| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 7.2077 | 550000 | 101.8600 |
| Domestic Equities | Titan Company Limited | 7.1675 | 230000 | 101.2920 |
| Domestic Equities | Maruti Suzuki India Limited | 6.6220 | 66300 | 93.5825 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.2974 | 290000 | 88.9952 |
| Domestic Equities | Eicher Motors Limited | 5.0053 | 100000 | 70.7350 |
| Domestic Equities | TVS Motor Company Limited | 4.0405 | 165000 | 57.0999 |
| Domestic Equities | Trent Limited | 3.4842 | 150000 | 49.2390 |
| Domestic Equities | ITC Limited | 3.4518 | 1700000 | 48.7815 |
| Domestic Equities | The Phoenix Mills Limited | 3.3092 | 240000 | 46.7664 |
| Domestic Equities | Nestle India Limited | 3.2316 | 325000 | 45.6690 |
| Domestic Equities | Marico Limited | 2.8640 | 484000 | 40.4745 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8491 | 75000 | 40.2630 |
| Domestic Equities | Avenue Supermarts Limited | 2.7899 | 90000 | 39.4263 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4574 | 40000 | 34.7280 |
| Domestic Equities | Bajaj Auto Limited | 2.4063 | 35000 | 34.0060 |
| Domestic Equities | Radico Khaitan Limited | 2.3731 | 85000 | 33.5368 |
| Domestic Equities | Tata Consumer Products Limited | 2.2833 | 300000 | 32.2680 |
| Domestic Equities | Eternal Limited | 2.2468 | 1200000 | 31.7520 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1996 | 1000000 | 31.0850 |
| Domestic Equities | Polycab India Limited | 2.1146 | 30000 | 29.8830 |
| Domestic Equities | Lenskart Solutions Limited | 2.0041 | 550000 | 28.3223 |
| Domestic Equities | Britannia Industries Limited | 1.8209 | 50000 | 25.7325 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.7445 | 700000 | 24.6540 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.6822 | 500000 | 23.7725 |
| Domestic Equities | Asian Paints Limited | 1.3988 | 75000 | 19.7678 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.3952 | 100000 | 19.7170 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.2228 | 3948850 | 17.2802 |
| Domestic Equities | Indus Towers Limited | 1.2057 | 435000 | 17.0390 |
| Domestic Equities | JSW Dulux Limited | 1.2036 | 52692 | 17.0095 |
| Domestic Equities | Zydus Wellness Limited | 1.1197 | 275000 | 15.8235 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0850 | 1300000 | 15.3335 |
| Domestic Equities | Orkla India Limited | 1.0849 | 250000 | 15.3325 |
| Domestic Equities | Varun Beverages Limited | 1.0774 | 300000 | 15.2265 |
| Domestic Equities | Hindustan Unilever Limited | 1.0492 | 70000 | 14.8274 |
| Domestic Equities | Waterways Leisure Tourism Limited | 1.0437 | 182547 | 14.7498 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7777 | 400000 | 10.9900 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6580 | 150000 | 9.2985 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6326 | 7500 | 8.9400 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0658 | 265000 | 0.9304 |
| Total | | 96.6732 | | 1366.1900 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9094 | | 55.2472 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6221 | | -8.7922 |
| Total | | 3.2872 | | 46.4550 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0395 | 540000 | 0.5589 |
| Total | | 0.0395 | | 0.5589 |