| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 9.5517 | 3660122 | 83.8095 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.7836 | 375000 | 77.0700 |
| Domestic Equities | United Spirits Limited | 5.7501 | 413956 | 50.4530 |
| Domestic Equities | Bharti Airtel Ltd. | 5.7488 | 283000 | 50.4419 |
| Domestic Equities | Vishal Mega Mart Limited | 5.5092 | 4590595 | 48.3390 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.6578 | 415000 | 40.8692 |
| Domestic Equities | Titan Company Ltd. | 4.0981 | 91000 | 35.9577 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9062 | 116000 | 34.2745 |
| Domestic Equities | Varun Beverages Ltd | 3.6553 | 835000 | 32.0724 |
| Domestic Equities | Britannia Industries Ltd. | 3.2139 | 52000 | 28.1996 |
| Domestic Equities | Asian Paints Limited | 2.9859 | 121000 | 26.1989 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7603 | 72000 | 24.2194 |
| Domestic Equities | Trent Ltd. | 2.4832 | 66109 | 21.7882 |
| Domestic Equities | Chalet Hotels Ltd. | 2.3995 | 299787 | 21.0540 |
| Domestic Equities | Nestle India Ltd. | 2.2196 | 165780 | 19.4758 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1038 | 15000 | 18.4590 |
| Domestic Equities | Sona Blw Precision Forgings | 1.8774 | 342124 | 16.4733 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.7694 | 310948 | 15.5256 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.7188 | 99649 | 15.0809 |
| Domestic Equities | Dabur India Ltd. | 1.6373 | 350000 | 14.3658 |
| Domestic Equities | AkzoNobel India Ltd. | 1.6210 | 50000 | 14.2235 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.5793 | 108158 | 13.8572 |
| Domestic Equities | Wakefit Innovations Limited | 1.4689 | 847856 | 12.8883 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2123 | 110535 | 10.6368 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.2066 | 258467 | 10.5868 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1923 | 26528 | 10.4613 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1541 | 20000 | 10.1260 |
| Domestic Equities | Baazar Style Retail Limited | 1.1353 | 365032 | 9.9617 |
| Domestic Equities | Hyundai Motor India Limited | 1.1289 | 55709 | 9.9051 |
| Domestic Equities | Studds Accessories Limited | 1.0160 | 198631 | 8.9146 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.9976 | 420128 | 8.7529 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9915 | 101000 | 8.7001 |
| Domestic Equities | PB Fintech Limited | 0.7634 | 46914 | 6.6984 |
| Domestic Equities | Devyani International Ltd | 0.7498 | 695545 | 6.5792 |
| Domestic Equities | Shoppers Stop Ltd. | 0.5442 | 165239 | 4.7754 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.5401 | 315040 | 4.7388 |
| Domestic Equities | LG Electronics India Limited | 0.5357 | 32620 | 4.7005 |
| Domestic Equities | Marico Ltd. | 0.5241 | 62490 | 4.5990 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4552 | 286660 | 3.9943 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4385 | 130326 | 3.8479 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.4277 | 26225 | 3.7528 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.3990 | 36181 | 3.5012 |
| Domestic Equities | Emami Ltd. | 0.3890 | 86767 | 3.4134 |
| Domestic Equities | Laxmi Dental Limited | 0.1999 | 110819 | 1.7537 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1407 | 6903 | 1.2347 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1040 | 10181 | 0.9123 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0960 | 375000 | 0.8426 |
| Domestic Equities | Vedant Fashions Ltd | 0.0003 | 79 | 0.0028 |
| Total | | 97.8413 | | 858.4890 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.1918 | | 28.0056 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0331 | | -9.0646 |
| Total | | 2.1587 | | 18.9410 |
