| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 4.2022 | 174970 | 24.9875 |
| Domestic Equities | Godrej Consumer Products Limited | 3.3106 | 167052 | 19.6854 |
| Domestic Equities | Radico Khaitan Limited | 3.1511 | 71593 | 18.7373 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9973 | 14373 | 17.8225 |
| Domestic Equities | Britannia Industries Limited | 2.9035 | 29508 | 17.2651 |
| Domestic Equities | Oberoi Realty Limited | 2.8119 | 87743 | 16.7203 |
| Domestic Equities | Marico Limited | 2.7814 | 228958 | 16.5388 |
| Domestic Equities | ITC Limited | 2.7718 | 395762 | 16.4815 |
| Domestic Equities | Tata Consumer Products Limited | 2.5268 | 136729 | 15.0252 |
| Domestic Equities | V-Mart Retail Limited | 2.3956 | 165852 | 14.2450 |
| Domestic Equities | Zydus Wellness Limited | 2.3730 | 69742 | 14.1102 |
| Domestic Equities | United Breweries Limited | 2.3557 | 71794 | 14.0077 |
| Domestic Equities | Whirlpool of India Limited | 2.2133 | 93913 | 13.1610 |
| Domestic Equities | Havells India Limited | 2.2117 | 84787 | 13.1513 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1269 | 166346 | 12.6473 |
| Domestic Equities | Info Edge (India) Limited | 2.0189 | 80660 | 12.0046 |
| Domestic Equities | Gillette India Limited | 1.9936 | 10866 | 11.8543 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.9850 | 273882 | 11.8029 |
| Domestic Equities | Cera Sanitaryware Limited | 1.9593 | 16946 | 11.6504 |
| Domestic Equities | Hindustan Unilever Limited | 1.9481 | 50484 | 11.5841 |
| Domestic Equities | Eicher Motors Limited | 1.9365 | 20357 | 11.5149 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8820 | 45942 | 11.1906 |
| Domestic Equities | Bharti Airtel Limited | 1.8464 | 54634 | 10.9792 |
| Domestic Equities | Nestle India Limited | 1.7941 | 43272 | 10.6678 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7630 | 503060 | 10.4833 |
| Domestic Equities | ITC Hotels Limited | 1.7608 | 470807 | 10.4703 |
| Domestic Equities | Brigade Enterprises Limited | 1.7120 | 91727 | 10.1799 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6925 | 6717 | 10.0641 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6345 | 30532 | 9.7189 |
| Domestic Equities | Page Industries Limited | 1.5913 | 1915 | 9.4620 |
| Domestic Equities | Devyani International Limited | 1.5410 | 546156 | 9.1629 |
| Domestic Equities | Eternal Limited | 1.5379 | 346184 | 9.1445 |
| Domestic Equities | Astral Limited | 1.4821 | 58486 | 8.8127 |
| Domestic Equities | Century Plyboards (India) Limited | 1.4360 | 112349 | 8.5385 |
| Domestic Equities | Landmark Cars Limited | 1.2968 | 148117 | 7.7110 |
| Domestic Equities | PVR INOX Limited | 1.2433 | 76206 | 7.3927 |
| Domestic Equities | Safari Industries (India) Limited | 1.2235 | 33714 | 7.2755 |
| Domestic Equities | Metro Brands Limited | 1.1799 | 61000 | 7.0162 |
| Domestic Equities | Emami Limited | 1.1630 | 120981 | 6.9153 |
| Domestic Equities | Fortis Healthcare Limited | 1.1357 | 85000 | 6.7533 |
| Domestic Equities | Brainbees Solutions Ltd | 1.1237 | 173099 | 6.6816 |
| Domestic Equities | Westlife Foodworld Limited | 1.1113 | 88689 | 6.6082 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1057 | 93680 | 6.5745 |
| Domestic Equities | Orient Electric Limited | 1.0998 | 291883 | 6.5399 |
| Domestic Equities | AWL Agri Business Limited | 1.0921 | 249814 | 6.4939 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.0811 | 43004 | 6.4287 |
| Domestic Equities | Godrej Agrovet Limited | 1.0757 | 81846 | 6.3963 |
| Domestic Equities | VIP Industries Limited | 1.0624 | 150000 | 6.3173 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0410 | 57264 | 6.1902 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.9792 | 35000 | 5.8223 |
| Domestic Equities | Amber Enterprises India Limited | 0.9685 | 8507 | 5.7588 |
| Domestic Equities | PB Fintech Limited | 0.9202 | 30000 | 5.4717 |
| Domestic Equities | DLF Limited | 0.8010 | 56847 | 4.7626 |
| Domestic Equities | TVS Motor Company Limited | 0.4907 | 10000 | 2.9180 |
| Domestic Equities | Bajaj Auto Limited | 0.4887 | 3469 | 2.9056 |
| Domestic Equities | La Opala RG Limited | 0.1982 | 45115 | 1.1785 |
| Total | | 96.5293 | | 573.9840 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.4474 | | 20.4988 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0233 | | 0.1387 |
| Total | | 3.4707 | | 20.6375 |
