| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.9730 | 102576 | 21.5574 |
| Domestic Equities | Maruti Suzuki India Limited | 5.8003 | 13166 | 20.9339 |
| Domestic Equities | ITC Limited | 5.7533 | 513649 | 20.7643 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6090 | 44272 | 16.6343 |
| Domestic Equities | Eternal Limited | 3.5844 | 431077 | 12.9366 |
| Domestic Equities | Hindustan Unilever Limited | 2.9557 | 43248 | 10.6676 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6148 | 15991 | 9.4371 |
| Domestic Equities | Titan Company Limited | 2.4915 | 23011 | 8.9920 |
| Domestic Equities | TVS Motor Company Limited | 2.4438 | 24975 | 8.8199 |
| Domestic Equities | Britannia Industries Limited | 2.2074 | 13628 | 7.9669 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0408 | 10041 | 7.3656 |
| Domestic Equities | Trent Limited | 1.9319 | 16404 | 6.9724 |
| Domestic Equities | Tata Power Company Limited | 1.8491 | 171077 | 6.6737 |
| Domestic Equities | Hero MotoCorp Limited | 1.8335 | 10717 | 6.6172 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7754 | 55104 | 6.4075 |
| Domestic Equities | Asian Paints Limited | 1.7264 | 21677 | 6.2308 |
| Domestic Equities | Eicher Motors Limited | 1.6917 | 8656 | 6.1055 |
| Domestic Equities | Bajaj Auto Limited | 1.6193 | 6441 | 5.8442 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5625 | 484837 | 5.6391 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5093 | 29741 | 5.4474 |
| Domestic Equities | Reliance Industries Limited | 1.4990 | 34514 | 5.4101 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4600 | 70797 | 5.2694 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4281 | 3530 | 5.1542 |
| Domestic Equities | Ather Energy Limited | 1.4184 | 71304 | 5.1193 |
| Domestic Equities | Tube Investments of India Limited | 1.2687 | 16445 | 4.5789 |
| Domestic Equities | Nestle India Limited | 1.2662 | 36238 | 4.5700 |
| Domestic Equities | Blue Star Limited | 1.2370 | 25288 | 4.4643 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1865 | 119594 | 4.2821 |
| Domestic Equities | Tata Consumer Products Limited | 1.1607 | 35731 | 4.1891 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0907 | 862093 | 3.9363 |
| Domestic Equities | United Spirits Limited | 1.0847 | 26968 | 3.9147 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0665 | 53671 | 3.8490 |
| Domestic Equities | Avenue Supermarts Limited | 1.0662 | 9629 | 3.8482 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0644 | 282876 | 3.8415 |
| Domestic Equities | Canara Bank | 1.0632 | 253148 | 3.8372 |
| Domestic Equities | Varun Beverages Limited | 1.0484 | 78573 | 3.7837 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0437 | 238003 | 3.7669 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0388 | 80454 | 3.7492 |
| Domestic Equities | Urban Company Ltd. | 1.0380 | 277441 | 3.7463 |
| Domestic Equities | Info Edge (India) Limited | 1.0235 | 27771 | 3.6941 |
| Domestic Equities | Tata Motors Ltd | 1.0179 | 104370 | 3.6738 |
| Domestic Equities | LG Electronics India Ltd | 1.0037 | 21832 | 3.6226 |
| Domestic Equities | Indus Towers Limited | 0.9901 | 89098 | 3.5733 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9743 | 51664 | 3.5165 |
| Domestic Equities | Marico Limited | 0.9614 | 48365 | 3.4697 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.9584 | 839352 | 3.4590 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.9573 | 26570 | 3.4549 |
| Domestic Equities | DLF Limited | 0.9525 | 47505 | 3.4375 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9040 | 28479 | 3.2626 |
| Domestic Equities | Adani Power Limited | 0.8984 | 219829 | 3.2423 |
| Domestic Equities | Hitachi Energy India Limited | 0.8849 | 1448 | 3.1937 |
| Domestic Equities | Astral Limited | 0.8837 | 22137 | 3.1895 |
| Domestic Equities | HDB Financial Services Limited | 0.8559 | 40265 | 3.0891 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8272 | 49634 | 2.9855 |
| Domestic Equities | Hindustan Copper Limited | 0.8160 | 90068 | 2.9452 |
| Domestic Equities | PG Electroplast Limited | 0.7917 | 48355 | 2.8573 |
| Domestic Equities | Abbott India Limited | 0.7475 | 897 | 2.6977 |
| Domestic Equities | Dodla Dairy Limited | 0.7359 | 20752 | 2.6558 |
| Domestic Equities | Go Fashion (India) Limited | 0.6731 | 46872 | 2.4294 |
| Domestic Equities | Havells India Limited | 0.5634 | 14102 | 2.0334 |
| Total | | 96.9232 | | 349.8067 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0546 | | 11.0243 |
| Total | | 3.0546 | | 11.0243 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0222 | 79176 | 0.0803 |
| Total | | 0.0222 | | 0.0803 |
