| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Titan Company Limited | 7.6604 | 230000 | 112.1296 |
| Domestic Equities | Bharti Airtel Limited | 7.4097 | 550000 | 108.4600 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.9653 | 300000 | 101.9550 |
| Domestic Equities | Maruti Suzuki India Limited | 6.4472 | 66300 | 94.3714 |
| Domestic Equities | Eicher Motors Limited | 5.3517 | 100000 | 78.3350 |
| Domestic Equities | Eternal Limited | 4.9590 | 2400000 | 72.5880 |
| Domestic Equities | TVS Motor Company Limited | 4.8619 | 165000 | 71.1662 |
| Domestic Equities | Nestle India Limited | 3.2750 | 317558 | 47.9386 |
| Domestic Equities | The Phoenix Mills Limited | 3.1043 | 240000 | 45.4392 |
| Domestic Equities | Trent Limited | 2.9854 | 145376 | 43.6986 |
| Domestic Equities | Marico Limited | 2.8789 | 484000 | 42.1395 |
| Domestic Equities | Bajaj Auto Limited | 2.7547 | 35000 | 40.3218 |
| Domestic Equities | ITC Limited | 2.7353 | 1424822 | 40.0375 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6495 | 75000 | 38.7825 |
| Domestic Equities | Radico Khaitan Limited | 2.5207 | 85000 | 36.8968 |
| Domestic Equities | Hindustan Unilever Limited | 2.4942 | 173745 | 36.5090 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4477 | 40000 | 35.8280 |
| Domestic Equities | Asian Paints Limited | 2.4400 | 130000 | 35.7149 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2777 | 1000000 | 33.3400 |
| Domestic Equities | Tata Consumer Products Limited | 2.2198 | 300000 | 32.4930 |
| Domestic Equities | Lenskart Solutions Limited | 2.1094 | 550000 | 30.8770 |
| Domestic Equities | Britannia Industries Limited | 1.8502 | 50000 | 27.0825 |
| Domestic Equities | Polycab India Limited | 1.7923 | 28809 | 26.2349 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.6895 | 500000 | 24.7300 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.4629 | 630268 | 21.4134 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.3863 | 100000 | 20.2920 |
| Domestic Equities | Indus Towers Limited | 1.1623 | 435000 | 17.0129 |
| Domestic Equities | Zydus Wellness Limited | 1.0851 | 275000 | 15.8826 |
| Domestic Equities | JSW Dulux Limited | 1.0579 | 52692 | 15.4851 |
| Domestic Equities | Waterways Leisure Tourism Limited | 1.0236 | 182547 | 14.9835 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9512 | 1300000 | 13.9230 |
| Domestic Equities | Varun Beverages Limited | 0.9065 | 300000 | 13.2690 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7885 | 150000 | 11.5410 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.7788 | 2948850 | 11.4003 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7198 | 7500 | 10.5368 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7110 | 400000 | 10.4080 |
| Domestic Equities | Orkla India Limited | 0.6624 | 173973 | 9.6955 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0560 | 265000 | 0.8191 |
| Total | | 98.6321 | | 1443.7312 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2938 | | 18.9374 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0356 | | 0.5204 |
| Total | | 1.3293 | | 19.4578 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0386 | 540000 | 0.5643 |
| Total | | 0.0386 | | 0.5643 |