| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 5.7543 | 4750000 | 152.0000 |
| Domestic Equities | Asian Paints Ltd. | 4.7752 | 525000 | 126.1365 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.5654 | 2640600 | 120.5962 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9088 | 350000 | 103.2500 |
| Domestic Equities | Varun Beverages Ltd. | 3.8218 | 2336875 | 100.9530 |
| Domestic Equities | Berger Paints India Ltd. | 3.5952 | 2085149 | 94.9681 |
| Domestic Equities | Page Industries Ltd. | 3.5550 | 25809 | 93.9060 |
| Domestic Equities | Titan Company Ltd. | 3.4730 | 200000 | 91.7400 |
| Domestic Equities | United Breweries Ltd. | 3.4197 | 780000 | 90.3318 |
| Domestic Equities | Britannia Industries Ltd. | 3.3617 | 183850 | 88.7996 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.1708 | 475000 | 83.7568 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1595 | 475000 | 83.4575 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0233 | 425000 | 79.8618 |
| Domestic Equities | Eicher Motors Ltd. | 2.9775 | 110000 | 78.6500 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9447 | 65000 | 77.7855 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7202 | 175000 | 71.8550 |
| Domestic Equities | Doms Industries Ltd. | 2.5381 | 318200 | 67.0447 |
| Domestic Equities | EIH Ltd. | 2.4117 | 2115751 | 63.7053 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.0834 | 550000 | 55.0330 |
| Domestic Equities | Voltas Ltd. | 2.0284 | 500750 | 53.5803 |
| Domestic Equities | Swiggy Ltd. | 1.8936 | 2000000 | 50.0200 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8708 | 130000 | 49.4182 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.8643 | 61501 | 49.2469 |
| Domestic Equities | Trent Ltd. | 1.4887 | 150000 | 39.3240 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.3456 | 1550000 | 35.5446 |
| Domestic Equities | Urban Company Ltd. | 1.3116 | 2200000 | 34.6456 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3001 | 385766 | 34.3428 |
| Domestic Equities | Tata Motors Ltd. | 1.2770 | 800000 | 33.7320 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2537 | 561453 | 33.1173 |
| Domestic Equities | Havells India Ltd. | 1.2500 | 325000 | 33.0200 |
| Domestic Equities | SS Retail Ltd. | 1.2366 | 435811 | 32.6640 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.1575 | 1699255 | 30.5764 |
| Domestic Equities | Kusumgar Ltd. | 1.1375 | 500000 | 30.0475 |
| Domestic Equities | Nestle India Ltd. | 1.0695 | 215666 | 28.2522 |
| Domestic Equities | Bosch Home Comfort India Ltd. | 1.0657 | 150000 | 28.1505 |
| Domestic Equities | Jyothy Labs Ltd. | 1.0602 | 1500000 | 28.0050 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.0035 | 1489205 | 26.5064 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9867 | 2500000 | 26.0625 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9559 | 2500000 | 25.2500 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9118 | 812502 | 24.0866 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.8081 | 420000 | 21.3465 |
| Domestic Equities | Sheela Foam Ltd. | 0.7202 | 300000 | 19.0230 |
| Domestic Equities | Sula Vineyards Ltd. | 0.4075 | 807441 | 10.7632 |
| Domestic Equities | Campus Activewear Ltd. | 0.3643 | 460797 | 9.6228 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3410 | 17185 | 9.0067 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3197 | 290000 | 8.4448 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.1334 | 618565 | 3.5233 |
| Domestic Equities | TTK Prestige Ltd. | 0.0857 | 43875 | 2.2633 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 95.9079 | | 2533.4172 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9136 | | 76.9617 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5679 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4979 | | 13.1517 |
| Total | | 3.9793 | | 105.1134 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1128 | 300000 | 2.9786 |
| Total | | 0.1128 | | 2.9786 |