| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 7.5159 | 584273 | 177.9462 |
| Domestic Equities | Maruti Suzuki India Limited | 6.7333 | 121443 | 159.4182 |
| Domestic Equities | Hindustan Unilever Limited | 6.4956 | 714137 | 153.7894 |
| Domestic Equities | Eternal Limited | 5.9981 | 5667328 | 142.0119 |
| Domestic Equities | Bajaj Auto Limited | 4.5369 | 102691 | 107.4148 |
| Domestic Equities | Varun Beverages Limited | 4.0357 | 1809638 | 95.5489 |
| Domestic Equities | Trent Limited | 3.6833 | 206453 | 87.2057 |
| Domestic Equities | Asian Paints Limited | 3.6335 | 322000 | 86.0255 |
| Domestic Equities | Britannia Industries Limited | 3.4140 | 155308 | 80.8300 |
| Domestic Equities | Godrej Consumer Products Limited | 3.0491 | 701355 | 72.1905 |
| Domestic Equities | Titan Company Limited | 2.9574 | 171828 | 70.0182 |
| Domestic Equities | Zydus Wellness Limited | 2.9098 | 1358672 | 68.8915 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7275 | 146597 | 64.5760 |
| Domestic Equities | United Spirits Limited | 2.6905 | 501573 | 63.6998 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6075 | 2353610 | 61.7352 |
| Domestic Equities | United Breweries Limited | 2.4848 | 445683 | 58.8302 |
| Domestic Equities | ITC Limited | 2.0725 | 1710288 | 49.0682 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 1.9085 | 942145 | 45.1853 |
| Domestic Equities | Avenue Supermarts Limited | 1.8997 | 110934 | 44.9782 |
| Domestic Equities | PB Fintech Limited | 1.8179 | 252803 | 43.0397 |
| Domestic Equities | LG Electronics India Ltd | 1.7927 | 278519 | 42.4435 |
| Domestic Equities | Bharti Airtel Limited | 1.7772 | 230056 | 42.0772 |
| Domestic Equities | Page Industries Limited | 1.6634 | 10311 | 39.3829 |
| Domestic Equities | Sapphire Foods India Limited | 1.6426 | 2149174 | 38.8893 |
| Domestic Equities | TVS Motor Company Limited | 1.4173 | 100000 | 33.5570 |
| Domestic Equities | Nestle India Limited | 1.3789 | 229666 | 32.6470 |
| Domestic Equities | Berger Paints (I) Limited | 1.2112 | 572847 | 28.6767 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1864 | 657039 | 28.0884 |
| Domestic Equities | Tata Consumer Products Limited | 1.0802 | 217026 | 25.5743 |
| Domestic Equities | Electronics Mart India Limited | 1.0705 | 2223165 | 25.3441 |
| Domestic Equities | PG Electroplast Limited | 1.0342 | 507400 | 24.4846 |
| Domestic Equities | Orkla India Limited | 1.0279 | 396446 | 24.3358 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0268 | 118018 | 24.3105 |
| Domestic Equities | Voltas Limited | 1.0226 | 194361 | 24.2115 |
| Domestic Equities | Swiggy Limited | 1.0105 | 927681 | 23.9249 |
| Domestic Equities | AWL Agri Business Limited | 1.0063 | 1239014 | 23.8262 |
| Domestic Equities | Pidilite Industries Limited | 0.9667 | 154354 | 22.8876 |
| Domestic Equities | Dabur India Limited | 0.8067 | 430730 | 19.0986 |
| Domestic Equities | Westlife Foodworld Limited | 0.7746 | 407640 | 18.3397 |
| Domestic Equities | Go Fashion (India) Limited | 0.5298 | 397164 | 12.5424 |
| Domestic Equities | Emami Limited | 0.4853 | 287914 | 11.4906 |
| Domestic Equities | Wakefit Innovations Limited | 0.2522 | 484773 | 5.9700 |
| Total | | 97.3352 | | 2304.5062 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5847 | | 37.5185 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0787 | | 25.5401 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.0323 |
| Total | | 2.6648 | | 63.0909 |