| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 9.4433 | 758502 | 264.5048 |
| Domestic Equities | ITC Limited | 7.6343 | 5087068 | 213.8349 |
| Domestic Equities | Maruti Suzuki India Limited | 7.0178 | 121443 | 196.5676 |
| Domestic Equities | Hindustan Unilever Limited | 6.4298 | 730469 | 180.0971 |
| Domestic Equities | Bharti Airtel Limited | 6.3462 | 865200 | 177.7553 |
| Domestic Equities | Eternal Limited | 4.1171 | 3629277 | 115.3203 |
| Domestic Equities | Avenue Supermarts Limited | 3.9276 | 264864 | 110.0113 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3786 | 168237 | 94.6333 |
| Domestic Equities | Asian Paints Limited | 3.3346 | 372000 | 93.4018 |
| Domestic Equities | Eicher Motors Limited | 3.2546 | 130099 | 91.1604 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.1086 | 3511830 | 87.0723 |
| Domestic Equities | Varun Beverages Limited | 2.6201 | 1562638 | 73.3893 |
| Domestic Equities | Bajaj Auto Limited | 2.5836 | 81380 | 72.3672 |
| Domestic Equities | Zydus Wellness Limited | 2.3873 | 1403000 | 66.8670 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3010 | 576174 | 64.4508 |
| Domestic Equities | United Breweries Limited | 2.3007 | 358537 | 64.4434 |
| Domestic Equities | Titan Company Limited | 2.2984 | 171828 | 64.3788 |
| Domestic Equities | Tata Consumer Products Limited | 2.2211 | 534009 | 62.2120 |
| Domestic Equities | Sapphire Foods India Limited | 2.1948 | 2149174 | 61.4771 |
| Domestic Equities | Trent Limited | 2.1193 | 126453 | 59.3608 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.8880 | 235770 | 52.8832 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.6098 | 33773 | 45.0903 |
| Domestic Equities | Page Industries Limited | 1.5167 | 10311 | 42.4813 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4024 | 657039 | 39.2811 |
| Domestic Equities | United Spirits Limited | 1.2729 | 249085 | 35.6540 |
| Domestic Equities | TVS Motor Company Limited | 1.2527 | 100000 | 35.0870 |
| Domestic Equities | Electronics Mart India Limited | 1.1990 | 2223165 | 33.5831 |
| Domestic Equities | Berger Paints (I) Limited | 1.1087 | 572847 | 31.0540 |
| Domestic Equities | PB Fintech Limited | 1.0694 | 167763 | 29.9524 |
| Domestic Equities | Somany Ceramics Limited | 0.9916 | 605227 | 27.7739 |
| Domestic Equities | Havells India Limited | 0.9895 | 185523 | 27.7153 |
| Domestic Equities | Go Fashion (India) Limited | 0.9745 | 423689 | 27.2962 |
| Domestic Equities | Voltas Limited | 0.9601 | 194361 | 26.8918 |
| Domestic Equities | Orient Electric Limited | 0.8311 | 1114635 | 23.2803 |
| Domestic Equities | Westlife Foodworld Limited | 0.6779 | 320000 | 18.9872 |
| Domestic Equities | Metro Brands Limited | 0.5873 | 145743 | 16.4515 |
| Domestic Equities | Emami Limited | 0.5493 | 287914 | 15.3861 |
| Domestic Equities | Orkla India Limited | 0.3627 | 139160 | 10.1587 |
| Total | | 98.2625 | | 2752.3129 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0432 | | 57.2290 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0133 | | 0.3713 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3334 | | -9.3374 |
| Total | | 1.7231 | | 48.2629 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0144 | 400000 | 0.4037 |
| Total | | 0.0144 | | 0.4037 |