| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 7.0989 | 136985 | 43.8284 |
| Domestic Equities | Eternal Limited | 6.1866 | 1216623 | 38.1959 |
| Domestic Equities | Godrej Consumer Products Limited | 3.6089 | 179314 | 22.2816 |
| Domestic Equities | Hindustan Unilever Limited | 3.3845 | 78562 | 20.8959 |
| Domestic Equities | Radico Khaitan Limited | 2.7142 | 58746 | 16.7573 |
| Domestic Equities | Devyani International Limited | 2.6414 | 936044 | 16.3078 |
| Domestic Equities | Britannia Industries Limited | 2.5353 | 26877 | 15.6532 |
| Domestic Equities | United Spirits Limited | 2.1797 | 102650 | 13.4574 |
| Domestic Equities | Zydus Wellness Limited | 2.1770 | 66580 | 13.4405 |
| Domestic Equities | Asian Paints Limited | 2.1612 | 52978 | 13.3430 |
| Domestic Equities | Tata Consumer Products Limited | 2.1029 | 121860 | 12.9830 |
| Domestic Equities | Marico Limited | 1.9989 | 170026 | 12.3413 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9987 | 8343 | 12.3401 |
| Domestic Equities | V-Mart Retail Limited | 1.9949 | 165852 | 12.3162 |
| Domestic Equities | Whirlpool of India Limited | 1.9784 | 93913 | 12.2143 |
| Domestic Equities | Kajaria Ceramics Limited | 1.9646 | 100276 | 12.1294 |
| Domestic Equities | ITC Limited | 1.9267 | 290303 | 11.8952 |
| Domestic Equities | Swiggy Limited | 1.9129 | 288232 | 11.8103 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.8776 | 229364 | 11.5921 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8158 | 6717 | 11.2107 |
| Domestic Equities | United Breweries Limited | 1.6542 | 55204 | 10.2133 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6238 | 435591 | 10.0251 |
| Domestic Equities | PVR INOX Limited | 1.5819 | 87209 | 9.7665 |
| Domestic Equities | DLF Limited | 1.5221 | 127156 | 9.3975 |
| Domestic Equities | Cera Sanitaryware Limited | 1.5075 | 14748 | 9.3075 |
| Domestic Equities | Havells India Limited | 1.4806 | 59920 | 9.1414 |
| Domestic Equities | Oberoi Realty Limited | 1.4692 | 56314 | 9.0711 |
| Domestic Equities | Landmark Cars Limited | 1.4467 | 148117 | 8.9322 |
| Domestic Equities | Brigade Enterprises Limited | 1.3715 | 91727 | 8.4673 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3582 | 112349 | 8.3857 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3024 | 45942 | 8.0408 |
| Domestic Equities | Hero MotoCorp Limited | 1.2953 | 15719 | 7.9974 |
| Domestic Equities | Astral Limited | 1.2881 | 58486 | 7.9529 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.2653 | 35000 | 7.8120 |
| Domestic Equities | Fortis Healthcare Limited | 1.2549 | 85000 | 7.7477 |
| Domestic Equities | Gillette India Limited | 1.2378 | 7570 | 7.6419 |
| Domestic Equities | AWL Agri Business Limited | 1.2060 | 296058 | 7.4459 |
| Domestic Equities | Safari Industries (India) Limited | 1.1909 | 34307 | 7.3523 |
| Domestic Equities | ITC Hotels Limited | 1.1272 | 291902 | 6.9595 |
| Domestic Equities | Metro Brands Limited | 1.1271 | 61000 | 6.9589 |
| Domestic Equities | Emami Limited | 1.1240 | 120981 | 6.9395 |
| Domestic Equities | Westlife Foodworld Limited | 1.0315 | 88689 | 6.3683 |
| Domestic Equities | Orient Electric Limited | 1.0161 | 291883 | 6.2731 |
| Domestic Equities | Nestle India Limited | 1.0094 | 53900 | 6.2319 |
| Domestic Equities | Amber Enterprises India Limited | 1.0014 | 8507 | 6.1825 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9583 | 7775 | 5.9168 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9525 | 93680 | 5.8808 |
| Domestic Equities | TVS Motor Company Limited | 0.9430 | 17768 | 5.8219 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9270 | 43004 | 5.7234 |
| Domestic Equities | Sobha Limited | 0.9005 | 38877 | 5.5594 |
| Domestic Equities | PB Fintech Limited | 0.8605 | 30000 | 5.3124 |
| Domestic Equities | VIP Industries Limited | 0.7722 | 113753 | 4.7674 |
| Domestic Equities | Brainbees Solutions Ltd | 0.7481 | 127516 | 4.6186 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5579 | 14000 | 3.4446 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5125 | 22929 | 3.1640 |
| Domestic Equities | Bajaj Auto Limited | 0.4850 | 3469 | 2.9943 |
| Domestic Equities | La Opala RG Limited | 0.3725 | 94906 | 2.3000 |
| Domestic Equities | Page Industries Limited | 0.2334 | 325 | 1.4409 |
| Domestic Equities | Greenpanel Industries Limited | 0.0691 | 15776 | 0.4267 |
| Total | | 96.0445 | | 592.9766 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6469 | | 22.5160 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2970 | | 1.8339 |
| Total | | 3.9440 | | 24.3499 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0115 | 71072 | 0.0711 |
| Total | | 0.0115 | | 0.0711 |
