| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC LTD | 9.3683 | 5049000 | 206.8828 |
| Domestic Equities | ZOMATO LTD | 7.9079 | 8658000 | 174.6319 |
| Domestic Equities | RADICO KHAITAN LTD | 6.6709 | 606500 | 147.3158 |
| Domestic Equities | TRENT LTD | 5.8597 | 243000 | 129.4011 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.3600 | 961000 | 96.2826 |
| Domestic Equities | NESTLE INDIA LTD | 4.1278 | 405000 | 91.1554 |
| Domestic Equities | DOMS INDUSTRIES LTD | 4.1042 | 315000 | 90.6334 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.8353 | 1281313 | 84.6948 |
| Domestic Equities | HAVELLS INDIA LTD | 3.6276 | 523959 | 80.1081 |
| Domestic Equities | TITAN COMPANY LTD | 3.6206 | 261000 | 79.9534 |
| Domestic Equities | PG ELECTROPLAST LTD | 2.8764 | 693000 | 63.5204 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.7157 | 45503 | 59.9707 |
| Domestic Equities | BLUE STAR LTD | 2.6166 | 270464 | 57.7819 |
| Domestic Equities | BAJAJ AUTO LTD | 2.2477 | 63000 | 49.6368 |
| Domestic Equities | METRO BRANDS LTD | 2.0960 | 456797 | 46.2872 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 2.0865 | 63898 | 46.0759 |
| Domestic Equities | UNITED SPIRITS LTD | 2.0306 | 320000 | 44.8416 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 2.0161 | 612000 | 44.5230 |
| Domestic Equities | POLYCAB INDIA LTD | 1.9931 | 85500 | 44.0150 |
| Domestic Equities | BSE LTD | 1.7866 | 72000 | 39.4546 |
| Domestic Equities | PB FINTECH LTD | 1.6605 | 230657 | 36.6687 |
| Domestic Equities | HERO MOTOCORP LTD | 1.5173 | 90000 | 33.5066 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.3687 | 5000000 | 30.2250 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.2612 | 1227500 | 27.8520 |
| Domestic Equities | JYOTHY LABS LTD | 1.2551 | 843244 | 27.7174 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.1612 | 90000 | 25.6437 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.1028 | 51300 | 24.3539 |
| Domestic Equities | GODREJ AGROVET LTD | 1.0751 | 315000 | 23.7416 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 1.0664 | 504000 | 23.5494 |
| Domestic Equities | PRICOL LTD | 0.9445 | 462000 | 20.8570 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.8456 | 810000 | 18.6746 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.6715 | 658830 | 14.8296 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 0.6640 | 81000 | 14.6630 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 0.5547 | 30000 | 12.2496 |
| Domestic Equities | GILLETTE INDIA LTD | 0.5450 | 15000 | 12.0349 |
| Domestic Equities | CELLO WORLD LTD | 0.4054 | 163909 | 8.9535 |
| Domestic Equities | RAYMOND LIFESTYLE LTD | 0.4044 | 85320 | 8.9300 |
| Domestic Equities | RAYMOND LTD | 0.3181 | 50070 | 7.0246 |
| Total | | 92.7692 | | 2048.6415 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 7.0798 | | 156.3454 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1509 | | 3.3332 |
| Total | | 7.2308 | | 159.6786 |
