| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 7.4029 | 584273 | 179.3017 |
| Domestic Equities | Maruti Suzuki India Limited | 7.0774 | 121443 | 171.4168 |
| Domestic Equities | Hindustan Unilever Limited | 6.2455 | 714137 | 151.2685 |
| Domestic Equities | Eternal Limited | 6.1914 | 5667328 | 149.9575 |
| Domestic Equities | Trent Limited | 4.1971 | 309679 | 101.6552 |
| Domestic Equities | Bajaj Auto Limited | 4.1194 | 102691 | 99.7746 |
| Domestic Equities | Asian Paints Limited | 3.5040 | 322000 | 84.8695 |
| Domestic Equities | Varun Beverages Limited | 3.3731 | 1609638 | 81.6972 |
| Domestic Equities | Britannia Industries Limited | 3.3001 | 155308 | 79.9293 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2493 | 146597 | 78.6991 |
| Domestic Equities | Zydus Wellness Limited | 3.2278 | 1358672 | 78.1780 |
| Domestic Equities | Titan Company Limited | 3.1243 | 171828 | 75.6731 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.0207 | 2353610 | 73.1620 |
| Domestic Equities | Godrej Consumer Products Limited | 2.9247 | 701355 | 70.8369 |
| Domestic Equities | United Spirits Limited | 2.7965 | 501573 | 67.7324 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 2.7318 | 1212145 | 66.1649 |
| Domestic Equities | United Breweries Limited | 2.4602 | 445683 | 59.5878 |
| Domestic Equities | ITC Limited | 2.0263 | 1710288 | 49.0767 |
| Domestic Equities | Avenue Supermarts Limited | 2.0064 | 110934 | 48.5969 |
| Domestic Equities | LG Electronics India Ltd | 1.7847 | 278519 | 43.2261 |
| Domestic Equities | Page Industries Limited | 1.7612 | 10311 | 42.6566 |
| Domestic Equities | Bharti Airtel Limited | 1.7591 | 230056 | 42.6064 |
| Domestic Equities | PB Fintech Limited | 1.6999 | 252803 | 41.1715 |
| Domestic Equities | Sapphire Foods India Limited | 1.6038 | 2149174 | 38.8442 |
| Domestic Equities | TVS Motor Company Limited | 1.4288 | 100000 | 34.6060 |
| Domestic Equities | Nestle India Limited | 1.3325 | 229666 | 32.2727 |
| Domestic Equities | Berger Paints (I) Limited | 1.2065 | 572847 | 29.2209 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1328 | 657039 | 27.4379 |
| Domestic Equities | PG Electroplast Limited | 1.1174 | 507400 | 27.0647 |
| Domestic Equities | Electronics Mart India Limited | 1.1173 | 2223165 | 27.0626 |
| Domestic Equities | Voltas Limited | 1.0252 | 194361 | 24.8316 |
| Domestic Equities | Pidilite Industries Limited | 1.0150 | 154354 | 24.5840 |
| Domestic Equities | Orkla India Limited | 1.0039 | 396446 | 24.3140 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9735 | 118018 | 23.5788 |
| Domestic Equities | Tata Consumer Products Limited | 0.9638 | 217026 | 23.3433 |
| Domestic Equities | AWL Agri Business Limited | 0.9393 | 1239014 | 22.7495 |
| Domestic Equities | Swiggy Limited | 0.9167 | 927681 | 22.2040 |
| Domestic Equities | Westlife Foodworld Limited | 0.8228 | 407640 | 19.9295 |
| Domestic Equities | Dabur India Limited | 0.7508 | 430730 | 18.1854 |
| Domestic Equities | Go Fashion (India) Limited | 0.6455 | 397164 | 15.6344 |
| Domestic Equities | Emami Limited | 0.4806 | 287914 | 11.6404 |
| Domestic Equities | Wakefit Innovations Limited | 0.0934 | 183009 | 2.2625 |
| Total | | 98.5533 | | 2387.0051 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4953 | | 36.2160 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0097 | | 0.2350 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0583 | | -1.4112 |
| Total | | 1.4467 | | 35.0398 |