| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.2245 | 94818 | 35.6260 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6695 | 133032 | 27.9580 |
| Domestic Equities | ITC Ltd. | 5.0265 | 613164 | 24.7872 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5717 | 14179 | 22.5446 |
| Domestic Equities | Titan Company Ltd. | 4.3049 | 54326 | 21.2290 |
| Domestic Equities | Eternal Ltd. | 4.2492 | 698233 | 20.9540 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.7358 | 74688 | 18.4225 |
| Domestic Equities | Asian Paints Ltd. | 2.9264 | 50206 | 14.4312 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.9009 | 23168 | 14.3051 |
| Domestic Equities | Pidilite Industries Ltd. | 2.8489 | 95582 | 14.0486 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8314 | 134580 | 13.9627 |
| Domestic Equities | Eicher Motors Ltd. | 2.6040 | 18205 | 12.8409 |
| Domestic Equities | LG Electronics India Ltd. | 2.3175 | 68875 | 11.4284 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.2175 | 93271 | 10.9351 |
| Domestic Equities | Britannia Industries Ltd. | 2.1907 | 18479 | 10.8028 |
| Domestic Equities | Page Industries Ltd. | 2.0973 | 2699 | 10.3426 |
| Domestic Equities | Metro Brands Ltd. | 1.9980 | 84170 | 9.8529 |
| Domestic Equities | Nestle India Ltd. | 1.9678 | 76948 | 9.7039 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.8717 | 115257 | 9.2298 |
| Domestic Equities | United Spirits Ltd. | 1.8082 | 61429 | 8.9170 |
| Domestic Equities | Marico Ltd. | 1.6809 | 115542 | 8.2890 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.6470 | 598087 | 8.1220 |
| Domestic Equities | Trent Ltd. | 1.5248 | 17691 | 7.5194 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.4634 | 18057 | 7.2165 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4429 | 40969 | 7.1155 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3692 | 140214 | 6.7520 |
| Domestic Equities | Swiggy Ltd. | 1.3630 | 177669 | 6.7212 |
| Domestic Equities | Delhivery Ltd. | 1.3607 | 157442 | 6.7102 |
| Domestic Equities | Blue Star Ltd. | 1.2791 | 35730 | 6.3078 |
| Domestic Equities | Astral Ltd. | 1.2730 | 43570 | 6.2776 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1528 | 17720 | 5.6848 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0703 | 70914 | 5.2781 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0640 | 30525 | 5.2469 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0486 | 85965 | 5.1708 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0422 | 44200 | 5.1396 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0334 | 1116091 | 5.0961 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0054 | 53945 | 4.9581 |
| Domestic Equities | Lenskart Solutions Private Ltd. | 1.0040 | 120620 | 4.9508 |
| Domestic Equities | Lupin Ltd. | 0.9888 | 23417 | 4.8759 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9554 | 28603 | 4.7115 |
| Domestic Equities | Tata Power Company Ltd. | 0.9445 | 119398 | 4.6577 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.8485 | 23591 | 4.1841 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8415 | 57865 | 4.1498 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8039 | 36725 | 3.9645 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.7993 | 12915 | 3.9414 |
| Domestic Equities | Cartrade Tech Ltd. | 0.7506 | 11987 | 3.7012 |
| Domestic Equities | Ather Energy Ltd. | 0.6828 | 46897 | 3.3670 |
| Domestic Equities | KEI Industries Ltd. | 0.6299 | 7493 | 3.1063 |
| Domestic Equities | Abbott India Ltd. | 0.6251 | 1025 | 3.0827 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.6180 | 114847 | 3.0475 |
| Domestic Equities | Physicswallah Ltd. | 0.2325 | 91790 | 1.1464 |
| Total | | 97.9080 | | 482.8147 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4925 | | 17.2224 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0015 | | 0.0076 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.4020 | | -6.9138 |
| Total | | 2.0920 | | 10.3162 |
