| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Limited | 7.7174 | 203805 | 47.6516 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.9952 | 108959 | 37.0177 |
| Domestic Equities | Eternal Limited | 5.1045 | 1279660 | 31.5180 |
| Domestic Equities | Godrej Consumer Products Limited | 4.6586 | 236260 | 28.7647 |
| Domestic Equities | Titan Company Limited | 3.9994 | 57064 | 24.6944 |
| Domestic Equities | ITC Limited | 3.6419 | 717057 | 22.4869 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5424 | 14722 | 21.8725 |
| Domestic Equities | Bharti Airtel Limited | 2.8108 | 92352 | 17.3557 |
| Domestic Equities | Whirlpool of India Limited | 2.7293 | 182809 | 16.8522 |
| Domestic Equities | Zydus Wellness Limited | 2.6595 | 426643 | 16.4215 |
| Domestic Equities | Bajaj Auto Limited | 2.6077 | 16146 | 16.1016 |
| Domestic Equities | Safari Industries (India) Limited | 2.5281 | 86858 | 15.6101 |
| Domestic Equities | Thangamayil Jewellery Limited | 2.4907 | 38844 | 15.3791 |
| Domestic Equities | TVS Motor Company Limited | 2.4755 | 39500 | 15.2853 |
| Domestic Equities | Nestle India Limited | 2.3263 | 111199 | 14.3636 |
| Domestic Equities | Astral Limited | 2.1648 | 80141 | 13.3667 |
| Domestic Equities | Devyani International Limited | 2.0541 | 995223 | 12.6831 |
| Domestic Equities | Metro Brands Limited | 2.0073 | 117304 | 12.3943 |
| Domestic Equities | PVR INOX Limited | 1.9910 | 120268 | 12.2938 |
| Domestic Equities | Fortis Healthcare Limited | 1.9714 | 129132 | 12.1726 |
| Domestic Equities | Amber Enterprises India Limited | 1.8979 | 14696 | 11.7186 |
| Domestic Equities | Kajaria Ceramics Limited | 1.8875 | 121766 | 11.6542 |
| Domestic Equities | Asian Paints Limited | 1.7399 | 45212 | 10.7433 |
| Domestic Equities | Havells India Limited | 1.7164 | 75859 | 10.5983 |
| Domestic Equities | Orkla India Limited | 1.6920 | 178080 | 10.4471 |
| Domestic Equities | Century Plyboards (India) Limited | 1.6047 | 134795 | 9.9081 |
| Domestic Equities | Orient Electric Limited | 1.5909 | 530651 | 9.8229 |
| Domestic Equities | HDFC Bank Limited | 1.4589 | 101470 | 9.0080 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3559 | 10704 | 8.3721 |
| Domestic Equities | CCL Products (India) Limited | 1.3208 | 80352 | 8.1553 |
| Domestic Equities | Blue Star Limited | 1.2514 | 39806 | 7.7271 |
| Domestic Equities | Lenskart Solutions Limited | 1.2263 | 140893 | 7.5716 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1668 | 138574 | 7.2045 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1412 | 54617 | 7.0467 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0681 | 494581 | 6.5947 |
| Domestic Equities | Emami Limited | 1.0633 | 141930 | 6.5657 |
| Domestic Equities | UltraTech Cement Limited | 1.0266 | 5000 | 6.3385 |
| Domestic Equities | Black Buck Ltd | 1.0218 | 108273 | 6.3091 |
| Domestic Equities | Berger Paints (I) Limited | 0.9661 | 130792 | 5.9654 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.9624 | 150402 | 5.9424 |
| Domestic Equities | Indigo Paints Limited | 0.9181 | 60516 | 5.6691 |
| Domestic Equities | Aditya Infotech Limited | 0.8273 | 30245 | 5.1084 |
| Domestic Equities | BSE Limited | 0.6576 | 15000 | 4.0606 |
| Domestic Equities | Hero MotoCorp Limited | 0.5068 | 5480 | 3.1291 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4467 | 132206 | 2.7581 |
| Domestic Equities | PB Fintech Limited | 0.4129 | 17206 | 2.5492 |
| Domestic Equities | La Opala RG Limited | 0.3172 | 94906 | 1.9584 |
| Domestic Equities | Radico Khaitan Limited | 0.2872 | 6694 | 1.7736 |
| Domestic Equities | Westlife Foodworld Limited | 0.2855 | 35619 | 1.7626 |
| Domestic Equities | Sobha Limited | 0.1958 | 8665 | 1.2089 |
| Domestic Equities | Greenpanel Industries Limited | 0.0526 | 15776 | 0.3246 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0269 | 63483 | 0.1658 |
| Total | | 97.5694 | | 602.4476 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6353 | | 3.9228 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6254 | | 3.8614 |
| Total | | 1.2607 | | 7.7842 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.1581 | 59075 | 7.1509 |
| Total | | 1.1581 | | 7.1509 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0118 | 71072 | 0.0730 |
| Total | | 0.0118 | | 0.0730 |
