| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.9812 | 1005000 | 174.2067 |
| Domestic Equities | Hindustan Unilever Limited | 6.9075 | 667469 | 150.7712 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.7958 | 474552 | 126.5061 |
| Domestic Equities | ITC Limited | 5.3502 | 2850000 | 116.7788 |
| Domestic Equities | Avenue Supermarts Limited | 4.9548 | 264864 | 108.1493 |
| Domestic Equities | Godrej Consumer Products Limited | 4.6865 | 882401 | 102.2923 |
| Domestic Equities | Berger Paints (I) Limited | 3.5055 | 1529703 | 76.5157 |
| Domestic Equities | Havells India Limited | 3.4362 | 490569 | 75.0031 |
| Domestic Equities | United Spirits Limited | 3.3104 | 515640 | 72.2566 |
| Domestic Equities | United Breweries Limited | 3.2840 | 358537 | 71.6805 |
| Domestic Equities | Eicher Motors Limited | 3.1875 | 130099 | 69.5730 |
| Domestic Equities | Bajaj Auto Limited | 2.9375 | 81380 | 64.1181 |
| Domestic Equities | Sapphire Foods India Limited | 2.8992 | 2149174 | 63.2824 |
| Domestic Equities | Tata Consumer Products Limited | 2.8643 | 624009 | 62.5195 |
| Domestic Equities | Jubilant Foodworks Limited | 2.8435 | 934227 | 62.0654 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7710 | 118237 | 60.4824 |
| Domestic Equities | Asian Paints Limited | 2.5200 | 235000 | 55.0053 |
| Domestic Equities | Zomato Limited | 2.4297 | 2629277 | 53.0325 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4169 | 2945830 | 52.7539 |
| Domestic Equities | Titan Company Limited | 2.4115 | 171828 | 52.6369 |
| Domestic Equities | Page Industries Limited | 2.4080 | 12311 | 52.5603 |
| Domestic Equities | Zydus Wellness Limited | 2.1604 | 280600 | 47.1548 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.1044 | 33773 | 45.9335 |
| Domestic Equities | TVS Motor Company Limited | 1.9845 | 179000 | 43.3153 |
| Domestic Equities | Trent Limited | 1.8652 | 76453 | 40.7124 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4985 | 191533 | 32.7071 |
| Domestic Equities | Bata India Limited | 1.4590 | 261053 | 31.8459 |
| Domestic Equities | Go Fashion (India) Limited | 1.3062 | 423689 | 28.5100 |
| Domestic Equities | Electronics Mart India Limited | 1.2390 | 2223165 | 27.0448 |
| Domestic Equities | PB Fintech Limited | 1.2219 | 167763 | 26.6701 |
| Domestic Equities | Vedant Fashions Limited | 1.1856 | 333538 | 25.8775 |
| Domestic Equities | Somany Ceramics Limited | 1.1635 | 605227 | 25.3953 |
| Domestic Equities | Orient Electric Limited | 1.0625 | 1114635 | 23.1922 |
| Domestic Equities | Westlife Foodworld Limited | 1.0260 | 320000 | 22.3936 |
| Domestic Equities | Metro Brands Limited | 0.6766 | 145743 | 14.7681 |
| Total | | 98.8544 | | 2157.7106 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6143 | | 35.2358 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4698 | | -10.2551 |
| Total | | 1.1456 | | 25.0058 |
