| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 8.2334 | 118662 | 40.3142 |
| Domestic Equities | Titan Company Ltd. | 5.3733 | 60797 | 26.3099 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.2177 | 17196 | 25.5481 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1059 | 133032 | 25.0007 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.5197 | 94652 | 22.1306 |
| Domestic Equities | ITC Ltd. | 3.9271 | 613164 | 19.2288 |
| Domestic Equities | Eternal Ltd. | 3.5123 | 698233 | 17.1975 |
| Domestic Equities | Eicher Motors Ltd. | 2.9783 | 18205 | 14.5831 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9125 | 95582 | 14.2608 |
| Domestic Equities | Asian Paints Ltd. | 2.7873 | 57435 | 13.6477 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.5281 | 108492 | 12.3789 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3150 | 113821 | 11.3354 |
| Domestic Equities | Britannia Industries Ltd. | 2.2653 | 18479 | 11.0920 |
| Domestic Equities | LG Electronics India Ltd. | 2.2351 | 68875 | 10.9442 |
| Domestic Equities | Nestle India Ltd. | 2.0299 | 76948 | 9.9394 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8631 | 15976 | 9.1223 |
| Domestic Equities | Marico Ltd. | 1.8610 | 115542 | 9.1122 |
| Domestic Equities | Metro Brands Ltd. | 1.8163 | 84170 | 8.8934 |
| Domestic Equities | Page Industries Ltd. | 1.7700 | 2699 | 8.6665 |
| Domestic Equities | United Spirits Ltd. | 1.7323 | 61429 | 8.4821 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.7302 | 115257 | 8.4720 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7068 | 68642 | 8.3572 |
| Domestic Equities | Delhivery Ltd. | 1.6496 | 186368 | 8.0772 |
| Domestic Equities | Swiggy Ltd. | 1.4926 | 242202 | 7.3084 |
| Domestic Equities | Astral Ltd. | 1.4841 | 43570 | 7.2670 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4387 | 598087 | 7.0443 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.4189 | 18057 | 6.9476 |
| Domestic Equities | Blue Star Ltd. | 1.4165 | 35730 | 6.9359 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3931 | 30525 | 6.8211 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3878 | 40969 | 6.7951 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3238 | 120620 | 6.4821 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.2926 | 140214 | 6.3293 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1465 | 421022 | 5.6139 |
| Domestic Equities | Lupin Ltd. | 1.1009 | 23417 | 5.3904 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0385 | 53945 | 5.0851 |
| Domestic Equities | Trent Ltd. | 1.0077 | 12653 | 4.9340 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9661 | 70914 | 4.7303 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9624 | 73845 | 4.7124 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9588 | 17720 | 4.6949 |
| Domestic Equities | Ather Energy Ltd. | 0.9499 | 65423 | 4.6509 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9465 | 35919 | 4.6343 |
| Domestic Equities | Tata Power Company Ltd. | 0.9207 | 119398 | 4.5079 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9128 | 85965 | 4.4693 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8896 | 28603 | 4.3557 |
| Domestic Equities | KEI Industries Ltd. | 0.7774 | 7493 | 3.8067 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6882 | 779969 | 3.3695 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6734 | 36725 | 3.2972 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.6048 | 114847 | 2.9613 |
| Domestic Equities | Devyani International Ltd. | 0.5364 | 206097 | 2.6265 |
| Domestic Equities | Dabur India Ltd. | 0.5115 | 48303 | 2.5045 |
| Domestic Equities | Physicswallah Ltd. | 0.1623 | 91790 | 0.7946 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0398 | 74688 | 0.1951 |
| Total | | 98.5125 | | 482.3595 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6005 | | 7.8368 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0021 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1134 | | -0.5553 |
| Total | | 1.4875 | | 7.2836 |
