| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.0460 | 990000 | 189.5157 |
| Domestic Equities | ITC Ltd. | 5.2052 | 3960660 | 163.1594 |
| Domestic Equities | Britannia Industries Ltd. | 4.4922 | 244000 | 140.8124 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.4686 | 2136850 | 140.0705 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 4.2939 | 906423 | 134.5948 |
| Domestic Equities | Berger Paints India Ltd. | 4.2354 | 2350172 | 132.7612 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.0364 | 395000 | 126.5225 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.0216 | 500000 | 126.0600 |
| Domestic Equities | Asian Paints Ltd. | 3.8909 | 509000 | 121.9615 |
| Domestic Equities | United Breweries Ltd. | 3.6498 | 588029 | 114.4069 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.4390 | 252611 | 107.7992 |
| Domestic Equities | Page Industries Ltd. | 3.1417 | 20178 | 98.4787 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.0443 | 425000 | 95.4253 |
| Domestic Equities | Eicher Motors Ltd. | 2.9825 | 170956 | 93.4873 |
| Domestic Equities | EIH Ltd. | 2.6163 | 2184044 | 82.0109 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2410 | 250722 | 70.2473 |
| Domestic Equities | Voltas Ltd. | 2.1390 | 505000 | 67.0489 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0111 | 50000 | 63.0400 |
| Domestic Equities | Trent Ltd. | 1.9210 | 120000 | 60.2160 |
| Domestic Equities | Doms Industries Ltd. | 1.8684 | 250000 | 58.5650 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.8613 | 1699255 | 58.3439 |
| Domestic Equities | Campus Activewear Ltd. | 1.8368 | 2153580 | 57.5760 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.7035 | 1550000 | 53.3975 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7034 | 2547178 | 53.3939 |
| Domestic Equities | Whirlpool of India Ltd. | 1.6425 | 385766 | 51.4843 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3981 | 48501 | 43.8243 |
| Domestic Equities | Sheela Foam Ltd. | 1.3320 | 630464 | 41.7525 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3269 | 330350 | 41.5911 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3035 | 561453 | 40.8597 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2022 | 2700480 | 37.6825 |
| Domestic Equities | Blue Star Ltd. | 1.1090 | 200000 | 34.7620 |
| Domestic Equities | United Spirits Ltd. | 1.1056 | 258594 | 34.6568 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0760 | 750000 | 33.7275 |
| Domestic Equities | Titan Company Ltd. | 1.0679 | 100000 | 33.4730 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9903 | 812502 | 31.0416 |
| Domestic Equities | Emami Ltd. | 0.9590 | 500454 | 30.0598 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8885 | 338164 | 27.8495 |
| Domestic Equities | Varun Beverages Ltd. | 0.8852 | 530973 | 27.7486 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8115 | 200000 | 25.4380 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8034 | 275000 | 25.1845 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.7958 | 757725 | 24.9443 |
| Domestic Equities | Sula Vineyards Ltd. | 0.7389 | 807441 | 23.1614 |
| Domestic Equities | Avanti Feeds Ltd. | 0.6525 | 300292 | 20.4529 |
| Domestic Equities | Aditya Infotech Ltd. | 0.4785 | 222222 | 15.0000 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4199 | 290000 | 13.1617 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3674 | 1349746 | 11.5160 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 98.2037 | | 3078.2668 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2856 | | 71.6432 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4785 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0620 | | -33.2896 |
| Total | | 1.7021 | | 53.3536 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0942 | 300000 | 2.9512 |
| Total | | 0.0942 | | 2.9512 |