| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.8062 | 102576 | 20.1941 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0467 | 51147 | 17.5526 |
| Domestic Equities | ITC Limited | 4.7577 | 513649 | 16.5472 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5829 | 10918 | 15.9392 |
| Domestic Equities | Eternal Limited | 3.7398 | 475409 | 13.0072 |
| Domestic Equities | Titan Company Limited | 3.4726 | 30366 | 12.0778 |
| Domestic Equities | Hindustan Unilever Limited | 3.2664 | 47875 | 11.3607 |
| Domestic Equities | TVS Motor Company Limited | 2.6917 | 25458 | 9.3619 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3671 | 11828 | 8.2329 |
| Domestic Equities | Reliance Industries Limited | 2.2419 | 55879 | 7.7974 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1134 | 15991 | 7.3503 |
| Domestic Equities | Eicher Motors Limited | 1.9766 | 9652 | 6.8746 |
| Domestic Equities | Tata Power Company Limited | 1.8524 | 175880 | 6.4425 |
| Domestic Equities | Trent Limited | 1.7854 | 16404 | 6.2097 |
| Domestic Equities | Bajaj Auto Limited | 1.7774 | 6441 | 6.1817 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7043 | 61953 | 5.9277 |
| Domestic Equities | Asian Paints Limited | 1.6525 | 23668 | 5.7473 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5738 | 484837 | 5.4738 |
| Domestic Equities | Nestle India Limited | 1.5543 | 40572 | 5.4058 |
| Domestic Equities | Britannia Industries Limited | 1.5369 | 9121 | 5.3454 |
| Domestic Equities | Ather Energy Limited | 1.5243 | 85334 | 5.3014 |
| Domestic Equities | Tata Motors Ltd | 1.4407 | 109288 | 5.0109 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3723 | 70797 | 4.7728 |
| Domestic Equities | Blue Star Limited | 1.3210 | 25288 | 4.5946 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.3120 | 130358 | 4.5632 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2778 | 38507 | 4.4441 |
| Domestic Equities | Marico Limited | 1.2700 | 60524 | 4.4170 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2230 | 337714 | 4.2535 |
| Domestic Equities | Hero MotoCorp Limited | 1.2153 | 7638 | 4.2269 |
| Domestic Equities | Tata Consumer Products Limited | 1.2143 | 37246 | 4.2233 |
| Domestic Equities | Tube Investments of India Limited | 1.2016 | 17897 | 4.1791 |
| Domestic Equities | Hindustan Copper Limited | 1.1972 | 60709 | 4.1640 |
| Domestic Equities | Indus Towers Limited | 1.1382 | 89098 | 3.9586 |
| Domestic Equities | Canara Bank | 1.1194 | 264099 | 3.8933 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0996 | 3661 | 3.8243 |
| Domestic Equities | Radico Khaitan Limited | 1.0994 | 13520 | 3.8236 |
| Domestic Equities | LG Electronics India Ltd | 1.0681 | 25400 | 3.7150 |
| Domestic Equities | Varun Beverages Limited | 1.0646 | 78573 | 3.7028 |
| Domestic Equities | United Spirits Limited | 1.0566 | 26968 | 3.6747 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0477 | 88953 | 3.6440 |
| Domestic Equities | Info Edge (India) Limited | 1.0464 | 29128 | 3.6393 |
| Domestic Equities | Hitachi Energy India Limited | 1.0320 | 1903 | 3.5894 |
| Domestic Equities | Avenue Supermarts Limited | 1.0214 | 9629 | 3.5526 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0152 | 53671 | 3.5307 |
| Domestic Equities | Park Medi World Limited | 0.9818 | 222272 | 3.4148 |
| Domestic Equities | Adani Power Limited | 0.9546 | 245251 | 3.3202 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9323 | 251181 | 3.2425 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9231 | 51664 | 3.2104 |
| Domestic Equities | Abbott India Limited | 0.9130 | 1152 | 3.1755 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.8847 | 85085 | 3.0771 |
| Domestic Equities | DLF Limited | 0.8683 | 47505 | 3.0201 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.7957 | 41511 | 2.7675 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.7802 | 839352 | 2.7136 |
| Domestic Equities | PG Electroplast Limited | 0.7132 | 45289 | 2.4805 |
| Domestic Equities | Dodla Dairy Limited | 0.7072 | 20752 | 2.4597 |
| Domestic Equities | Go Fashion (India) Limited | 0.6095 | 54686 | 2.1199 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5956 | 479929 | 2.0714 |
| Domestic Equities | Havells India Limited | 0.5210 | 14102 | 1.8121 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0500 | 43248 | 0.1739 |
| Total | | 95.1087 | | 330.7881 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.8681 | | 16.9312 |
| Total | | 4.8681 | | 16.9312 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0233 | 79176 | 0.0809 |
| Total | | 0.0233 | | 0.0809 |
