| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 9.0340 | 3660122 | 90.1488 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.7865 | 375000 | 87.6788 |
| Domestic Equities | United Spirits Limited | 5.7280 | 413956 | 57.1590 |
| Domestic Equities | Vishal Mega Mart Limited | 5.4183 | 4590595 | 54.0680 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3297 | 283000 | 53.1842 |
| Domestic Equities | Godrej Consumer Products Ltd. | 5.0634 | 415000 | 50.5263 |
| Domestic Equities | Titan Company Ltd. | 4.6403 | 107000 | 46.3043 |
| Domestic Equities | Varun Beverages Ltd | 3.7772 | 835000 | 37.6919 |
| Domestic Equities | Britannia Industries Ltd. | 3.1279 | 52000 | 31.2130 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0301 | 89000 | 30.2369 |
| Domestic Equities | Asian Paints Limited | 2.8813 | 121000 | 28.7520 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7921 | 72000 | 27.8618 |
| Domestic Equities | Trent Ltd. | 2.5834 | 66109 | 25.7792 |
| Domestic Equities | Chalet Hotels Ltd. | 2.4277 | 299787 | 24.2258 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 2.3298 | 512583 | 23.2482 |
| Domestic Equities | Nestle India Ltd. | 2.1459 | 165780 | 21.4138 |
| Domestic Equities | Sona Blw Precision Forgings | 1.8325 | 342124 | 18.2865 |
| Domestic Equities | Dabur India Ltd. | 1.8186 | 350000 | 18.1475 |
| Domestic Equities | Hyundai Motor India Limited | 1.6992 | 78304 | 16.9559 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.6746 | 310948 | 16.7103 |
| Domestic Equities | Wakefit Innovations Limited | 1.5874 | 847856 | 15.8405 |
| Domestic Equities | AkzoNobel India Ltd. | 1.4708 | 50000 | 14.6765 |
| Domestic Equities | PB Fintech Limited | 1.3944 | 93914 | 13.9143 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.3676 | 108158 | 13.6474 |
| Domestic Equities | Studds Accessories Limited | 1.2958 | 248631 | 12.9301 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2833 | 26528 | 12.8056 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2096 | 110535 | 12.0699 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1444 | 20000 | 11.4200 |
| Domestic Equities | Baazar Style Retail Limited | 1.1163 | 365032 | 11.1390 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0167 | 101000 | 10.1455 |
| Domestic Equities | LG Electronics India Limited | 0.9971 | 62620 | 9.9503 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.9153 | 420128 | 9.1336 |
| Domestic Equities | Devyani International Ltd | 0.8883 | 695545 | 8.8640 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6700 | 4500 | 6.6857 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.6450 | 315040 | 6.4360 |
| Domestic Equities | Shoppers Stop Ltd. | 0.5031 | 165239 | 5.0208 |
| Domestic Equities | Marico Ltd. | 0.4939 | 62490 | 4.9283 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4934 | 33000 | 4.9236 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4917 | 286660 | 4.9062 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.4723 | 26225 | 4.7132 |
| Domestic Equities | Emami Ltd. | 0.4022 | 86767 | 4.0138 |
| Domestic Equities | Godavari Biorefineries Limited | 0.3848 | 130326 | 3.8401 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.3733 | 36181 | 3.7252 |
| Domestic Equities | Laxmi Dental Limited | 0.2139 | 110819 | 2.1340 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1560 | 6903 | 1.5563 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1078 | 10181 | 1.0757 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0982 | 375000 | 0.9795 |
| Domestic Equities | Vedant Fashions Ltd | 0.0003 | 79 | 0.0031 |
| Total | | 97.3131 | | 971.0704 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.8367 | | 38.2858 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1795 | | -11.7696 |
| Total | | 2.6572 | | 26.5162 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0296 | 288000 | 0.2958 |
| Total | | 0.0296 | | 0.2958 |
