| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.5416 | 1005000 | 157.8051 |
| Domestic Equities | Hindustan Unilever Limited | 6.9866 | 667469 | 146.1924 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.8628 | 474552 | 122.6764 |
| Domestic Equities | ITC Limited | 5.3800 | 2850000 | 112.5750 |
| Domestic Equities | Godrej Consumer Products Limited | 4.2387 | 882401 | 88.6945 |
| Domestic Equities | Avenue Supermarts Limited | 4.0702 | 250201 | 85.1672 |
| Domestic Equities | Berger Paints (I) Limited | 3.5715 | 1529703 | 74.7336 |
| Domestic Equities | United Breweries Limited | 3.3347 | 358537 | 69.7767 |
| Domestic Equities | Havells India Limited | 3.3333 | 490569 | 69.7491 |
| Domestic Equities | Sapphire Foods India Limited | 3.1866 | 2149174 | 66.6781 |
| Domestic Equities | United Spirits Limited | 3.1652 | 515640 | 66.2314 |
| Domestic Equities | Eicher Motors Limited | 2.9680 | 130099 | 62.1041 |
| Domestic Equities | Tata Consumer Products Limited | 2.8739 | 624009 | 60.1357 |
| Domestic Equities | Jubilant Foodworks Limited | 2.7954 | 934227 | 58.4920 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5299 | 118237 | 52.9383 |
| Domestic Equities | Titan Company Limited | 2.5270 | 171828 | 52.8758 |
| Domestic Equities | Zomato Limited | 2.4724 | 2329277 | 51.7332 |
| Domestic Equities | Asian Paints Limited | 2.4480 | 235000 | 51.2241 |
| Domestic Equities | Page Industries Limited | 2.3837 | 12311 | 49.8792 |
| Domestic Equities | Bajaj Auto Limited | 2.3416 | 62000 | 48.9980 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2356 | 2945830 | 46.7798 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.1857 | 33773 | 45.7351 |
| Domestic Equities | Zydus Wellness Limited | 2.0937 | 280600 | 43.8101 |
| Domestic Equities | TVS Motor Company Limited | 1.9038 | 179000 | 39.8365 |
| Domestic Equities | Trent Limited | 1.7726 | 76453 | 37.0916 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5835 | 191533 | 33.1333 |
| Domestic Equities | Bata India Limited | 1.5234 | 261053 | 31.8772 |
| Domestic Equities | Go Fashion (India) Limited | 1.4366 | 423689 | 30.0607 |
| Domestic Equities | Vedant Fashions Limited | 1.3440 | 333538 | 28.1223 |
| Domestic Equities | Somany Ceramics Limited | 1.2829 | 605227 | 26.8448 |
| Domestic Equities | Electronics Mart India Limited | 1.1884 | 1973165 | 24.8678 |
| Domestic Equities | Orient Electric Limited | 1.0558 | 1114635 | 22.0932 |
| Domestic Equities | PB Fintech Limited | 1.0335 | 147763 | 21.6266 |
| Domestic Equities | Westlife Foodworld Limited | 1.0119 | 310000 | 21.1746 |
| Domestic Equities | Metro Brands Limited | 0.7781 | 145743 | 16.2817 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0888 | 185440 | 1.8583 |
| Total | | 96.5296 | | 2019.8535 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6663 | | 76.7152 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0198 | | 0.4133 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2156 | | -4.5123 |
| Total | | 3.4704 | | 72.6162 |
