| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 9.5236 | 3660122 | 101.7697 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.1271 | 375000 | 86.8463 |
| Domestic Equities | United Spirits Limited | 5.5926 | 413956 | 59.7628 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.7465 | 415000 | 50.7213 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5911 | 233000 | 49.0605 |
| Domestic Equities | Titan Company Ltd. | 4.0568 | 107000 | 43.3511 |
| Domestic Equities | Vishal Mega Mart Limited | 3.9197 | 3071474 | 41.8857 |
| Domestic Equities | Varun Beverages Ltd | 3.8276 | 835000 | 40.9025 |
| Domestic Equities | Chalet Hotels Ltd. | 3.2569 | 399787 | 34.8035 |
| Domestic Equities | Asian Paints Limited | 3.1360 | 121000 | 33.5110 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0892 | 89000 | 33.0119 |
| Domestic Equities | Britannia Industries Ltd. | 2.9348 | 52000 | 31.3612 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 2.7767 | 684404 | 29.6723 |
| Domestic Equities | Trent Ltd. | 2.6472 | 66109 | 28.2880 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5063 | 72000 | 26.7826 |
| Domestic Equities | ITC LIMITED | 2.3753 | 629844 | 25.3827 |
| Domestic Equities | Hyundai Motor India Limited | 2.2215 | 103304 | 23.7393 |
| Domestic Equities | Nestle India Ltd. | 1.9982 | 165780 | 21.3525 |
| Domestic Equities | PB Fintech Limited | 1.7084 | 100000 | 18.2560 |
| Domestic Equities | Dabur India Ltd. | 1.6494 | 350000 | 17.6260 |
| Domestic Equities | Sona Blw Precision Forgings | 1.6430 | 366223 | 17.5567 |
| Domestic Equities | AkzoNobel India Ltd. | 1.4867 | 50000 | 15.8865 |
| Domestic Equities | Wakefit Innovations Limited | 1.4634 | 847856 | 15.6379 |
| Domestic Equities | LG Electronics India Limited | 1.4271 | 100240 | 15.2505 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.4103 | 108158 | 15.0707 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.3115 | 310948 | 14.0144 |
| Domestic Equities | Studds Accessories Limited | 1.2923 | 256400 | 13.8097 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2560 | 26528 | 13.4218 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.1280 | 420128 | 12.0535 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0810 | 110535 | 11.5520 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0801 | 20000 | 11.5420 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0028 | 101000 | 10.7161 |
| Domestic Equities | Devyani International Ltd | 0.9630 | 695545 | 10.2906 |
| Domestic Equities | Baazar Style Retail Limited | 0.9351 | 365032 | 9.9928 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8046 | 58000 | 8.5979 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.7578 | 315040 | 8.0981 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7031 | 4500 | 7.5137 |
| Domestic Equities | Shoppers Stop Ltd. | 0.5952 | 165239 | 6.3600 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.5336 | 26225 | 5.7024 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.4515 | 36181 | 4.8251 |
| Domestic Equities | Marico Ltd. | 0.4389 | 62490 | 4.6905 |
| Domestic Equities | Emami Ltd. | 0.4292 | 86767 | 4.5865 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4198 | 206660 | 4.4860 |
| Domestic Equities | Godavari Biorefineries Limited | 0.3406 | 130326 | 3.6395 |
| Domestic Equities | Laxmi Dental Limited | 0.2825 | 110819 | 3.0193 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.1411 | 375000 | 1.5075 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1341 | 6903 | 1.4329 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1150 | 10181 | 1.2289 |
| Domestic Equities | Voltas Ltd. | 0.1134 | 8900 | 1.2115 |
| Domestic Equities | Vedant Fashions Ltd | 0.0004 | 79 | 0.0046 |
| Total | | 98.4260 | | 1051.7865 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7799 | | 19.0205 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2334 | | -2.4940 |
| Total | | 1.5465 | | 16.5265 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0275 | 288000 | 0.2934 |
| Total | | 0.0275 | | 0.2934 |
