| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 8.0831 | 3319036 | 77.1742 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.8253 | 319000 | 74.7130 |
| Domestic Equities | United Spirits Limited | 6.4318 | 392660 | 61.4081 |
| Domestic Equities | ITC LIMITED | 5.9308 | 1329844 | 56.6248 |
| Domestic Equities | Godrej Consumer Products Ltd. | 5.4789 | 415000 | 52.3108 |
| Domestic Equities | Vishal Mega Mart Limited | 5.0942 | 4105110 | 48.6373 |
| Domestic Equities | Titan Company Ltd. | 3.7876 | 107000 | 36.1628 |
| Domestic Equities | Trent Ltd. | 3.5815 | 66109 | 34.1949 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4956 | 179000 | 33.3746 |
| Domestic Equities | Chalet Hotels Ltd. | 3.2741 | 394922 | 31.2601 |
| Domestic Equities | Varun Beverages Ltd | 2.9817 | 545000 | 28.4681 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.7825 | 50608 | 26.5667 |
| Domestic Equities | Hyundai Motor India Limited | 2.2947 | 128304 | 21.9092 |
| Domestic Equities | Voltas Ltd. | 2.0218 | 156164 | 19.3034 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0150 | 72000 | 19.2384 |
| Domestic Equities | Asian Paints Limited | 1.9309 | 76000 | 18.4353 |
| Domestic Equities | AkzoNobel India Ltd. | 1.8090 | 50000 | 17.2715 |
| Domestic Equities | Dabur India Ltd. | 1.7880 | 350000 | 17.0713 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.7774 | 115631 | 16.9700 |
| Domestic Equities | Britannia Industries Ltd. | 1.5381 | 27000 | 14.6850 |
| Domestic Equities | Nestle India Ltd. | 1.5106 | 60390 | 14.4223 |
| Domestic Equities | PB Fintech Limited | 1.5043 | 88367 | 14.3623 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.4928 | 420128 | 14.2528 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.4147 | 135000 | 13.5068 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3601 | 16000 | 12.9856 |
| Domestic Equities | Devyani International Ltd | 1.3015 | 695545 | 12.4259 |
| Domestic Equities | Tata Consumer Products Limited | 1.2924 | 105846 | 12.3395 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2453 | 9700 | 11.8893 |
| Domestic Equities | Baazar Style Retail Limited | 1.2153 | 365032 | 11.6033 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.0443 | 315040 | 9.9710 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9215 | 29000 | 8.7983 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8687 | 162676 | 8.2940 |
| Domestic Equities | Marico Ltd. | 0.8371 | 112490 | 7.9919 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.6664 | 9000 | 6.3626 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6362 | 14462 | 6.0739 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.6270 | 29870 | 5.9862 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.6133 | 206660 | 5.8557 |
| Domestic Equities | Emami Ltd. | 0.5677 | 86767 | 5.4203 |
| Domestic Equities | One MobiKwik Systems Limited | 0.5532 | 209231 | 5.2820 |
| Domestic Equities | DOMS Industries Limited | 0.5354 | 18616 | 5.1120 |
| Domestic Equities | Laxmi Dental Limited | 0.4546 | 110819 | 4.3402 |
| Domestic Equities | Unicommerce eSolutions Limited | 0.3071 | 242259 | 2.9321 |
| Domestic Equities | Godavari Biorefineries Limited | 0.2329 | 130326 | 2.2234 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1871 | 6903 | 1.7861 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1141 | 10181 | 1.0894 |
| Domestic Equities | Vedant Fashions Ltd | 0.0006 | 79 | 0.0062 |
| Total | | 95.4262 | | 911.0926 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.7641 | | 35.9381 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8097 | | 7.7307 |
| Total | | 4.5738 | | 43.6688 |
