| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 6.0605 | 108959 | 40.9392 |
| Domestic Equities | Eternal Limited | 5.7208 | 1287724 | 38.6446 |
| Domestic Equities | Hero MotoCorp Limited | 4.1002 | 44858 | 27.6976 |
| Domestic Equities | Bharti Airtel Limited | 3.6398 | 116993 | 24.5872 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4652 | 14722 | 23.4080 |
| Domestic Equities | Asian Paints Limited | 3.3669 | 79125 | 22.7437 |
| Domestic Equities | Godrej Consumer Products Limited | 3.0410 | 179314 | 20.5422 |
| Domestic Equities | Whirlpool of India Limited | 2.9013 | 182809 | 19.5990 |
| Domestic Equities | Tata Consumer Products Limited | 2.5111 | 144683 | 16.9626 |
| Domestic Equities | Radico Khaitan Limited | 2.5094 | 52839 | 16.9513 |
| Domestic Equities | Hindustan Unilever Limited | 2.3180 | 63483 | 15.6587 |
| Domestic Equities | Titan Company Limited | 2.2817 | 39443 | 15.4131 |
| Domestic Equities | Zydus Wellness Limited | 2.1447 | 336564 | 14.4874 |
| Domestic Equities | TVS Motor Company Limited | 2.0650 | 39500 | 13.9494 |
| Domestic Equities | Devyani International Limited | 1.9984 | 995223 | 13.4992 |
| Domestic Equities | Safari Industries (India) Limited | 1.9701 | 54772 | 13.3085 |
| Domestic Equities | United Spirits Limited | 1.8740 | 87206 | 12.6588 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7556 | 111123 | 11.8590 |
| Domestic Equities | ITC Limited | 1.7373 | 290303 | 11.7355 |
| Domestic Equities | Orkla India Limited | 1.7092 | 178080 | 11.5458 |
| Domestic Equities | Marico Limited | 1.6985 | 159929 | 11.4733 |
| Domestic Equities | Nestle India Limited | 1.5634 | 83742 | 10.5607 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.5345 | 158549 | 10.3659 |
| Domestic Equities | Century Plyboards (India) Limited | 1.5256 | 128695 | 10.3059 |
| Domestic Equities | PVR INOX Limited | 1.3787 | 87209 | 9.3130 |
| Domestic Equities | Oberoi Realty Limited | 1.3732 | 56314 | 9.2760 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.3482 | 35000 | 9.1070 |
| Domestic Equities | United Breweries Limited | 1.3481 | 53867 | 9.1068 |
| Domestic Equities | PB Fintech Limited | 1.3464 | 50005 | 9.0954 |
| Domestic Equities | V-Mart Retail Limited | 1.2817 | 110628 | 8.6583 |
| Domestic Equities | Havells India Limited | 1.2790 | 59920 | 8.6399 |
| Domestic Equities | Metro Brands Limited | 1.2502 | 72146 | 8.4454 |
| Domestic Equities | Astral Limited | 1.2474 | 58486 | 8.4267 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2339 | 138574 | 8.3352 |
| Domestic Equities | Amber Enterprises India Limited | 1.2157 | 11436 | 8.2122 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2062 | 45942 | 8.1483 |
| Domestic Equities | Landmark Cars Limited | 1.1709 | 148117 | 7.9094 |
| Domestic Equities | Fortis Healthcare Limited | 1.1565 | 85000 | 7.8124 |
| Domestic Equities | Emami Limited | 1.1146 | 141930 | 7.5294 |
| Domestic Equities | DLF Limited | 1.0933 | 102067 | 7.3856 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0500 | 265344 | 7.0929 |
| Domestic Equities | Indigo Paints Limited | 1.0232 | 53843 | 6.9116 |
| Domestic Equities | Black Buck Ltd | 0.9734 | 98468 | 6.5752 |
| Domestic Equities | Swiggy Limited | 0.9341 | 166798 | 6.3100 |
| Domestic Equities | Sobha Limited | 0.8847 | 38877 | 5.9766 |
| Domestic Equities | Cera Sanitaryware Limited | 0.8842 | 10787 | 5.9728 |
| Domestic Equities | Orient Electric Limited | 0.8712 | 302695 | 5.8850 |
| Domestic Equities | Lenskart Solutions Limited | 0.8561 | 140893 | 5.7830 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8443 | 7775 | 5.7034 |
| Domestic Equities | Britannia Industries Limited | 0.7225 | 8349 | 4.8808 |
| Domestic Equities | Brigade Enterprises Limited | 0.7099 | 53572 | 4.7952 |
| Domestic Equities | AWL Agri Business Limited | 0.6645 | 173300 | 4.4885 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5423 | 28174 | 3.6635 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4295 | 1987 | 2.9012 |
| Domestic Equities | La Opala RG Limited | 0.3086 | 94906 | 2.0845 |
| Domestic Equities | Westlife Foodworld Limited | 0.2991 | 35619 | 2.0203 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.0696 | 1445 | 0.4702 |
| Domestic Equities | Greenpanel Industries Limited | 0.0582 | 15776 | 0.3931 |
| Total | | 95.6615 | | 646.2053 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8072 | | 12.2076 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4770 | | 9.9772 |
| Total | | 3.2841 | | 22.1848 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.0437 | 59075 | 7.0505 |
| Total | | 1.0437 | | 7.0505 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0107 | 71072 | 0.0721 |
| Total | | 0.0107 | | 0.0721 |
