| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 7.9072 | 1890924 | 43.2984 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.6364 | 104457 | 30.8639 |
| Domestic Equities | Hindustan Unilever Limited | 5.5166 | 146981 | 30.2075 |
| Domestic Equities | Titan Company Limited | 4.1178 | 57064 | 22.5483 |
| Domestic Equities | Godrej Consumer Products Limited | 3.8547 | 214334 | 21.1076 |
| Domestic Equities | ITC Limited | 3.7674 | 717057 | 20.6297 |
| Domestic Equities | Zydus Wellness Limited | 3.4442 | 442353 | 18.8597 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3085 | 14722 | 18.1169 |
| Domestic Equities | Bharti Airtel Limited | 3.0061 | 92352 | 16.4608 |
| Domestic Equities | Thangamayil Jewellery Limited | 2.7623 | 44152 | 15.1260 |
| Domestic Equities | TVS Motor Company Limited | 2.6652 | 43385 | 14.5938 |
| Domestic Equities | Whirlpool of India Limited | 2.6364 | 182809 | 14.4364 |
| Domestic Equities | Bajaj Auto Limited | 2.5893 | 16146 | 14.1786 |
| Domestic Equities | Nestle India Limited | 2.3857 | 111199 | 13.0637 |
| Domestic Equities | Safari Industries (India) Limited | 2.3631 | 90424 | 12.9397 |
| Domestic Equities | PVR INOX Limited | 2.1389 | 127501 | 11.7122 |
| Domestic Equities | Metro Brands Limited | 2.0236 | 123655 | 11.0807 |
| Domestic Equities | Orkla India Limited | 1.9027 | 178080 | 10.4186 |
| Domestic Equities | Astral Limited | 1.7605 | 60288 | 9.6401 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7269 | 134795 | 9.4559 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7100 | 101766 | 9.3635 |
| Domestic Equities | Havells India Limited | 1.6494 | 75859 | 9.0318 |
| Domestic Equities | Amber Enterprises India Limited | 1.6420 | 13729 | 8.9911 |
| Domestic Equities | Orient Electric Limited | 1.6398 | 574496 | 8.9794 |
| Domestic Equities | Asian Paints Limited | 1.6140 | 40819 | 8.8381 |
| Domestic Equities | Eicher Motors Limited | 1.6087 | 13375 | 8.8088 |
| Domestic Equities | CCL Products (India) Limited | 1.5279 | 80352 | 8.3663 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4503 | 10704 | 7.9413 |
| Domestic Equities | Blue Star Limited | 1.4192 | 48249 | 7.7715 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3709 | 714401 | 7.5069 |
| Domestic Equities | Devyani International Limited | 1.2009 | 695223 | 6.5761 |
| Domestic Equities | Black Buck Ltd | 1.1407 | 108273 | 6.2463 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1201 | 54617 | 6.1335 |
| Domestic Equities | Aditya Infotech Limited | 1.1075 | 33722 | 6.0642 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0986 | 138574 | 6.0155 |
| Domestic Equities | Emami Limited | 1.0197 | 141930 | 5.5835 |
| Domestic Equities | Lenskart Solutions Limited | 1.0156 | 111382 | 5.5613 |
| Domestic Equities | UltraTech Cement Limited | 0.9811 | 5000 | 5.3725 |
| Domestic Equities | Berger Paints (I) Limited | 0.9793 | 130792 | 5.3625 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.9556 | 150402 | 5.2325 |
| Domestic Equities | Indigo Paints Limited | 0.7855 | 60516 | 4.3015 |
| Domestic Equities | BSE Limited | 0.7351 | 15000 | 4.0252 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6320 | 40628 | 3.4609 |
| Domestic Equities | Radico Khaitan Limited | 0.6039 | 12577 | 3.3069 |
| Domestic Equities | Hero MotoCorp Limited | 0.5067 | 5480 | 2.7745 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4946 | 2800 | 2.7084 |
| Domestic Equities | Fortis Healthcare Limited | 0.4904 | 33775 | 2.6851 |
| Domestic Equities | PB Fintech Limited | 0.4486 | 17206 | 2.4567 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4323 | 132206 | 2.3671 |
| Domestic Equities | La Opala RG Limited | 0.2842 | 94906 | 1.5565 |
| Domestic Equities | Westlife Foodworld Limited | 0.2380 | 27075 | 1.3031 |
| Domestic Equities | United Breweries Limited | 0.1007 | 3580 | 0.5513 |
| Domestic Equities | Greenpanel Industries Limited | 0.0494 | 15776 | 0.2703 |
| Total | | 97.5664 | | 534.2527 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0716 | | 5.8681 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0514 | | 0.2814 |
| Total | | 1.1230 | | 6.1495 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.3106 | 59075 | 7.1764 |
| Total | | 1.3106 | | 7.1764 |
