| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 10.2026 | 3319036 | 108.0346 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.9046 | 375000 | 94.2900 |
| Domestic Equities | Vishal Mega Mart Limited | 7.3759 | 5241474 | 78.1032 |
| Domestic Equities | United Spirits Limited | 5.1771 | 413956 | 54.8202 |
| Domestic Equities | Chalet Hotels Ltd. | 5.0848 | 566049 | 53.8426 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.5733 | 415000 | 48.4264 |
| Domestic Equities | Varun Beverages Ltd | 3.4989 | 835000 | 37.0490 |
| Domestic Equities | Titan Company Ltd. | 3.4023 | 107000 | 36.0269 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1753 | 179000 | 33.6234 |
| Domestic Equities | Hyundai Motor India Limited | 3.1315 | 128304 | 33.1589 |
| Domestic Equities | Britannia Industries Ltd. | 2.9421 | 52000 | 31.1532 |
| Domestic Equities | Trent Ltd. | 2.9203 | 66109 | 30.9225 |
| Domestic Equities | Schloss Bangalore Limited | 2.6868 | 688874 | 28.4505 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6738 | 50608 | 28.3126 |
| Domestic Equities | PB Fintech Limited | 2.5777 | 160367 | 27.2945 |
| Domestic Equities | ITC LIMITED | 2.3885 | 629844 | 25.2914 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3382 | 72000 | 24.7586 |
| Domestic Equities | Voltas Ltd. | 1.9961 | 156164 | 21.1368 |
| Domestic Equities | Asian Paints Limited | 1.6867 | 76000 | 17.8600 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.6608 | 115631 | 17.5863 |
| Domestic Equities | Dabur India Ltd. | 1.6239 | 350000 | 17.1955 |
| Domestic Equities | AkzoNobel India Ltd. | 1.5627 | 50000 | 16.5475 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.4434 | 420128 | 15.2843 |
| Domestic Equities | Nestle India Ltd. | 1.3150 | 120780 | 13.9247 |
| Domestic Equities | Baazar Style Retail Limited | 1.2779 | 365032 | 13.5317 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.2749 | 135000 | 13.5000 |
| Domestic Equities | Devyani International Ltd | 1.1037 | 695545 | 11.6872 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8741 | 315040 | 9.2559 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8041 | 58000 | 8.5144 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7975 | 162676 | 8.4445 |
| Domestic Equities | Sona Blw Precision Forgings | 0.7777 | 200000 | 8.2350 |
| Domestic Equities | Marico Ltd. | 0.7409 | 112490 | 7.8451 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.6173 | 29870 | 6.5365 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.5564 | 45000 | 5.8919 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.5082 | 206660 | 5.3810 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4737 | 45000 | 5.0162 |
| Domestic Equities | Emami Ltd. | 0.4410 | 86767 | 4.6702 |
| Domestic Equities | Tata Consumer Products Limited | 0.3823 | 35846 | 4.0481 |
| Domestic Equities | Laxmi Dental Limited | 0.3403 | 110819 | 3.6038 |
| Domestic Equities | Godavari Biorefineries Limited | 0.3140 | 130326 | 3.3249 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1449 | 6903 | 1.5341 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1241 | 10181 | 1.3137 |
| Domestic Equities | DOMS Industries Limited | 0.0926 | 3945 | 0.9808 |
| Domestic Equities | Vedant Fashions Ltd | 0.0005 | 79 | 0.0055 |
| Total | | 95.9886 | | 1016.4141 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.7012 | | 49.7802 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7171 | | -7.5929 |
| Total | | 3.9841 | | 42.1873 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0273 | 288000 | 0.2892 |
| Total | | 0.0273 | | 0.2892 |
