| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 9.9597 | 3319036 | 104.2011 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.1099 | 319000 | 84.8476 |
| Domestic Equities | Vishal Mega Mart Limited | 7.4853 | 5241474 | 78.3129 |
| Domestic Equities | Chalet Hotels Ltd. | 5.4661 | 566049 | 57.1879 |
| Domestic Equities | United Spirits Limited | 5.1872 | 413956 | 54.2696 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.9289 | 415000 | 51.5679 |
| Domestic Equities | Varun Beverages Ltd | 3.8880 | 835000 | 40.6770 |
| Domestic Equities | Titan Company Ltd. | 3.7113 | 107000 | 38.8282 |
| Domestic Equities | Trent Ltd. | 3.3477 | 66109 | 35.0245 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2316 | 179000 | 33.8095 |
| Domestic Equities | Hyundai Motor India Limited | 3.0173 | 128304 | 31.5679 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.7311 | 50608 | 28.5733 |
| Domestic Equities | PB Fintech Limited | 2.7143 | 160367 | 28.3978 |
| Domestic Equities | Schloss Bangalore Limited | 2.6301 | 688874 | 27.5171 |
| Domestic Equities | ITC LIMITED | 2.4668 | 629844 | 25.8079 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2549 | 72000 | 23.5915 |
| Domestic Equities | Voltas Ltd. | 2.0509 | 156164 | 21.4569 |
| Domestic Equities | Asian Paints Limited | 1.8296 | 76000 | 19.1414 |
| Domestic Equities | Dabur India Ltd. | 1.7433 | 350000 | 18.2385 |
| Domestic Equities | AkzoNobel India Ltd. | 1.6300 | 50000 | 17.0530 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.5588 | 115631 | 16.3086 |
| Domestic Equities | Britannia Industries Ltd. | 1.5030 | 27000 | 15.7248 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.4545 | 420128 | 15.2170 |
| Domestic Equities | Nestle India Ltd. | 1.3348 | 120780 | 13.9646 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.3004 | 135000 | 13.6053 |
| Domestic Equities | Eicher Motors Ltd. | 1.1667 | 20000 | 12.2060 |
| Domestic Equities | Devyani International Ltd | 1.1582 | 695545 | 12.1178 |
| Domestic Equities | Baazar Style Retail Limited | 1.1322 | 365032 | 11.8453 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.9848 | 315040 | 10.3034 |
| Domestic Equities | Sona Blw Precision Forgings | 0.8469 | 200000 | 8.8610 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8455 | 29000 | 8.8459 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8394 | 162676 | 8.7821 |
| Domestic Equities | Marico Ltd. | 0.7804 | 112490 | 8.1651 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.6119 | 29870 | 6.4014 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.5841 | 45000 | 6.1115 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4927 | 206660 | 5.1551 |
| Domestic Equities | Emami Ltd. | 0.4757 | 86767 | 4.9770 |
| Domestic Equities | Tata Consumer Products Limited | 0.3650 | 35846 | 3.8190 |
| Domestic Equities | Laxmi Dental Limited | 0.3615 | 110819 | 3.7817 |
| Domestic Equities | Godavari Biorefineries Limited | 0.3077 | 130326 | 3.2191 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1538 | 6903 | 1.6096 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1110 | 10181 | 1.1614 |
| Domestic Equities | DOMS Industries Limited | 0.0917 | 3945 | 0.9593 |
| Domestic Equities | Vedant Fashions Ltd | 0.0006 | 79 | 0.0059 |
| Total | | 96.8451 | | 1013.2194 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.1471 | | 32.9254 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0197 | | -0.2063 |
| Total | | 3.1273 | | 32.7191 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0275 | 288000 | 0.2880 |
| Total | | 0.0275 | | 0.2880 |
