| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 9.2876 | 682202 | 234.1181 |
| Domestic Equities | Maruti Suzuki India Limited | 7.0334 | 121443 | 177.2946 |
| Domestic Equities | Bharti Airtel Limited | 6.7572 | 865200 | 170.3319 |
| Domestic Equities | ITC Limited | 6.5012 | 5087068 | 163.8799 |
| Domestic Equities | Hindustan Unilever Limited | 6.4906 | 689469 | 163.6110 |
| Domestic Equities | Eternal Limited | 5.1438 | 4739088 | 129.6614 |
| Domestic Equities | Bajaj Auto Limited | 3.9099 | 102691 | 98.5577 |
| Domestic Equities | Varun Beverages Limited | 3.3831 | 1809638 | 85.2792 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.3039 | 3506609 | 83.2820 |
| Domestic Equities | Asian Paints Limited | 3.1019 | 322000 | 78.1913 |
| Domestic Equities | Trent Limited | 3.1004 | 206453 | 78.1528 |
| Domestic Equities | Titan Company Limited | 2.7112 | 171828 | 68.3429 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6731 | 146597 | 67.3833 |
| Domestic Equities | Godrej Consumer Products Limited | 2.6380 | 576174 | 66.4962 |
| Domestic Equities | Avenue Supermarts Limited | 2.5672 | 175395 | 64.7120 |
| Domestic Equities | Zydus Wellness Limited | 2.4163 | 1358672 | 60.9093 |
| Domestic Equities | Tata Consumer Products Limited | 2.4021 | 534009 | 60.5513 |
| Domestic Equities | Nestle India Limited | 2.1332 | 403579 | 53.7729 |
| Domestic Equities | United Breweries Limited | 2.0887 | 358537 | 52.6512 |
| Domestic Equities | Sapphire Foods India Limited | 1.6161 | 2149174 | 40.7376 |
| Domestic Equities | LG Electronics India Ltd | 1.6160 | 278519 | 40.7362 |
| Domestic Equities | TVS Motor Company Limited | 1.4589 | 100000 | 36.7740 |
| Domestic Equities | Page Industries Limited | 1.3496 | 10311 | 34.0211 |
| Domestic Equities | United Spirits Limited | 1.3464 | 249085 | 33.9403 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2956 | 657039 | 32.6581 |
| Domestic Equities | Eicher Motors Limited | 1.1279 | 39919 | 28.4323 |
| Domestic Equities | PB Fintech Limited | 1.1011 | 167763 | 27.7564 |
| Domestic Equities | Berger Paints (I) Limited | 1.0520 | 572847 | 26.5171 |
| Domestic Equities | Voltas Limited | 1.0239 | 194361 | 25.8092 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9898 | 118018 | 24.9514 |
| Domestic Equities | Wakefit Innovations Limited | 0.9270 | 1282120 | 23.3666 |
| Domestic Equities | Somany Ceramics Limited | 0.9183 | 567000 | 23.1478 |
| Domestic Equities | Orkla India Limited | 0.8425 | 361160 | 21.2362 |
| Domestic Equities | Electronics Mart India Limited | 0.8039 | 2223165 | 20.2641 |
| Domestic Equities | Westlife Foodworld Limited | 0.7975 | 407640 | 20.1028 |
| Domestic Equities | Go Fashion (India) Limited | 0.6516 | 423689 | 16.4243 |
| Domestic Equities | Emami Limited | 0.5526 | 287914 | 13.9293 |
| Domestic Equities | Radico Khaitan Limited | 0.3837 | 34200 | 9.6721 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.3639 | 208456 | 9.1741 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.1100 | 689469 | 2.7717 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0617 | 5228 | 1.5541 |
| Total | | 98.0325 | | 2471.1558 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0913 | | 27.5087 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8581 | | 21.6309 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0468 |
| Total | | 1.9513 | | 49.1864 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0162 | 400000 | 0.4089 |
| Total | | 0.0162 | | 0.4089 |
