| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 9.2773 | 758502 | 259.9386 |
| Domestic Equities | ITC Limited | 7.2905 | 5087068 | 204.2712 |
| Domestic Equities | Maruti Suzuki India Limited | 6.9475 | 121443 | 194.6610 |
| Domestic Equities | Hindustan Unilever Limited | 6.5552 | 730469 | 183.6691 |
| Domestic Equities | Bharti Airtel Limited | 5.8004 | 865200 | 162.5192 |
| Domestic Equities | Avenue Supermarts Limited | 4.2306 | 264864 | 118.5372 |
| Domestic Equities | Eternal Limited | 4.2162 | 3629277 | 118.1330 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3592 | 168237 | 94.1202 |
| Domestic Equities | Eicher Motors Limited | 3.2529 | 130099 | 91.1409 |
| Domestic Equities | Asian Paints Limited | 3.1201 | 372000 | 87.4200 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9126 | 3511830 | 81.6079 |
| Domestic Equities | Godrej Consumer Products Limited | 2.7744 | 666174 | 77.7358 |
| Domestic Equities | Havells India Limited | 2.6298 | 490569 | 73.6835 |
| Domestic Equities | Bajaj Auto Limited | 2.5207 | 81380 | 70.6256 |
| Domestic Equities | Varun Beverages Limited | 2.4746 | 1562638 | 69.3342 |
| Domestic Equities | United Breweries Limited | 2.3044 | 358537 | 64.5653 |
| Domestic Equities | Zydus Wellness Limited | 2.2894 | 1403000 | 64.1452 |
| Domestic Equities | Sapphire Foods India Limited | 2.2536 | 2149174 | 63.1427 |
| Domestic Equities | Tata Consumer Products Limited | 2.1523 | 534009 | 60.3056 |
| Domestic Equities | Trent Limited | 2.1110 | 126453 | 59.1484 |
| Domestic Equities | Titan Company Limited | 2.0649 | 171828 | 57.8545 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.8701 | 235770 | 52.3975 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.7050 | 33773 | 47.7719 |
| Domestic Equities | Page Industries Limited | 1.4972 | 10311 | 41.9503 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4478 | 657039 | 40.5656 |
| Domestic Equities | TVS Motor Company Limited | 1.2273 | 100000 | 34.3870 |
| Domestic Equities | United Spirits Limited | 1.1773 | 249085 | 32.9863 |
| Domestic Equities | Electronics Mart India Limited | 1.1143 | 2223165 | 31.2221 |
| Domestic Equities | Berger Paints (I) Limited | 1.0533 | 572847 | 29.5131 |
| Domestic Equities | Go Fashion (India) Limited | 1.0194 | 423689 | 28.5630 |
| Domestic Equities | PB Fintech Limited | 1.0191 | 167763 | 28.5533 |
| Domestic Equities | Somany Ceramics Limited | 0.9645 | 605227 | 27.0234 |
| Domestic Equities | Westlife Foodworld Limited | 0.7853 | 320000 | 22.0032 |
| Domestic Equities | Orient Electric Limited | 0.7799 | 1114635 | 21.8513 |
| Domestic Equities | Metro Brands Limited | 0.6712 | 145743 | 18.8052 |
| Total | | 96.8692 | | 2714.1523 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3469 | | 93.7762 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0187 | | 0.5239 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2491 | | -6.9806 |
| Total | | 3.1165 | | 87.3195 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0143 | 400000 | 0.4017 |
| Total | | 0.0143 | | 0.4017 |
