| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Titan Company Limited | 7.7909 | 230000 | 105.5010 |
| Domestic Equities | Bharti Airtel Limited | 7.1362 | 550000 | 96.6350 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.5354 | 300000 | 88.5000 |
| Domestic Equities | Maruti Suzuki India Limited | 5.8591 | 66300 | 79.3412 |
| Domestic Equities | Eternal Limited | 5.6714 | 2400000 | 76.8000 |
| Domestic Equities | Eicher Motors Limited | 5.2801 | 100000 | 71.5000 |
| Domestic Equities | TVS Motor Company Limited | 5.0031 | 165000 | 67.7490 |
| Domestic Equities | The Phoenix Mills Limited | 3.4294 | 240000 | 46.4400 |
| Domestic Equities | Nestle India Limited | 3.0720 | 317558 | 41.6001 |
| Domestic Equities | Trent Limited | 2.8384 | 146616 | 38.4369 |
| Domestic Equities | Bajaj Auto Limited | 2.8105 | 35000 | 38.0590 |
| Domestic Equities | Marico Limited | 2.8093 | 484000 | 38.0424 |
| Domestic Equities | Lenskart Solutions Limited | 2.7824 | 550000 | 37.6778 |
| Domestic Equities | ITC Limited | 2.7646 | 1424822 | 37.4372 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7604 | 75000 | 37.3800 |
| Domestic Equities | Radico Khaitan Limited | 2.7405 | 85000 | 37.1110 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4120 | 40000 | 32.6620 |
| Domestic Equities | Hindustan Unilever Limited | 2.4110 | 173745 | 32.6484 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3631 | 1000000 | 32.0000 |
| Domestic Equities | Asian Paints Limited | 2.3065 | 130000 | 31.2338 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 2.1187 | 500000 | 28.6900 |
| Domestic Equities | Tata Consumer Products Limited | 2.1035 | 300000 | 28.4850 |
| Domestic Equities | Britannia Industries Limited | 1.7834 | 50000 | 24.1500 |
| Domestic Equities | Polycab India Limited | 1.7075 | 28809 | 23.1221 |
| Domestic Equities | Indus Towers Limited | 1.1988 | 435000 | 16.2342 |
| Domestic Equities | JSW Dulux Limited | 1.1981 | 52692 | 16.2239 |
| Domestic Equities | Waterways Leisure Tourism Limited | 1.1936 | 1575470 | 16.1627 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.1303 | 85440 | 15.3057 |
| Domestic Equities | Zydus Wellness Limited | 1.0414 | 275000 | 14.1020 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9696 | 1300000 | 13.1300 |
| Domestic Equities | Varun Beverages Limited | 0.9571 | 300000 | 12.9600 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9194 | 150000 | 12.4500 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.8040 | 2948850 | 10.8872 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7255 | 7500 | 9.8250 |
| Domestic Equities | Safari Industries (India) Limited | 0.2703 | 25600 | 3.6598 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1926 | 125000 | 2.6084 |
| Domestic Equities | Arvind Fashions Limited | 0.0817 | 28553 | 1.1063 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0767 | 265000 | 1.0393 |
| Total | | 97.2487 | | 1316.8964 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7115 | | 36.7172 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0399 | | 0.5400 |
| Total | | 2.7513 | | 37.2572 |