| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 9.2075 | 3319036 | 99.6043 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.5505 | 375000 | 92.4975 |
| Domestic Equities | United Spirits Limited | 5.5547 | 413956 | 60.0899 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5266 | 233000 | 48.9673 |
| Domestic Equities | Vishal Mega Mart Limited | 4.4207 | 3521474 | 47.8216 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.3948 | 415000 | 47.5424 |
| Domestic Equities | Titan Company Ltd. | 3.8652 | 107000 | 41.8124 |
| Domestic Equities | Varun Beverages Ltd | 3.7170 | 835000 | 40.2094 |
| Domestic Equities | Chalet Hotels Ltd. | 3.3248 | 405765 | 35.9670 |
| Domestic Equities | Asian Paints Limited | 3.2151 | 121000 | 34.7802 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0912 | 89000 | 33.4400 |
| Domestic Equities | Britannia Industries Ltd. | 2.8101 | 52000 | 30.3992 |
| Domestic Equities | LG Electronics India Limited | 2.6879 | 175240 | 29.0776 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 2.6220 | 688874 | 28.3644 |
| Domestic Equities | Trent Ltd. | 2.5975 | 66109 | 28.0990 |
| Domestic Equities | ITC LIMITED | 2.3537 | 629844 | 25.4614 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3505 | 72000 | 25.4268 |
| Domestic Equities | Hyundai Motor India Limited | 2.2212 | 103304 | 24.0285 |
| Domestic Equities | PB Fintech Limited | 2.0239 | 120367 | 21.8936 |
| Domestic Equities | Nestle India Ltd. | 1.9326 | 165780 | 20.9065 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8880 | 34608 | 20.4239 |
| Domestic Equities | Sona Blw Precision Forgings | 1.7325 | 366223 | 18.7415 |
| Domestic Equities | Dabur India Ltd. | 1.6740 | 350000 | 18.1090 |
| Domestic Equities | AkzoNobel India Ltd. | 1.5303 | 50000 | 16.5540 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.4798 | 108158 | 16.0085 |
| Domestic Equities | Studds Accessories Limited | 1.2981 | 256400 | 14.0430 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.2455 | 135000 | 13.4737 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1881 | 110535 | 12.8530 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.1798 | 310948 | 12.7629 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.1748 | 420128 | 12.7089 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1415 | 20000 | 12.3490 |
| Domestic Equities | Baazar Style Retail Limited | 0.9787 | 365032 | 10.5878 |
| Domestic Equities | Devyani International Ltd | 0.8721 | 695545 | 9.4344 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7880 | 58000 | 8.5248 |
| Domestic Equities | Voltas Ltd. | 0.7569 | 59496 | 8.1884 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.7243 | 315040 | 7.8350 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.6709 | 29870 | 7.2578 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6614 | 4500 | 7.1550 |
| Domestic Equities | Shoppers Stop Ltd. | 0.6504 | 165239 | 7.0359 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.5533 | 45000 | 5.9859 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4465 | 206660 | 4.8296 |
| Domestic Equities | Emami Ltd. | 0.4255 | 86767 | 4.6030 |
| Domestic Equities | Marico Ltd. | 0.4144 | 62490 | 4.4830 |
| Domestic Equities | Godavari Biorefineries Limited | 0.2987 | 130326 | 3.2308 |
| Domestic Equities | Laxmi Dental Limited | 0.2838 | 110819 | 3.0702 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1384 | 6903 | 1.4970 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1102 | 10181 | 1.1918 |
| Domestic Equities | Vedant Fashions Ltd | 0.0004 | 79 | 0.0048 |
| Total | | 99.7740 | | 1079.3316 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9541 | | 10.3210 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7551 | | -8.1684 |
| Total | | 0.1990 | | 2.1526 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0270 | 288000 | 0.2920 |
| Total | | 0.0270 | | 0.2920 |
