| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 7.6624 | 820000 | 130.3021 |
| Domestic Equities | ITC Limited | 7.0834 | 2400000 | 120.4560 |
| Domestic Equities | Hindustan Unilever Limited | 6.7795 | 415000 | 115.2870 |
| Domestic Equities | Godrej Consumer Products Limited | 5.2261 | 600000 | 88.8720 |
| Domestic Equities | Avenue Supermarts Limited | 4.5492 | 157000 | 77.3610 |
| Domestic Equities | United Breweries Limited | 4.3231 | 358537 | 73.5162 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2893 | 260000 | 72.9404 |
| Domestic Equities | Bajaj Auto Limited | 4.1631 | 65000 | 70.7951 |
| Domestic Equities | Jubilant Foodworks Limited | 3.7501 | 980642 | 63.7711 |
| Domestic Equities | Berger Paints (I) Limited | 3.5931 | 1070000 | 61.1024 |
| Domestic Equities | Asian Paints Limited | 3.4936 | 190000 | 59.4092 |
| Domestic Equities | United Spirits Limited | 3.4344 | 396132 | 58.4037 |
| Domestic Equities | Havells India Limited | 3.4066 | 305000 | 57.9302 |
| Domestic Equities | Sapphire Foods India Limited | 3.0738 | 313442 | 52.2712 |
| Domestic Equities | Eicher Motors Limited | 3.0629 | 105000 | 52.0853 |
| Domestic Equities | Zomato Limited | 2.6950 | 1829277 | 45.8289 |
| Domestic Equities | Zydus Wellness Limited | 2.3949 | 177436 | 40.7260 |
| Domestic Equities | Trent Limited | 2.3153 | 55000 | 39.3731 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1881 | 30000 | 37.2090 |
| Domestic Equities | Titan Company Limited | 2.0719 | 98828 | 35.2337 |
| Domestic Equities | Page Industries Limited | 2.0003 | 8000 | 34.0164 |
| Domestic Equities | Orient Electric Limited | 1.7586 | 1114635 | 29.9057 |
| Domestic Equities | Somany Ceramics Limited | 1.7078 | 403325 | 29.0414 |
| Domestic Equities | Emami Limited | 1.5664 | 327553 | 26.6366 |
| Domestic Equities | PVR INOX Limited | 1.5141 | 170000 | 25.7474 |
| Domestic Equities | Voltas Limited | 1.4099 | 137500 | 23.9752 |
| Domestic Equities | Electronics Mart India Limited | 1.3807 | 1046938 | 23.4797 |
| Domestic Equities | TVS Motor Company Limited | 1.2408 | 75000 | 21.0998 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2399 | 156080 | 21.0841 |
| Domestic Equities | Westlife Foodworld Limited | 1.1172 | 230919 | 18.9977 |
| Domestic Equities | Tata Consumer Products Limited | 1.0993 | 155769 | 18.6946 |
| Domestic Equities | Vedant Fashions Limited | 1.0378 | 141146 | 17.6489 |
| Domestic Equities | Marico Limited | 0.9514 | 250000 | 16.1788 |
| Domestic Equities | VST Industries Limited | 0.8461 | 31500 | 14.3879 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.3873 | 558417 | 6.5854 |
| Total | | 98.8132 | | 1680.3532 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5022 | | 59.5566 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0042 | | 0.0710 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.3196 | | -39.4453 |
| Total | | 1.1868 | | 20.1823 |