| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.5601 | 1415702 | 252.3347 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.6290 | 681505 | 201.3643 |
| Domestic Equities | Titan Company Limited | 5.9231 | 395650 | 156.3371 |
| Domestic Equities | Hindustan Unilever Limited | 5.5732 | 715756 | 147.1022 |
| Domestic Equities | Eternal Limited | 5.3009 | 6110324 | 139.9142 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2969 | 92163 | 113.4158 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.0618 | 108930 | 80.8152 |
| Domestic Equities | Britannia Industries Limited | 3.0179 | 146884 | 79.6552 |
| Domestic Equities | TVS Motor Company Limited | 2.9872 | 234397 | 78.8465 |
| Domestic Equities | Nestle India Limited | 2.6896 | 604280 | 70.9908 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6793 | 179327 | 70.7176 |
| Domestic Equities | Eicher Motors Limited | 2.5507 | 102225 | 67.3254 |
| Domestic Equities | Asian Paints Limited | 2.3516 | 286674 | 62.0707 |
| Domestic Equities | Avenue Supermarts Limited | 2.3445 | 156396 | 61.8828 |
| Domestic Equities | Varun Beverages Limited | 2.3279 | 1599668 | 61.4432 |
| Domestic Equities | Tata Consumer Products Limited | 2.2146 | 576021 | 58.4546 |
| Domestic Equities | ITC Limited | 2.1817 | 2001598 | 57.5860 |
| Domestic Equities | Tata Power Company Limited | 1.6376 | 1141188 | 43.2225 |
| Domestic Equities | Hero MotoCorp Limited | 1.6305 | 85000 | 43.0355 |
| Domestic Equities | Bajaj Auto Limited | 1.5341 | 46109 | 40.4906 |
| Domestic Equities | Pidilite Industries Limited | 1.3116 | 269408 | 34.6189 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2964 | 355578 | 34.2173 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2931 | 597772 | 34.1298 |
| Domestic Equities | Doms Industries Limited | 1.2792 | 146898 | 33.7630 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1489 | 2879747 | 30.3237 |
| Domestic Equities | United Spirits Limited | 1.0793 | 233736 | 28.4877 |
| Domestic Equities | Berger Paints (I) Limited | 1.0301 | 663133 | 27.1885 |
| Domestic Equities | Trent Limited | 0.9907 | 79338 | 26.1482 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9861 | 264281 | 26.0264 |
| Domestic Equities | Arvind Fashions Limited | 0.8672 | 567254 | 22.8887 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7969 | 118296 | 21.0330 |
| Domestic Equities | Dabur India Limited | 0.7775 | 500000 | 20.5225 |
| Domestic Equities | Blue Star Limited | 0.7343 | 120322 | 19.3803 |
| Domestic Equities | Delhivery Limited | 0.7089 | 449040 | 18.7115 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6995 | 214339 | 18.4632 |
| Domestic Equities | Marico Limited | 0.6971 | 250000 | 18.3987 |
| Domestic Equities | PG Electroplast Limited | 0.6966 | 391267 | 18.3856 |
| Domestic Equities | Travel Food Services Limited | 0.6613 | 138338 | 17.4555 |
| Domestic Equities | ICICI Bank Limited | 0.6513 | 142553 | 17.1905 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6442 | 287884 | 17.0024 |
| Domestic Equities | Bharti Hexacom Limited | 0.6327 | 110686 | 16.6992 |
| Domestic Equities | Lenskart Solutions Limited | 0.5422 | 286610 | 14.3104 |
| Domestic Equities | Wework India Management Limited | 0.5120 | 296806 | 13.5151 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4995 | 113349 | 13.1836 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4975 | 302491 | 13.1311 |
| Domestic Equities | Swiggy Limited | 0.4882 | 495492 | 12.8853 |
| Domestic Equities | Sapphire Foods India Limited | 0.4881 | 856552 | 12.8843 |
| Domestic Equities | Fortis Healthcare Limited | 0.4438 | 147343 | 11.7138 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4371 | 64493 | 11.5359 |
| Domestic Equities | Page Industries Limited | 0.4133 | 3433 | 10.9084 |
| Domestic Equities | DLF Limited | 0.4011 | 210000 | 10.5861 |
| Domestic Equities | V-Mart Retail Limited | 0.3616 | 200000 | 9.5440 |
| Domestic Equities | UltraTech Cement Limited | 0.3273 | 8041 | 8.6401 |
| Domestic Equities | Devyani International Limited | 0.3153 | 879898 | 8.3230 |
| Domestic Equities | Bajaj Finance Limited | 0.2955 | 97313 | 7.8001 |
| Domestic Equities | ITC Hotels Limited | 0.2841 | 543866 | 7.4983 |
| Domestic Equities | NTPC Limited | 0.2809 | 200000 | 7.4130 |
| Domestic Equities | HDFC Bank Limited | 0.2803 | 101148 | 7.3995 |
| Domestic Equities | Chalet Hotels Limited | 0.2760 | 103734 | 7.2852 |
| Domestic Equities | LG Electronics India Ltd | 0.2212 | 40509 | 5.8373 |
| Domestic Equities | PNB Housing Finance Limited | 0.1403 | 49057 | 3.7040 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1192 | 3253 | 3.1466 |
| Total | | 98.0993 | | 2589.2845 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3916 | | 63.1265 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5441 | | -14.3615 |
| Total | | 1.8475 | | 48.7649 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0532 | 1369212 | 1.4034 |
| Total | | 0.0532 | | 1.4034 |
