| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 8.6542 | 719802 | 230.5598 |
| Domestic Equities | Bharti Airtel Limited | 7.2214 | 1005000 | 192.3872 |
| Domestic Equities | ITC Limited | 6.4744 | 4187068 | 172.4863 |
| Domestic Equities | Hindustan Unilever Limited | 6.3166 | 667469 | 168.2823 |
| Domestic Equities | Avenue Supermarts Limited | 4.2426 | 264864 | 113.0281 |
| Domestic Equities | Eternal Limited | 4.1931 | 3629277 | 111.7091 |
| Domestic Equities | Godrej Consumer Products Limited | 4.1700 | 882401 | 111.0943 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7324 | 168237 | 99.4365 |
| Domestic Equities | Berger Paints (I) Limited | 3.2436 | 1529703 | 86.4129 |
| Domestic Equities | Havells India Limited | 2.7632 | 490569 | 73.6148 |
| Domestic Equities | Eicher Motors Limited | 2.6705 | 130099 | 71.1446 |
| Domestic Equities | United Breweries Limited | 2.6184 | 358537 | 69.7570 |
| Domestic Equities | United Spirits Limited | 2.5939 | 515640 | 69.1061 |
| Domestic Equities | Sapphire Foods India Limited | 2.5540 | 2149174 | 68.0428 |
| Domestic Equities | Bajaj Auto Limited | 2.4462 | 81380 | 65.1691 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3178 | 2945830 | 61.7505 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2218 | 46948 | 59.1920 |
| Domestic Equities | Titan Company Limited | 2.1589 | 171828 | 57.5160 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1528 | 266533 | 57.3526 |
| Domestic Equities | Tata Consumer Products Limited | 2.1512 | 534009 | 57.3098 |
| Domestic Equities | Zydus Wellness Limited | 2.1372 | 280600 | 56.9365 |
| Domestic Equities | Asian Paints Limited | 2.1136 | 235000 | 56.3084 |
| Domestic Equities | Page Industries Limited | 1.8889 | 10311 | 50.3228 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.7404 | 33773 | 46.3670 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6166 | 657039 | 43.0689 |
| Domestic Equities | Trent Limited | 1.4400 | 76453 | 38.3641 |
| Domestic Equities | Go Fashion (India) Limited | 1.3097 | 423689 | 34.8929 |
| Domestic Equities | Somany Ceramics Limited | 1.2269 | 605227 | 32.6853 |
| Domestic Equities | Bata India Limited | 1.1673 | 261053 | 31.0992 |
| Domestic Equities | PB Fintech Limited | 1.1411 | 167763 | 30.4003 |
| Domestic Equities | Electronics Mart India Limited | 1.0639 | 2223165 | 28.3431 |
| Domestic Equities | TVS Motor Company Limited | 1.0517 | 100000 | 28.0180 |
| Domestic Equities | Vedant Fashions Limited | 0.9382 | 333538 | 24.9953 |
| Domestic Equities | Orient Electric Limited | 0.8992 | 1114635 | 23.9557 |
| Domestic Equities | Westlife Foodworld Limited | 0.8741 | 320000 | 23.2880 |
| Domestic Equities | Metro Brands Limited | 0.6803 | 145743 | 18.1246 |
| Total | | 96.1860 | | 2562.5219 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7871 | | 100.8923 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0239 | | 0.6363 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0030 | | 0.0808 |
| Total | | 3.8140 | | 101.6094 |
