| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Titan Company Limited | 8.0731 | 230000 | 117.3552 |
| Domestic Equities | Bharti Airtel Limited | 6.8555 | 550000 | 99.6545 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.7733 | 300000 | 98.4600 |
| Domestic Equities | Maruti Suzuki India Limited | 6.1787 | 66300 | 89.8166 |
| Domestic Equities | Eicher Motors Limited | 5.4714 | 100000 | 79.5350 |
| Domestic Equities | Eternal Limited | 5.4170 | 2400000 | 78.7440 |
| Domestic Equities | TVS Motor Company Limited | 4.9277 | 165000 | 71.6315 |
| Domestic Equities | Nestle India Limited | 3.2692 | 317558 | 47.5226 |
| Domestic Equities | The Phoenix Mills Limited | 3.1369 | 240000 | 45.6000 |
| Domestic Equities | Bajaj Auto Limited | 2.9206 | 35000 | 42.4550 |
| Domestic Equities | Trent Limited | 2.9047 | 146616 | 42.2239 |
| Domestic Equities | Marico Limited | 2.7302 | 484000 | 39.6880 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7004 | 75000 | 39.2550 |
| Domestic Equities | Radico Khaitan Limited | 2.6225 | 85000 | 38.1225 |
| Domestic Equities | Lenskart Solutions Limited | 2.5062 | 550000 | 36.4320 |
| Domestic Equities | ITC Limited | 2.5043 | 1424822 | 36.4042 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4486 | 40000 | 35.5940 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4046 | 1000000 | 34.9550 |
| Domestic Equities | Asian Paints Limited | 2.3731 | 130000 | 34.4968 |
| Domestic Equities | Hindustan Unilever Limited | 2.3515 | 173745 | 34.1826 |
| Domestic Equities | Tata Consumer Products Limited | 2.1412 | 300000 | 31.1250 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.9620 | 500000 | 28.5200 |
| Domestic Equities | Polycab India Limited | 1.8718 | 28809 | 27.2101 |
| Domestic Equities | Britannia Industries Limited | 1.8058 | 50000 | 26.2500 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.3120 | 100000 | 19.0720 |
| Domestic Equities | Waterways Leisure Tourism Limited | 1.3016 | 1825470 | 18.9210 |
| Domestic Equities | Indus Towers Limited | 1.1635 | 435000 | 16.9128 |
| Domestic Equities | JSW Dulux Limited | 1.1471 | 52692 | 16.6744 |
| Domestic Equities | Zydus Wellness Limited | 1.0034 | 275000 | 14.5860 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9895 | 1300000 | 14.3832 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8390 | 150000 | 12.1958 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.8342 | 2948850 | 12.1257 |
| Domestic Equities | Varun Beverages Limited | 0.8264 | 300000 | 12.0135 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7662 | 7500 | 11.1375 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6491 | 400000 | 9.4360 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4892 | 230268 | 7.1118 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0827 | 265000 | 1.2026 |
| Total | | 97.7544 | | 1421.0058 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2544 | | 32.7716 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0483 | | -0.7014 |
| Total | | 2.2062 | | 32.0702 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0394 | 540000 | 0.5724 |
| Total | | 0.0394 | | 0.5724 |