| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 8.0747 | 669802 | 213.2114 |
| Domestic Equities | Bharti Airtel Limited | 7.6488 | 1005000 | 201.9648 |
| Domestic Equities | ITC Limited | 6.0123 | 3812068 | 158.7536 |
| Domestic Equities | Hindustan Unilever Limited | 5.8004 | 667469 | 153.1574 |
| Domestic Equities | Avenue Supermarts Limited | 4.3858 | 264864 | 115.8065 |
| Domestic Equities | Godrej Consumer Products Limited | 3.9380 | 882401 | 103.9821 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8079 | 168237 | 100.5468 |
| Domestic Equities | Eternal Limited | 3.6307 | 3629277 | 95.8674 |
| Domestic Equities | Berger Paints (I) Limited | 3.4334 | 1529703 | 90.6578 |
| Domestic Equities | Havells India Limited | 2.8818 | 490569 | 76.0922 |
| Domestic Equities | United Spirits Limited | 2.7888 | 515640 | 73.6385 |
| Domestic Equities | Eicher Motors Limited | 2.7870 | 130099 | 73.5905 |
| Domestic Equities | Sapphire Foods India Limited | 2.6762 | 2149174 | 70.6648 |
| Domestic Equities | United Breweries Limited | 2.6493 | 358537 | 69.9542 |
| Domestic Equities | Bajaj Auto Limited | 2.5815 | 81380 | 68.1639 |
| Domestic Equities | Titan Company Limited | 2.4014 | 171828 | 63.4080 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3249 | 2945830 | 61.3882 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2406 | 266533 | 59.1623 |
| Domestic Equities | Tata Consumer Products Limited | 2.2224 | 534009 | 58.6822 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2047 | 46948 | 58.2155 |
| Domestic Equities | Zydus Wellness Limited | 2.1500 | 280600 | 56.7710 |
| Domestic Equities | Asian Paints Limited | 2.0836 | 235000 | 55.0159 |
| Domestic Equities | Page Industries Limited | 1.9294 | 10311 | 50.9467 |
| Domestic Equities | Trent Limited | 1.8002 | 76453 | 47.5347 |
| Domestic Equities | Jubilant Foodworks Limited | 1.7463 | 657039 | 46.1110 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.7096 | 33773 | 45.1410 |
| Domestic Equities | Go Fashion (India) Limited | 1.4197 | 423689 | 37.4880 |
| Domestic Equities | Somany Ceramics Limited | 1.2891 | 605227 | 34.0380 |
| Domestic Equities | Electronics Mart India Limited | 1.2317 | 2223165 | 32.5227 |
| Domestic Equities | Bata India Limited | 1.2073 | 261053 | 31.8798 |
| Domestic Equities | PB Fintech Limited | 1.1588 | 167763 | 30.5983 |
| Domestic Equities | TVS Motor Company Limited | 1.1051 | 100000 | 29.1800 |
| Domestic Equities | Vedant Fashions Limited | 1.0247 | 333538 | 27.0583 |
| Domestic Equities | Orient Electric Limited | 0.9458 | 1114635 | 24.9745 |
| Domestic Equities | Westlife Foodworld Limited | 0.9030 | 320000 | 23.8432 |
| Domestic Equities | Metro Brands Limited | 0.6349 | 145743 | 16.7634 |
| Total | | 96.8299 | | 2556.7746 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2019 | | 84.5468 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0202 | | 0.5341 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0521 | | -1.3748 |
| Total | | 3.1701 | | 83.7061 |
