| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.0617 | 1490702 | 280.1476 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.3135 | 756505 | 257.0150 |
| Domestic Equities | Titan Company Limited | 5.5382 | 395650 | 171.2175 |
| Domestic Equities | Eternal Limited | 5.5054 | 6910324 | 170.2013 |
| Domestic Equities | Hindustan Unilever Limited | 5.4132 | 715756 | 167.3509 |
| Domestic Equities | Maruti Suzuki India Limited | 5.3902 | 112163 | 166.6406 |
| Domestic Equities | Eicher Motors Limited | 3.6470 | 140752 | 112.7494 |
| Domestic Equities | TVS Motor Company Limited | 3.5380 | 282658 | 109.3802 |
| Domestic Equities | Britannia Industries Limited | 2.8519 | 146884 | 88.1671 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7559 | 108930 | 85.1996 |
| Domestic Equities | Nestle India Limited | 2.5248 | 604280 | 78.0548 |
| Domestic Equities | Varun Beverages Limited | 2.3357 | 1599668 | 72.2090 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2423 | 143604 | 69.3205 |
| Domestic Equities | Asian Paints Limited | 2.2034 | 286674 | 68.1195 |
| Domestic Equities | Tata Consumer Products Limited | 2.1259 | 576021 | 65.7240 |
| Domestic Equities | ITC Limited | 2.0304 | 2001598 | 62.7701 |
| Domestic Equities | Bajaj Auto Limited | 1.8099 | 56109 | 55.9547 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7213 | 797772 | 53.2154 |
| Domestic Equities | Hero MotoCorp Limited | 1.5699 | 85000 | 48.5350 |
| Domestic Equities | Tata Power Company Limited | 1.3937 | 1141188 | 43.0856 |
| Domestic Equities | Pidilite Industries Limited | 1.3002 | 269408 | 40.1957 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2559 | 355578 | 38.8273 |
| Domestic Equities | Avenue Supermarts Limited | 1.1603 | 93229 | 35.8708 |
| Domestic Equities | Doms Industries Limited | 1.1081 | 146898 | 34.2566 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0971 | 2879747 | 33.9177 |
| Domestic Equities | ICICI Bank Limited | 1.0818 | 242553 | 33.4456 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0408 | 264281 | 32.1762 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0037 | 143296 | 31.0293 |
| Domestic Equities | Trent Limited | 1.0007 | 79338 | 30.9379 |
| Domestic Equities | Berger Paints (I) Limited | 0.9783 | 663133 | 30.2455 |
| Domestic Equities | PG Electroplast Limited | 0.9048 | 445487 | 27.9721 |
| Domestic Equities | HDFC Bank Limited | 0.8935 | 311148 | 27.6222 |
| Domestic Equities | Dabur India Limited | 0.8386 | 500000 | 25.9250 |
| Domestic Equities | Arvind Fashions Limited | 0.8077 | 567254 | 24.9705 |
| Domestic Equities | Blue Star Limited | 0.7555 | 120322 | 23.3569 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6964 | 214339 | 21.5304 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6661 | 287884 | 20.5923 |
| Domestic Equities | Marico Limited | 0.6377 | 250000 | 19.7162 |
| Domestic Equities | Delhivery Limited | 0.6295 | 449040 | 19.4614 |
| Domestic Equities | Fortis Healthcare Limited | 0.6204 | 203477 | 19.1808 |
| Domestic Equities | Bharti Hexacom Limited | 0.5753 | 110686 | 17.7861 |
| Domestic Equities | Sapphire Foods India Limited | 0.5660 | 856552 | 17.4985 |
| Domestic Equities | Travel Food Services Limited | 0.5523 | 138338 | 17.0737 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5087 | 302491 | 15.7265 |
| Domestic Equities | Lenskart Solutions Limited | 0.4982 | 286610 | 15.4024 |
| Domestic Equities | Swiggy Limited | 0.4836 | 495492 | 14.9515 |
| Domestic Equities | Wework India Management Limited | 0.4765 | 296806 | 14.7305 |
| Domestic Equities | Meesho Ltd | 0.4745 | 916965 | 14.6705 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4703 | 64493 | 14.5399 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4362 | 113349 | 13.4851 |
| Domestic Equities | DLF Limited | 0.4102 | 210000 | 12.6808 |
| Domestic Equities | Chalet Hotels Limited | 0.3757 | 143734 | 11.6151 |
| Domestic Equities | Devyani International Limited | 0.3627 | 879898 | 11.2134 |
| Domestic Equities | V-Mart Retail Limited | 0.3583 | 200000 | 11.0760 |
| Domestic Equities | Page Industries Limited | 0.3566 | 3433 | 11.0234 |
| Domestic Equities | UltraTech Cement Limited | 0.3297 | 8041 | 10.1936 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3274 | 130708 | 10.1220 |
| Domestic Equities | ITC Hotels Limited | 0.3097 | 543866 | 9.5753 |
| Domestic Equities | Wakefit Innovations Limited | 0.2604 | 430949 | 8.0514 |
| Domestic Equities | NTPC Limited | 0.2471 | 200000 | 7.6380 |
| Domestic Equities | LG Electronics India Ltd | 0.2082 | 40509 | 6.4369 |
| Domestic Equities | Havells India Limited | 0.1765 | 39063 | 5.4575 |
| Domestic Equities | PNB Housing Finance Limited | 0.1309 | 49057 | 4.0460 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1108 | 3253 | 3.4248 |
| Domestic Equities | Anant Raj Limited | 0.0771 | 45000 | 2.3841 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0019 | 23068 | 0.0603 |
| Total | | 99.5343 | | 3077.1516 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7895 | | 24.4065 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3693 | | -11.4160 |
| Total | | 0.4202 | | 12.9905 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0455 | 1369212 | 1.4065 |
| Total | | 0.0455 | | 1.4065 |
