| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 10.2383 | 36910 | 4.8806 |
| Domestic Equities | ITC Limited | 9.7283 | 106449 | 4.6375 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.3434 | 16234 | 3.5006 |
| Domestic Equities | Hindustan Unilever Limited | 7.0824 | 15137 | 3.3762 |
| Domestic Equities | Maruti Suzuki India Limited | 6.0176 | 2238 | 2.8686 |
| Domestic Equities | Titan Company Limited | 5.3279 | 7076 | 2.5398 |
| Domestic Equities | Asian Paints Limited | 4.6115 | 7644 | 2.1983 |
| Domestic Equities | Zomato Limited | 3.9992 | 98701 | 1.9064 |
| Domestic Equities | Bajaj Auto Limited | 3.5899 | 1922 | 1.7113 |
| Domestic Equities | Trent Limited | 3.4579 | 3738 | 1.6484 |
| Domestic Equities | Nestle India Limited | 3.1817 | 6049 | 1.5167 |
| Domestic Equities | Tata Power Company Limited | 2.7063 | 28716 | 1.2901 |
| Domestic Equities | Varun Beverages Limited | 2.5297 | 8151 | 1.2059 |
| Domestic Equities | Tata Consumer Products Limited | 2.4789 | 10662 | 1.1817 |
| Domestic Equities | Avenue Supermarts Limited | 2.4491 | 2536 | 1.1675 |
| Domestic Equities | Eicher Motors Limited | 2.2375 | 2320 | 1.0666 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2077 | 12524 | 1.0524 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1309 | 1708 | 1.0158 |
| Domestic Equities | Hero MotoCorp Limited | 2.1005 | 2204 | 1.0013 |
| Domestic Equities | DLF Limited | 2.0417 | 10913 | 0.9733 |
| Domestic Equities | Britannia Industries Limited | 2.0057 | 2002 | 0.9561 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7814 | 14724 | 0.8492 |
| Domestic Equities | Info Edge (India) Limited | 1.6725 | 1317 | 0.7973 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6413 | 6416 | 0.7824 |
| Domestic Equities | Havells India Limited | 1.4835 | 4250 | 0.7072 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.3382 | 2258 | 0.6379 |
| Domestic Equities | United Spirits Limited | 1.2180 | 4933 | 0.5806 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1410 | 5106 | 0.5439 |
| Domestic Equities | Dabur India Limited | 1.0560 | 9914 | 0.5034 |
| Domestic Equities | Marico Limited | 0.9536 | 8776 | 0.4546 |
| Total | | 99.7515 | | 47.5516 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3564 | | 0.1699 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0021 | | 0.0010 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1100 | | -0.0524 |
| Total | | 0.2485 | | 0.1185 |