| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.9394 | 94818 | 35.1699 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5269 | 133032 | 28.0112 |
| Domestic Equities | ITC Ltd. | 4.8756 | 613164 | 24.7105 |
| Domestic Equities | Titan Company Ltd. | 4.8601 | 60797 | 24.6319 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6713 | 14179 | 23.6747 |
| Domestic Equities | Eternal Ltd. | 3.8307 | 698233 | 19.4144 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.4129 | 74688 | 17.2970 |
| Domestic Equities | Asian Paints Ltd. | 3.1385 | 57435 | 15.9066 |
| Domestic Equities | Pidilite Industries Ltd. | 2.7957 | 95582 | 14.1691 |
| Domestic Equities | Eicher Motors Ltd. | 2.6267 | 18205 | 13.3124 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6204 | 134580 | 13.2804 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.5517 | 108492 | 12.9322 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2265 | 19553 | 11.2840 |
| Domestic Equities | Britannia Industries Ltd. | 2.1990 | 18479 | 11.1447 |
| Domestic Equities | LG Electronics India Ltd. | 2.0675 | 68875 | 10.4786 |
| Domestic Equities | Metro Brands Ltd. | 2.0047 | 84170 | 10.1602 |
| Domestic Equities | Nestle India Ltd. | 1.9555 | 76948 | 9.9109 |
| Domestic Equities | Page Industries Ltd. | 1.9195 | 2699 | 9.7285 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.8848 | 115257 | 9.5525 |
| Domestic Equities | Swiggy Ltd. | 1.8459 | 242202 | 9.3551 |
| Domestic Equities | United Spirits Ltd. | 1.7498 | 61429 | 8.8685 |
| Domestic Equities | Marico Ltd. | 1.7112 | 115542 | 8.6726 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.6093 | 598087 | 8.1561 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4983 | 40969 | 7.5936 |
| Domestic Equities | Trent Ltd. | 1.4936 | 17691 | 7.5700 |
| Domestic Equities | Delhivery Ltd. | 1.4851 | 186368 | 7.5265 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3552 | 140214 | 6.8684 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3475 | 18057 | 6.8295 |
| Domestic Equities | Blue Star Ltd. | 1.2201 | 35730 | 6.1838 |
| Domestic Equities | Astral Ltd. | 1.1937 | 43570 | 6.0497 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.1870 | 35919 | 6.0157 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1532 | 17720 | 5.8448 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1528 | 30525 | 5.8425 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0925 | 73845 | 5.5369 |
| Domestic Equities | Lenskart Solutions Private Ltd. | 1.0726 | 120620 | 5.4363 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0685 | 1116091 | 5.4153 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0338 | 70914 | 5.2395 |
| Domestic Equities | Lupin Ltd. | 0.9747 | 23417 | 4.9398 |
| Domestic Equities | keI Industries Ltd. | 0.9743 | 65423 | 4.9378 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9475 | 85965 | 4.8020 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9428 | 28603 | 4.7784 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9409 | 53945 | 4.7687 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9114 | 44200 | 4.6193 |
| Domestic Equities | Tata Power Company Ltd. | 0.8943 | 119398 | 4.5323 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.7556 | 25830 | 3.8296 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6829 | 36725 | 3.4610 |
| Domestic Equities | KEI Industries Ltd. | 0.6594 | 7493 | 3.3420 |
| Domestic Equities | Abbott India Ltd. | 0.5870 | 1025 | 2.9751 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5716 | 114847 | 2.8970 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4964 | 209744 | 2.5157 |
| Domestic Equities | Physicswallah Ltd. | 0.2405 | 91790 | 1.2191 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0592 | 74688 | 0.3002 |
| Total | | 97.0161 | | 491.6925 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.9851 | | 20.1970 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0030 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.0017 | | -5.0769 |
| Total | | 2.9839 | | 15.1231 |
