| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 9.1650 | 682202 | 253.0424 |
| Domestic Equities | ITC Limited | 7.4253 | 5087068 | 205.0088 |
| Domestic Equities | Maruti Suzuki India Limited | 7.3443 | 121443 | 202.7734 |
| Domestic Equities | Bharti Airtel Limited | 6.5983 | 865200 | 182.1765 |
| Domestic Equities | Hindustan Unilever Limited | 5.7833 | 689469 | 159.6741 |
| Domestic Equities | Eternal Limited | 3.6550 | 3629277 | 100.9120 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.3676 | 3506609 | 92.9777 |
| Domestic Equities | Asian Paints Limited | 3.2300 | 322000 | 89.1779 |
| Domestic Equities | Varun Beverages Limited | 3.2107 | 1809638 | 88.6451 |
| Domestic Equities | Trent Limited | 3.1997 | 206453 | 88.3412 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0830 | 168237 | 85.1195 |
| Domestic Equities | Avenue Supermarts Limited | 2.9571 | 215864 | 81.6441 |
| Domestic Equities | Eicher Motors Limited | 2.9253 | 110450 | 80.7666 |
| Domestic Equities | Bajaj Auto Limited | 2.7539 | 81380 | 76.0333 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5506 | 576174 | 70.4200 |
| Domestic Equities | Titan Company Limited | 2.5215 | 171828 | 69.6161 |
| Domestic Equities | Tata Consumer Products Limited | 2.3055 | 534009 | 63.6539 |
| Domestic Equities | Zydus Wellness Limited | 2.2371 | 1358672 | 61.7652 |
| Domestic Equities | United Breweries Limited | 2.1059 | 358537 | 58.1439 |
| Domestic Equities | Sapphire Foods India Limited | 2.0009 | 2149174 | 55.2445 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.7725 | 235770 | 48.9388 |
| Domestic Equities | TVS Motor Company Limited | 1.3473 | 100000 | 37.1980 |
| Domestic Equities | Page Industries Limited | 1.3461 | 10311 | 37.1660 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3293 | 657039 | 36.7022 |
| Domestic Equities | United Spirits Limited | 1.3025 | 249085 | 35.9604 |
| Domestic Equities | Berger Paints (I) Limited | 1.1132 | 572847 | 30.7361 |
| Domestic Equities | PB Fintech Limited | 1.1093 | 167763 | 30.6268 |
| Domestic Equities | Nestle India Limited | 0.9732 | 208616 | 26.8697 |
| Domestic Equities | Voltas Limited | 0.9582 | 194361 | 26.4564 |
| Domestic Equities | Havells India Limited | 0.9575 | 185523 | 26.4352 |
| Domestic Equities | LG Electronics India Ltd | 0.9375 | 170135 | 25.8843 |
| Domestic Equities | Somany Ceramics Limited | 0.8766 | 605227 | 24.2030 |
| Domestic Equities | Wakefit Innovations Limited | 0.8565 | 1282120 | 23.6474 |
| Domestic Equities | Electronics Mart India Limited | 0.8307 | 2223165 | 22.9342 |
| Domestic Equities | Orkla India Limited | 0.8306 | 361160 | 22.9319 |
| Domestic Equities | Westlife Foodworld Limited | 0.8276 | 407640 | 22.8503 |
| Domestic Equities | Go Fashion (India) Limited | 0.7088 | 423689 | 19.5702 |
| Domestic Equities | Metro Brands Limited | 0.6372 | 145743 | 17.5926 |
| Domestic Equities | Emami Limited | 0.5512 | 287914 | 15.2191 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.1004 | 689469 | 2.7717 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0504 | 5228 | 1.3912 |
| Total | | 97.8366 | | 2701.2217 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0357 | | 56.2034 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1005 | | 2.7743 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0125 | | 0.3454 |
| Total | | 2.1486 | | 59.3231 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0148 | 400000 | 0.4074 |
| Total | | 0.0148 | | 0.4074 |
