| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 7.9009 | 584273 | 198.5009 |
| Domestic Equities | Maruti Suzuki India Limited | 7.1816 | 121443 | 180.4279 |
| Domestic Equities | ITC Limited | 6.3498 | 5087068 | 159.5305 |
| Domestic Equities | Eternal Limited | 5.5560 | 5667328 | 139.5863 |
| Domestic Equities | Bharti Airtel Limited | 5.5426 | 740970 | 139.2505 |
| Domestic Equities | Hindustan Unilever Limited | 5.0363 | 541164 | 126.5296 |
| Domestic Equities | Bajaj Auto Limited | 4.0762 | 102691 | 102.4086 |
| Domestic Equities | Varun Beverages Limited | 3.2514 | 1809638 | 81.6871 |
| Domestic Equities | Trent Limited | 3.2044 | 206453 | 80.5063 |
| Domestic Equities | Asian Paints Limited | 3.0455 | 322000 | 76.5136 |
| Domestic Equities | Titan Company Limited | 2.9597 | 171828 | 74.3586 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8167 | 146597 | 70.7653 |
| Domestic Equities | Godrej Consumer Products Limited | 2.7922 | 576174 | 70.1492 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4870 | 2353610 | 62.4836 |
| Domestic Equities | Tata Consumer Products Limited | 2.4252 | 534009 | 60.9304 |
| Domestic Equities | United Breweries Limited | 2.2905 | 358537 | 57.5452 |
| Domestic Equities | Zydus Wellness Limited | 2.0815 | 1358672 | 52.2953 |
| Domestic Equities | Nestle India Limited | 2.0749 | 403579 | 52.1303 |
| Domestic Equities | LG Electronics India Ltd | 1.7616 | 278519 | 44.2567 |
| Domestic Equities | Sapphire Foods India Limited | 1.7476 | 2149174 | 43.9055 |
| Domestic Equities | Avenue Supermarts Limited | 1.6989 | 110934 | 42.6830 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 1.6404 | 942145 | 41.2141 |
| Domestic Equities | Radico Khaitan Limited | 1.6403 | 155539 | 41.2101 |
| Domestic Equities | TVS Motor Company Limited | 1.5403 | 100000 | 38.6970 |
| Domestic Equities | PB Fintech Limited | 1.4908 | 252803 | 37.4553 |
| Domestic Equities | United Spirits Limited | 1.3690 | 249085 | 34.3937 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3597 | 657039 | 34.1595 |
| Domestic Equities | Page Industries Limited | 1.3178 | 10311 | 33.1086 |
| Domestic Equities | Voltas Limited | 1.2078 | 194361 | 30.3456 |
| Domestic Equities | Swiggy Limited | 1.1142 | 927681 | 27.9928 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0590 | 118018 | 26.6072 |
| Domestic Equities | Berger Paints (I) Limited | 1.0400 | 572847 | 26.1276 |
| Domestic Equities | Wakefit Innovations Limited | 0.9534 | 1282120 | 23.9538 |
| Domestic Equities | AWL Agri Business Limited | 0.9326 | 1239014 | 23.4298 |
| Domestic Equities | Orkla India Limited | 0.9257 | 396446 | 23.2575 |
| Domestic Equities | Electronics Mart India Limited | 0.8891 | 2223165 | 22.3384 |
| Domestic Equities | Westlife Foodworld Limited | 0.8029 | 407640 | 20.1721 |
| Domestic Equities | Emami Limited | 0.5301 | 287914 | 13.3189 |
| Domestic Equities | Go Fashion (India) Limited | 0.4893 | 397164 | 12.2942 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0717 | 689469 | 1.8009 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0648 | 5228 | 1.6270 |
| Total | | 96.7194 | | 2429.9485 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4506 | | 61.5683 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7989 | | 20.0719 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0147 | | 0.3688 |
| Total | | 3.2642 | | 82.0090 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0164 | 400000 | 0.4109 |
| Total | | 0.0164 | | 0.4109 |
