| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 8.4744 | 118662 | 40.7224 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4502 | 133032 | 26.1900 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.2243 | 17196 | 25.1044 |
| Domestic Equities | Titan Company Ltd. | 5.0322 | 60797 | 24.1814 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.6741 | 94652 | 22.4609 |
| Domestic Equities | ITC Ltd. | 4.1106 | 613164 | 19.7531 |
| Domestic Equities | Eternal Ltd. | 3.9755 | 698233 | 19.1037 |
| Domestic Equities | Asian Paints Ltd. | 2.9024 | 57435 | 13.9469 |
| Domestic Equities | Pidilite Industries Ltd. | 2.8466 | 95582 | 13.6787 |
| Domestic Equities | Eicher Motors Ltd. | 2.6983 | 18205 | 12.9665 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.5600 | 108492 | 12.3019 |
| Domestic Equities | Britannia Industries Ltd. | 2.2537 | 18479 | 10.8296 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2025 | 113821 | 10.5836 |
| Domestic Equities | Nestle India Ltd. | 2.1336 | 76948 | 10.2526 |
| Domestic Equities | LG Electronics India Ltd. | 2.0963 | 68875 | 10.0737 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.9279 | 115257 | 9.2644 |
| Domestic Equities | Page Industries Ltd. | 1.8532 | 2699 | 8.9054 |
| Domestic Equities | Metro Brands Ltd. | 1.8401 | 84170 | 8.8421 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8398 | 15976 | 8.8411 |
| Domestic Equities | Marico Ltd. | 1.7548 | 115542 | 8.4323 |
| Domestic Equities | United Spirits Ltd. | 1.7419 | 61429 | 8.3703 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6486 | 68642 | 7.9220 |
| Domestic Equities | Delhivery Ltd. | 1.6403 | 186368 | 7.8824 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.5676 | 598087 | 7.5329 |
| Domestic Equities | Swiggy Ltd. | 1.5612 | 242202 | 7.5022 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4244 | 40969 | 6.8447 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3864 | 18057 | 6.6621 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3750 | 140214 | 6.6076 |
| Domestic Equities | Blue Star Ltd. | 1.3510 | 35730 | 6.4918 |
| Domestic Equities | Astral Ltd. | 1.3388 | 43570 | 6.4335 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2995 | 30525 | 6.2445 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1480 | 120620 | 5.5166 |
| Domestic Equities | Lupin Ltd. | 1.0491 | 23417 | 5.0412 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0429 | 17720 | 5.0114 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0109 | 73845 | 4.8579 |
| Domestic Equities | Trent Ltd. | 0.9968 | 12653 | 4.7898 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9949 | 70914 | 4.7807 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9892 | 421022 | 4.7533 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9559 | 53945 | 4.5934 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9466 | 35919 | 4.5488 |
| Domestic Equities | Tata Power Company Ltd. | 0.9101 | 119398 | 4.3735 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8892 | 85965 | 4.2729 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8874 | 28603 | 4.2644 |
| Domestic Equities | Ather Energy Ltd. | 0.8458 | 65423 | 4.0644 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7005 | 779969 | 3.3663 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6646 | 36725 | 3.1934 |
| Domestic Equities | KEI Industries Ltd. | 0.6270 | 7493 | 3.0130 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5293 | 114847 | 2.5433 |
| Domestic Equities | Devyani International Ltd. | 0.4983 | 206097 | 2.3944 |
| Domestic Equities | Physicswallah Ltd. | 0.2282 | 91790 | 1.0964 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0562 | 74688 | 0.2702 |
| Total | | 98.1559 | | 471.6740 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5752 | | 12.3747 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.7318 | | -3.5165 |
| Total | | 1.8441 | | 8.8617 |
