| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.8236 | 101856 | 4.3630 |
| Domestic Equities | Bharti Airtel Limited | 9.7696 | 35317 | 4.3390 |
| Domestic Equities | Hindustan Unilever Limited | 7.3854 | 14486 | 3.2801 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.7205 | 15535 | 2.9848 |
| Domestic Equities | Maruti Suzuki India Limited | 6.0770 | 2142 | 2.6990 |
| Domestic Equities | Titan Company Limited | 5.7951 | 6770 | 2.5738 |
| Domestic Equities | Asian Paints Limited | 4.6880 | 7314 | 2.0821 |
| Domestic Equities | Zomato Limited | 3.8723 | 94444 | 1.7198 |
| Domestic Equities | Bajaj Auto Limited | 3.7858 | 1838 | 1.6814 |
| Domestic Equities | Nestle India Limited | 3.4174 | 5788 | 1.5178 |
| Domestic Equities | Trent Limited | 3.1788 | 3576 | 1.4118 |
| Domestic Equities | Tata Consumer Products Limited | 2.5184 | 10203 | 1.1185 |
| Domestic Equities | Avenue Supermarts Limited | 2.4740 | 2428 | 1.0988 |
| Domestic Equities | Varun Beverages Limited | 2.4562 | 7800 | 1.0909 |
| Domestic Equities | Tata Power Company Limited | 2.4387 | 27477 | 1.0831 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3374 | 1633 | 1.0381 |
| Domestic Equities | Hero MotoCorp Limited | 2.2414 | 2108 | 0.9955 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2124 | 11984 | 0.9826 |
| Domestic Equities | Britannia Industries Limited | 2.1176 | 1915 | 0.9405 |
| Domestic Equities | DLF Limited | 2.1088 | 10442 | 0.9366 |
| Domestic Equities | Eicher Motors Limited | 2.0100 | 2221 | 0.8927 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8751 | 14088 | 0.8328 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7306 | 6140 | 0.7686 |
| Domestic Equities | Info Edge (India) Limited | 1.5865 | 1260 | 0.7046 |
| Domestic Equities | Havells India Limited | 1.3874 | 4067 | 0.6162 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.3194 | 2162 | 0.5860 |
| Domestic Equities | United Spirits Limited | 1.2055 | 4720 | 0.5354 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1296 | 4887 | 0.5017 |
| Domestic Equities | Dabur India Limited | 1.1177 | 9488 | 0.4964 |
| Domestic Equities | Marico Limited | 0.9400 | 8398 | 0.4175 |
| Total | | 99.7201 | | 44.2891 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6752 | | 0.2999 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3958 | | -0.1758 |
| Total | | 0.2799 | | 0.1243 |
