| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 8.3559 | 719802 | 230.3006 |
| Domestic Equities | ITC Limited | 7.5628 | 5087068 | 208.4426 |
| Domestic Equities | Hindustan Unilever Limited | 7.0494 | 730469 | 194.2901 |
| Domestic Equities | Bharti Airtel Limited | 5.9293 | 865200 | 163.4190 |
| Domestic Equities | Avenue Supermarts Limited | 4.5701 | 264864 | 125.9587 |
| Domestic Equities | Eternal Limited | 4.1341 | 3629277 | 113.9412 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4464 | 168237 | 94.9866 |
| Domestic Equities | Asian Paints Limited | 3.3994 | 372000 | 93.6919 |
| Domestic Equities | Godrej Consumer Products Limited | 3.0034 | 666174 | 82.7788 |
| Domestic Equities | Eicher Motors Limited | 2.8808 | 130099 | 79.3994 |
| Domestic Equities | Varun Beverages Limited | 2.7620 | 1562638 | 76.1239 |
| Domestic Equities | Havells India Limited | 2.7154 | 490569 | 74.8412 |
| Domestic Equities | Sapphire Foods India Limited | 2.5503 | 2149174 | 70.2887 |
| Domestic Equities | Bajaj Auto Limited | 2.5486 | 81380 | 70.2431 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5195 | 46948 | 69.4408 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4599 | 2945830 | 67.7983 |
| Domestic Equities | Trent Limited | 2.4307 | 126453 | 66.9948 |
| Domestic Equities | United Breweries Limited | 2.4067 | 358537 | 66.3329 |
| Domestic Equities | Hyundai Motor India Ltd | 2.3793 | 266533 | 65.5778 |
| Domestic Equities | Titan Company Limited | 2.2623 | 171828 | 62.3529 |
| Domestic Equities | Tata Consumer Products Limited | 2.0642 | 534009 | 56.8933 |
| Domestic Equities | Zydus Wellness Limited | 2.0552 | 280600 | 56.6447 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9947 | 235770 | 54.9768 |
| Domestic Equities | Page Industries Limited | 1.6586 | 10311 | 45.7138 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.6035 | 33773 | 44.1953 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4965 | 657039 | 41.2456 |
| Domestic Equities | TVS Motor Company Limited | 1.1888 | 100000 | 32.7660 |
| Domestic Equities | United Spirits Limited | 1.1848 | 249085 | 32.6550 |
| Domestic Equities | Berger Paints (I) Limited | 1.1078 | 572847 | 30.5327 |
| Domestic Equities | Go Fashion (India) Limited | 1.0841 | 423689 | 29.8807 |
| Domestic Equities | PB Fintech Limited | 1.0779 | 167763 | 29.7075 |
| Domestic Equities | Electronics Mart India Limited | 1.0094 | 2223165 | 27.8207 |
| Domestic Equities | Somany Ceramics Limited | 1.0047 | 605227 | 27.6922 |
| Domestic Equities | Vedant Fashions Limited | 0.8696 | 323478 | 23.9681 |
| Domestic Equities | Orient Electric Limited | 0.8692 | 1114635 | 23.9557 |
| Domestic Equities | Westlife Foodworld Limited | 0.8337 | 320000 | 22.9776 |
| Domestic Equities | Bata India Limited | 0.6417 | 161053 | 17.6852 |
| Domestic Equities | Metro Brands Limited | 0.6032 | 145743 | 16.6264 |
| Total | | 97.7142 | | 2693.1406 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3559 | | 64.9311 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0023 | | 0.0633 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0868 | | -2.3934 |
| Total | | 2.2713 | | 62.6010 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0145 | 400000 | 0.4000 |
| Total | | 0.0145 | | 0.4000 |
