| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.9154 | 930000 | 151.3250 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.0936 | 449552 | 133.3416 |
| Domestic Equities | Hindustan Unilever Limited | 6.0230 | 528000 | 131.7967 |
| Domestic Equities | ITC Limited | 5.2289 | 2400000 | 114.4200 |
| Domestic Equities | Godrej Consumer Products Limited | 4.3365 | 762401 | 94.8922 |
| Domestic Equities | Jubilant Foodworks Limited | 3.8564 | 1309227 | 84.3862 |
| Domestic Equities | Havells India Limited | 3.4590 | 440569 | 75.6898 |
| Domestic Equities | Avenue Supermarts Limited | 3.2943 | 194324 | 72.0864 |
| Domestic Equities | United Spirits Limited | 3.2189 | 460640 | 70.4365 |
| Domestic Equities | United Breweries Limited | 3.1959 | 358537 | 69.9326 |
| Domestic Equities | Berger Paints (I) Limited | 3.0432 | 1348820 | 66.5912 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0228 | 59729 | 66.1451 |
| Domestic Equities | Sapphire Foods India Limited | 2.7463 | 1842299 | 60.0958 |
| Domestic Equities | Zomato Limited | 2.6583 | 2079277 | 58.1699 |
| Domestic Equities | Bajaj Auto Limited | 2.5595 | 62000 | 56.0086 |
| Domestic Equities | Titan Company Limited | 2.5512 | 171828 | 55.8269 |
| Domestic Equities | Page Industries Limited | 2.5117 | 12311 | 54.9623 |
| Domestic Equities | Eicher Motors Limited | 2.4698 | 111850 | 54.0442 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.4470 | 33695 | 53.5454 |
| Domestic Equities | Asian Paints Limited | 2.1530 | 190000 | 47.1124 |
| Domestic Equities | Zydus Wellness Limited | 2.1513 | 232479 | 47.0758 |
| Domestic Equities | Go Fashion (India) Limited | 2.0233 | 394578 | 44.2736 |
| Domestic Equities | TVS Motor Company Limited | 1.9914 | 179000 | 43.5767 |
| Domestic Equities | Somany Ceramics Limited | 1.9241 | 605227 | 42.1026 |
| Domestic Equities | Tata Consumer Products Limited | 1.9233 | 439009 | 42.0856 |
| Domestic Equities | Trent Limited | 1.7080 | 55000 | 37.3747 |
| Domestic Equities | Bata India Limited | 1.6831 | 261053 | 36.8307 |
| Domestic Equities | Electronics Mart India Limited | 1.6237 | 1973165 | 35.5308 |
| Domestic Equities | Vedant Fashions Limited | 1.5962 | 243538 | 34.9282 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5156 | 75737 | 33.1645 |
| Domestic Equities | PVR INOX Limited | 1.1964 | 170000 | 26.1809 |
| Domestic Equities | Orient Electric Limited | 1.1943 | 1114635 | 26.1348 |
| Domestic Equities | VST Industries Limited | 1.0929 | 739405 | 23.9161 |
| Domestic Equities | Westlife Foodworld Limited | 0.9625 | 278004 | 21.0616 |
| Domestic Equities | PB Fintech Limited | 0.8059 | 93113 | 17.6347 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7088 | 9812 | 15.5102 |
| Domestic Equities | Metro Brands Limited | 0.0557 | 9860 | 1.2183 |
| Total | | 95.9412 | | 2099.4086 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.2223 | | 92.3924 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0026 | | 0.0570 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1660 | | -3.6328 |
| Total | | 4.0588 | | 88.8166 |
