| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 9.4985 | 709724 | 232.9314 |
| Domestic Equities | Eternal Limited | 7.5825 | 5667328 | 185.9450 |
| Domestic Equities | Hindustan Unilever Limited | 6.2827 | 783115 | 154.0700 |
| Domestic Equities | Bajaj Auto Limited | 4.4562 | 90090 | 109.2792 |
| Domestic Equities | Trent Limited | 3.6368 | 309679 | 89.1845 |
| Domestic Equities | Titan Company Limited | 3.5751 | 171828 | 87.6735 |
| Domestic Equities | TVS Motor Company Limited | 3.5382 | 199865 | 86.7674 |
| Domestic Equities | Asian Paints Limited | 3.4843 | 322000 | 85.4459 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.3548 | 2353610 | 82.2704 |
| Domestic Equities | Britannia Industries Limited | 3.3249 | 155308 | 81.5367 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1288 | 146597 | 76.7289 |
| Domestic Equities | Varun Beverages Limited | 2.9800 | 1824923 | 73.0790 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 2.9024 | 870769 | 71.1767 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5777 | 701355 | 63.2131 |
| Domestic Equities | United Spirits Limited | 2.4988 | 411258 | 61.2774 |
| Domestic Equities | United Breweries Limited | 2.3781 | 445683 | 58.3176 |
| Domestic Equities | Zydus Wellness Limited | 2.3621 | 1092134 | 57.9268 |
| Domestic Equities | Sapphire Foods India Limited | 2.0543 | 2149174 | 50.3788 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9781 | 185000 | 48.5089 |
| Domestic Equities | PB Fintech Limited | 1.9329 | 252803 | 47.4006 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9295 | 34929 | 47.3183 |
| Domestic Equities | LG Electronics India Ltd | 1.9283 | 278519 | 47.2870 |
| Domestic Equities | ITC Limited | 1.7819 | 1710288 | 43.6979 |
| Domestic Equities | Avenue Supermarts Limited | 1.7642 | 110934 | 43.2643 |
| Domestic Equities | Bharti Airtel Limited | 1.6998 | 230056 | 41.6838 |
| Domestic Equities | Page Industries Limited | 1.5053 | 10311 | 36.9134 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3289 | 657039 | 32.5891 |
| Domestic Equities | Berger Paints (I) Limited | 1.1627 | 572847 | 28.5135 |
| Domestic Equities | Eicher Motors Limited | 1.0759 | 33174 | 26.3849 |
| Domestic Equities | Swiggy Limited | 1.0664 | 927681 | 26.1513 |
| Domestic Equities | Pidilite Industries Limited | 1.0623 | 154354 | 26.0503 |
| Domestic Equities | AWL Agri Business Limited | 0.9728 | 1239014 | 23.8572 |
| Domestic Equities | Orkla India Limited | 0.9612 | 396446 | 23.5727 |
| Domestic Equities | Westlife Foodworld Limited | 0.9495 | 407640 | 23.2844 |
| Domestic Equities | Voltas Limited | 0.9466 | 194361 | 23.2145 |
| Domestic Equities | Tata Consumer Products Limited | 0.9182 | 217026 | 22.5164 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9132 | 118018 | 22.3951 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.8680 | 150470 | 21.2870 |
| Domestic Equities | Dabur India Limited | 0.6692 | 430730 | 16.4108 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6167 | 787402 | 15.1228 |
| Domestic Equities | Emami Limited | 0.4274 | 287914 | 10.4801 |
| Domestic Equities | Go Fashion (India) Limited | 0.2661 | 199017 | 6.5248 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.2091 | 82915 | 5.1275 |
| Domestic Equities | Global Health Limited | 0.1279 | 21198 | 3.1367 |
| Total | | 98.6784 | | 2419.8956 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4839 | | 36.3906 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0087 | | 0.2142 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1710 | | -4.1941 |
| Total | | 1.3216 | | 32.4107 |