| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC LTD | 9.9104 | 4815000 | 235.3572 |
| Domestic Equities | ZOMATO LTD | 8.9051 | 8748000 | 211.4829 |
| Domestic Equities | RADICO KHAITAN LTD | 5.9754 | 596500 | 141.9074 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 4.2722 | 1193774 | 101.4589 |
| Domestic Equities | TRENT LTD | 4.0522 | 135000 | 96.2327 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.0025 | 948115 | 95.0533 |
| Domestic Equities | DOMS INDUSTRIES LTD | 3.6942 | 315000 | 87.7307 |
| Domestic Equities | NESTLE INDIA LTD | 3.4780 | 365000 | 82.5977 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 3.1618 | 53399 | 75.0875 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.7518 | 59000 | 65.3511 |
| Domestic Equities | METRO BRANDS LTD | 2.3090 | 456797 | 54.8362 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.0532 | 1252500 | 48.7598 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.9083 | 5000000 | 45.3200 |
| Domestic Equities | HERO MOTOCORP LTD | 1.8909 | 90000 | 44.9060 |
| Domestic Equities | JYOTHY LABS LTD | 1.8432 | 843244 | 43.7728 |
| Domestic Equities | TITAN COMPANY LTD | 1.8421 | 133900 | 43.7458 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.8053 | 522000 | 42.8719 |
| Domestic Equities | POLYCAB INDIA LTD | 1.7191 | 63000 | 40.8265 |
| Domestic Equities | UNITED SPIRITS LTD | 1.7024 | 279000 | 40.4299 |
| Domestic Equities | PB FINTECH LTD | 1.6522 | 230657 | 39.2382 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.6252 | 63898 | 38.5960 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.6081 | 70200 | 38.1892 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.5289 | 570000 | 36.3090 |
| Domestic Equities | VOLTAS LTD | 1.5003 | 216000 | 35.6292 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 1.3946 | 504000 | 33.1204 |
| Domestic Equities | BSE LTD | 1.3539 | 72000 | 32.1523 |
| Domestic Equities | BAJAJ AUTO LTD | 1.2011 | 29000 | 28.5253 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.1922 | 90000 | 28.3127 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.1305 | 68300 | 26.8467 |
| Domestic Equities | BERGER PAINTS INDIA LTD | 1.0993 | 486324 | 26.1059 |
| Domestic Equities | CELLO WORLD LTD | 0.9749 | 279433 | 23.1524 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 0.9524 | 81000 | 22.6176 |
| Domestic Equities | GODREJ AGROVET LTD | 0.9455 | 315000 | 22.4532 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.9403 | 757000 | 22.3315 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.9393 | 126000 | 22.3064 |
| Domestic Equities | PRICOL LTD | 0.9384 | 462000 | 22.2846 |
| Domestic Equities | RAYMOND LIFESTYLE LTD | 0.7942 | 85320 | 18.8604 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.7771 | 658830 | 18.4538 |
| Domestic Equities | GILLETTE INDIA LTD | 0.6288 | 15000 | 14.9330 |
| Domestic Equities | RAYMOND LTD | 0.4569 | 66335 | 10.8514 |
| Total | | 90.9112 | | 2158.9975 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 8.9319 | | 212.1176 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1569 | | 3.7269 |
| Total | | 9.0888 | | 215.8445 |
