| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.5203 | 534700 | 86.2257 |
| Domestic Equities | Varun Beverages Limited | 4.8946 | 1279000 | 76.4522 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.4970 | 107800 | 70.2414 |
| Domestic Equities | PB Fintech Limited | 3.6616 | 336200 | 57.1927 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.6190 | 40200 | 56.5276 |
| Domestic Equities | Zomato Limited | 3.3792 | 2183300 | 52.7813 |
| Domestic Equities | Titan Company Limited | 3.2713 | 156400 | 51.0967 |
| Domestic Equities | Kalyan Jewellers India Limited | 3.2042 | 761600 | 50.0485 |
| Domestic Equities | Hindustan Unilever Limited | 3.0900 | 190900 | 48.2643 |
| Domestic Equities | Radico Khaitan Limited | 2.9533 | 193900 | 46.1288 |
| Domestic Equities | Avenue Supermarts Limited | 2.9141 | 115800 | 45.5175 |
| Domestic Equities | Global Health Limited | 2.7214 | 384300 | 42.5074 |
| Domestic Equities | Trent Limited | 2.7063 | 59300 | 42.2711 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 2.7035 | 261600 | 42.2275 |
| Domestic Equities | Bikaji Foods International Limited | 2.6624 | 489300 | 41.5856 |
| Domestic Equities | Amber Enterprises India Limited | 2.4208 | 62600 | 37.8120 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4127 | 293700 | 37.6861 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.9806 | 2627300 | 30.9365 |
| Domestic Equities | TVS Motor Company Limited | 1.9477 | 122000 | 30.4231 |
| Domestic Equities | Havells India Limited | 1.9206 | 183100 | 29.9991 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8565 | 26180 | 28.9981 |
| Domestic Equities | DLF Limited | 1.8140 | 345600 | 28.3340 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.6103 | 91700 | 25.1515 |
| Domestic Equities | 360 One Wam Limited | 1.5311 | 219300 | 23.9147 |
| Domestic Equities | Voltas Limited | 1.4996 | 142000 | 23.4229 |
| Domestic Equities | Page Industries Limited | 1.4923 | 5400 | 23.3085 |
| Domestic Equities | Phoenix Mills Limited | 1.4891 | 152800 | 23.2585 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4721 | 134050 | 22.9943 |
| Domestic Equities | Globus Spirits Ltd | 1.4425 | 213400 | 22.5308 |
| Domestic Equities | CCL Products (India) Limited | 1.2639 | 291100 | 19.7409 |
| Domestic Equities | Vedant Fashions Limited | 1.2554 | 139900 | 19.6091 |
| Domestic Equities | Sobha Limited | 1.2376 | 121700 | 19.3308 |
| Domestic Equities | Devyani International Limited | 1.2199 | 1123700 | 19.0546 |
| Domestic Equities | Hindustan Foods Limited | 1.1643 | 298009 | 18.1860 |
| Domestic Equities | Safari Industries India Limited | 1.1532 | 81600 | 18.0124 |
| Domestic Equities | Sai Silks Kalamandir Limited | 1.1376 | 1019600 | 17.7696 |
| Domestic Equities | Bajaj Auto Limited | 1.1335 | 18000 | 17.7053 |
| Domestic Equities | Redtape Limited | 1.1104 | 179300 | 17.3446 |
| Domestic Equities | PVR INOX Limited | 1.0756 | 107000 | 16.8011 |
| Domestic Equities | Electronics Mart India Limited | 1.0280 | 839200 | 16.0573 |
| Domestic Equities | Gillette India Limited | 1.0198 | 16000 | 15.9286 |
| Domestic Equities | Metro Brands Limited | 0.9522 | 123900 | 14.8736 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.8948 | 101462 | 13.9769 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8611 | 233500 | 13.4496 |
| Domestic Equities | Credo Brands Marketing Limited | 0.8418 | 714334 | 13.1480 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7810 | 101600 | 12.1986 |
| Total | | 94.8183 | | 1481.0254 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3573 | | 83.6786 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2503 | | -3.9092 |
| Total | | 5.1070 | | 79.7694 |
| Rights | SOBHA LTD - PARTLY PAID | 0.0747 | 15536 | 1.1668 |
| Total | | 0.0747 | | 1.1668 |
