| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 7.8977 | 584273 | 172.6351 |
| Domestic Equities | Maruti Suzuki India Limited | 6.8369 | 121443 | 149.4478 |
| Domestic Equities | ITC Limited | 6.1690 | 4687068 | 134.8469 |
| Domestic Equities | Bharti Airtel Limited | 6.0419 | 740970 | 132.0705 |
| Domestic Equities | Eternal Limited | 5.9367 | 5667328 | 129.7705 |
| Domestic Equities | Hindustan Unilever Limited | 5.0881 | 541164 | 111.2200 |
| Domestic Equities | Bajaj Auto Limited | 4.1255 | 102691 | 90.1781 |
| Domestic Equities | Asian Paints Limited | 3.1895 | 322000 | 69.7194 |
| Domestic Equities | Varun Beverages Limited | 3.1799 | 1809638 | 69.5082 |
| Domestic Equities | Trent Limited | 3.1128 | 206453 | 68.0428 |
| Domestic Equities | Titan Company Limited | 3.1061 | 171828 | 67.8961 |
| Domestic Equities | Zydus Wellness Limited | 2.6500 | 1358672 | 57.9270 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6447 | 146597 | 57.8105 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5958 | 576174 | 56.7416 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.5303 | 2353610 | 55.3098 |
| Domestic Equities | United Breweries Limited | 2.5260 | 358537 | 55.2147 |
| Domestic Equities | Tata Consumer Products Limited | 2.4791 | 534009 | 54.1912 |
| Domestic Equities | Nestle India Limited | 2.1690 | 403579 | 47.4125 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 2.0135 | 942145 | 44.0123 |
| Domestic Equities | Avenue Supermarts Limited | 2.0081 | 110934 | 43.8944 |
| Domestic Equities | Radico Khaitan Limited | 1.8709 | 155539 | 40.8959 |
| Domestic Equities | LG Electronics India Ltd | 1.8361 | 278519 | 40.1346 |
| Domestic Equities | PB Fintech Limited | 1.6513 | 252803 | 36.0952 |
| Domestic Equities | TVS Motor Company Limited | 1.5389 | 100000 | 33.6380 |
| Domestic Equities | Page Industries Limited | 1.4988 | 10311 | 32.7632 |
| Domestic Equities | Sapphire Foods India Limited | 1.4789 | 2149174 | 32.3279 |
| Domestic Equities | United Spirits Limited | 1.3888 | 249085 | 30.3585 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3048 | 657039 | 28.5221 |
| Domestic Equities | Voltas Limited | 1.1317 | 194361 | 24.7383 |
| Domestic Equities | Swiggy Limited | 1.1036 | 927681 | 24.1243 |
| Domestic Equities | Berger Paints (I) Limited | 1.0745 | 572847 | 23.4867 |
| Domestic Equities | Orkla India Limited | 1.0611 | 396446 | 23.1941 |
| Domestic Equities | AWL Agri Business Limited | 1.0076 | 1239014 | 22.0260 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9657 | 118018 | 21.1099 |
| Domestic Equities | Pidilite Industries Limited | 0.9074 | 154354 | 19.8345 |
| Domestic Equities | Westlife Foodworld Limited | 0.8976 | 407640 | 19.6197 |
| Domestic Equities | Electronics Mart India Limited | 0.8960 | 2223165 | 19.5861 |
| Domestic Equities | Wakefit Innovations Limited | 0.8916 | 1282120 | 19.4895 |
| Domestic Equities | Emami Limited | 0.5182 | 287914 | 11.3265 |
| Domestic Equities | Go Fashion (India) Limited | 0.4528 | 397164 | 9.8973 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0709 | 689469 | 1.5492 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0670 | 5228 | 1.4646 |
| Total | | 99.9148 | | 2184.0315 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7958 | | 17.3957 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0063 | | 0.1369 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7169 | | -15.6702 |
| Total | | 0.0852 | | 1.8624 |
