| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 9.2834 | 709724 | 209.3686 |
| Domestic Equities | Eternal Limited | 8.0413 | 5667328 | 181.3545 |
| Domestic Equities | Hindustan Unilever Limited | 6.5249 | 783115 | 147.1551 |
| Domestic Equities | Bajaj Auto Limited | 4.3437 | 90090 | 97.9639 |
| Domestic Equities | TVS Motor Company Limited | 3.6387 | 199865 | 82.0646 |
| Domestic Equities | Trent Limited | 3.5998 | 309679 | 81.1854 |
| Domestic Equities | Varun Beverages Limited | 3.4956 | 1824923 | 78.8367 |
| Domestic Equities | Asian Paints Limited | 3.4303 | 322000 | 77.3637 |
| Domestic Equities | Britannia Industries Limited | 3.3261 | 155308 | 75.0138 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2397 | 146597 | 73.0639 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9134 | 2053310 | 65.7059 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 2.8434 | 806796 | 64.1282 |
| Domestic Equities | Tata Consumer Products Limited | 2.7310 | 648680 | 61.5922 |
| Domestic Equities | Godrej Consumer Products Limited | 2.6433 | 701355 | 59.6152 |
| Domestic Equities | Zydus Wellness Limited | 2.4832 | 1092134 | 56.0046 |
| Domestic Equities | United Spirits Limited | 2.4690 | 411258 | 55.6843 |
| Domestic Equities | United Breweries Limited | 2.1498 | 418648 | 48.4836 |
| Domestic Equities | LG Electronics India Ltd | 2.1284 | 278519 | 48.0027 |
| Domestic Equities | ITC Limited | 1.9925 | 1710288 | 44.9378 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.8708 | 185000 | 42.1930 |
| Domestic Equities | Avenue Supermarts Limited | 1.8698 | 110934 | 42.1705 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8534 | 34929 | 41.7995 |
| Domestic Equities | Bharti Airtel Limited | 1.7923 | 230056 | 40.4208 |
| Domestic Equities | Titan Company Limited | 1.7666 | 86858 | 39.8418 |
| Domestic Equities | Sapphire Foods India Limited | 1.6771 | 1783504 | 37.8246 |
| Domestic Equities | Page Industries Limited | 1.6635 | 10311 | 37.5166 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.5910 | 1951051 | 35.8818 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3305 | 657039 | 30.0070 |
| Domestic Equities | Berger Paints (I) Limited | 1.1568 | 572847 | 26.0903 |
| Domestic Equities | Westlife Foodworld Limited | 1.0661 | 407640 | 24.0446 |
| Domestic Equities | Eicher Motors Limited | 1.0517 | 33174 | 23.7194 |
| Domestic Equities | Kaynes Technology India Limited | 1.0313 | 66436 | 23.2592 |
| Domestic Equities | Swiggy Limited | 1.0287 | 927681 | 23.2013 |
| Domestic Equities | Pidilite Industries Limited | 1.0027 | 154354 | 22.6144 |
| Domestic Equities | AWL Agri Business Limited | 0.9761 | 1239014 | 22.0148 |
| Domestic Equities | PB Fintech Limited | 0.9583 | 203136 | 21.6116 |
| Domestic Equities | Voltas Limited | 0.9221 | 194361 | 20.7966 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.8769 | 150470 | 19.7763 |
| Domestic Equities | Dabur India Limited | 0.7259 | 430730 | 16.3720 |
| Domestic Equities | Emami Limited | 0.4839 | 287914 | 10.9134 |
| Domestic Equities | Orkla India Limited | 0.4730 | 196446 | 10.6670 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4536 | 58018 | 10.2303 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.2643 | 82915 | 5.9608 |
| Domestic Equities | Go Fashion (India) Limited | 0.2015 | 151099 | 4.5443 |
| Domestic Equities | Global Health Limited | 0.1283 | 21198 | 2.8935 |
| Total | | 99.4942 | | 2243.8901 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7035 | | 15.8671 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0049 | | 0.1105 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2026 | | -4.5694 |
| Total | | 0.5058 | | 11.4082 |