| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 7.4085 | 584273 | 180.9786 |
| Domestic Equities | Maruti Suzuki India Limited | 6.6188 | 121443 | 161.6892 |
| Domestic Equities | Eternal Limited | 5.7310 | 5667328 | 140.0000 |
| Domestic Equities | Bharti Airtel Limited | 4.9507 | 640970 | 120.9382 |
| Domestic Equities | Hindustan Unilever Limited | 4.5379 | 492486 | 110.8537 |
| Domestic Equities | Bajaj Auto Limited | 4.2012 | 102691 | 102.6294 |
| Domestic Equities | Varun Beverages Limited | 3.8054 | 1809638 | 92.9611 |
| Domestic Equities | Trent Limited | 3.5027 | 206453 | 85.5665 |
| Domestic Equities | ITC Limited | 3.2744 | 2540164 | 79.9898 |
| Domestic Equities | Asian Paints Limited | 3.2222 | 322000 | 78.7129 |
| Domestic Equities | Titan Company Limited | 3.0845 | 171828 | 75.3500 |
| Domestic Equities | Zydus Wellness Limited | 2.8285 | 1358672 | 69.0953 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5776 | 146597 | 62.9678 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.5509 | 2353610 | 62.3142 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5169 | 576174 | 61.4835 |
| Domestic Equities | Tata Consumer Products Limited | 2.5021 | 534009 | 61.1227 |
| Domestic Equities | Radico Khaitan Limited | 2.1795 | 155539 | 53.2426 |
| Domestic Equities | United Breweries Limited | 2.1408 | 358537 | 52.2962 |
| Domestic Equities | Avenue Supermarts Limited | 2.0825 | 110934 | 50.8732 |
| Domestic Equities | Britannia Industries Limited | 2.0550 | 87673 | 50.2016 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 1.9448 | 942145 | 47.5077 |
| Domestic Equities | LG Electronics India Ltd | 1.8162 | 278519 | 44.3681 |
| Domestic Equities | Sapphire Foods India Limited | 1.8089 | 2149174 | 44.1892 |
| Domestic Equities | PB Fintech Limited | 1.7243 | 252803 | 42.1220 |
| Domestic Equities | Page Industries Limited | 1.5526 | 10311 | 37.9290 |
| Domestic Equities | TVS Motor Company Limited | 1.4298 | 100000 | 34.9290 |
| Domestic Equities | Nestle India Limited | 1.3713 | 229666 | 33.4991 |
| Domestic Equities | United Spirits Limited | 1.3516 | 249085 | 33.0187 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2873 | 657039 | 31.4459 |
| Domestic Equities | Voltas Limited | 1.1381 | 194361 | 27.8014 |
| Domestic Equities | Electronics Mart India Limited | 1.1316 | 2223165 | 27.6428 |
| Domestic Equities | Berger Paints (I) Limited | 1.1094 | 572847 | 27.1014 |
| Domestic Equities | Orkla India Limited | 1.0359 | 396446 | 25.3051 |
| Domestic Equities | Swiggy Limited | 1.0265 | 927681 | 25.0752 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0127 | 118018 | 24.7389 |
| Domestic Equities | AWL Agri Business Limited | 0.9960 | 1239014 | 24.3305 |
| Domestic Equities | Pidilite Industries Limited | 0.8692 | 154354 | 21.2345 |
| Domestic Equities | Westlife Foodworld Limited | 0.7940 | 407640 | 19.3975 |
| Domestic Equities | Wakefit Innovations Limited | 0.7245 | 1282120 | 17.6997 |
| Domestic Equities | Emami Limited | 0.5239 | 287914 | 12.7978 |
| Domestic Equities | Go Fashion (India) Limited | 0.4584 | 397164 | 11.1984 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0769 | 689469 | 1.8774 |
| Total | | 96.9549 | | 2368.4758 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1208 | | 76.2369 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0165 | | 0.4037 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0922 | | -2.2523 |
| Total | | 3.0451 | | 74.3883 |
