| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 9.5939 | 709724 | 241.1997 |
| Domestic Equities | Eternal Limited | 6.8179 | 5667328 | 171.4083 |
| Domestic Equities | Hindustan Unilever Limited | 6.5453 | 783115 | 164.5560 |
| Domestic Equities | Bajaj Auto Limited | 4.1282 | 90090 | 103.7882 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 3.9352 | 1212145 | 98.9353 |
| Domestic Equities | Trent Limited | 3.7026 | 309679 | 93.0864 |
| Domestic Equities | Asian Paints Limited | 3.5187 | 322000 | 88.4631 |
| Domestic Equities | TVS Motor Company Limited | 3.4288 | 199865 | 86.2038 |
| Domestic Equities | Britannia Industries Limited | 3.3460 | 155308 | 84.1226 |
| Domestic Equities | Titan Company Limited | 3.3320 | 171828 | 83.7696 |
| Domestic Equities | Varun Beverages Limited | 3.2105 | 1824923 | 80.7163 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.1212 | 2353610 | 78.4694 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0152 | 146597 | 75.8053 |
| Domestic Equities | Godrej Consumer Products Limited | 2.9861 | 701355 | 75.0730 |
| Domestic Equities | United Breweries Limited | 2.5152 | 445683 | 63.2335 |
| Domestic Equities | Zydus Wellness Limited | 2.5089 | 1092134 | 63.0762 |
| Domestic Equities | United Spirits Limited | 2.4797 | 411258 | 62.3426 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9776 | 34929 | 49.7179 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9248 | 185000 | 48.3923 |
| Domestic Equities | ITC Limited | 1.9116 | 1710288 | 48.0591 |
| Domestic Equities | Bharti Airtel Limited | 1.8045 | 230056 | 45.3670 |
| Domestic Equities | Avenue Supermarts Limited | 1.7301 | 110934 | 43.4972 |
| Domestic Equities | Page Industries Limited | 1.6559 | 10311 | 41.6307 |
| Domestic Equities | LG Electronics India Ltd | 1.6512 | 278519 | 41.5133 |
| Domestic Equities | PB Fintech Limited | 1.6104 | 252803 | 40.4864 |
| Domestic Equities | Sapphire Foods India Limited | 1.5824 | 2149174 | 39.7834 |
| Domestic Equities | PG Electroplast Limited | 1.2379 | 507400 | 31.1214 |
| Domestic Equities | Berger Paints (I) Limited | 1.1859 | 572847 | 29.8138 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1453 | 657039 | 28.7947 |
| Domestic Equities | Swiggy Limited | 1.0511 | 927681 | 26.4259 |
| Domestic Equities | Eicher Motors Limited | 1.0336 | 33174 | 25.9869 |
| Domestic Equities | Voltas Limited | 1.0273 | 194361 | 25.8286 |
| Domestic Equities | Pidilite Industries Limited | 0.9893 | 154354 | 24.8726 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9746 | 118018 | 24.5017 |
| Domestic Equities | Tata Consumer Products Limited | 0.9350 | 217026 | 23.5061 |
| Domestic Equities | AWL Agri Business Limited | 0.9336 | 1239014 | 23.4719 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9130 | 150470 | 22.9527 |
| Domestic Equities | Orkla India Limited | 0.8788 | 396446 | 22.0939 |
| Domestic Equities | Westlife Foodworld Limited | 0.8222 | 407640 | 20.6714 |
| Domestic Equities | Dabur India Limited | 0.7221 | 430730 | 18.1531 |
| Domestic Equities | Emami Limited | 0.4558 | 287914 | 11.4604 |
| Domestic Equities | Electronics Mart India Limited | 0.4247 | 820342 | 10.6776 |
| Domestic Equities | Go Fashion (India) Limited | 0.2589 | 199017 | 6.5089 |
| Domestic Equities | Global Health Limited | 0.1185 | 21198 | 2.9796 |
| Total | | 99.1414 | | 2492.5178 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8900 | | 22.3762 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0058 | | 0.1460 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0372 | | -0.9356 |
| Total | | 0.8586 | | 21.5866 |