| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Asian Paints Ltd. | 4.7414 | 579000 | 125.3651 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.4894 | 300000 | 118.7040 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.4699 | 400000 | 118.1880 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.3353 | 2640600 | 114.6284 |
| Domestic Equities | Britannia Industries Ltd. | 4.1020 | 200000 | 108.4600 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0447 | 600000 | 106.9440 |
| Domestic Equities | United Breweries Ltd. | 3.9606 | 680000 | 104.7200 |
| Domestic Equities | Titan Company Ltd. | 3.7361 | 250000 | 98.7850 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.7087 | 477132 | 98.0602 |
| Domestic Equities | Berger Paints India Ltd. | 3.6443 | 2350172 | 96.3571 |
| Domestic Equities | Page Industries Ltd. | 3.5665 | 29678 | 94.3018 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4906 | 75000 | 92.2950 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.2134 | 475000 | 84.9633 |
| Domestic Equities | Eicher Motors Ltd. | 3.1136 | 125000 | 82.3250 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.5055 | 777697 | 66.2481 |
| Domestic Equities | Varun Beverages Ltd. | 2.3188 | 1596223 | 61.3109 |
| Domestic Equities | EIH Ltd. | 2.2596 | 2184044 | 59.7445 |
| Domestic Equities | Voltas Ltd. | 2.2264 | 462500 | 58.8670 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2264 | 175000 | 58.8665 |
| Domestic Equities | Doms Industries Ltd. | 2.1732 | 250000 | 57.4600 |
| Domestic Equities | Eternal Ltd. | 2.1650 | 2500000 | 57.2450 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8543 | 497850 | 49.0283 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.7963 | 4510378 | 47.4943 |
| Domestic Equities | Tata Motors Ltd. | 1.7934 | 1201117 | 47.4201 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.7342 | 61501 | 45.8527 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.6628 | 1550000 | 43.9658 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4274 | 231283 | 37.7408 |
| Domestic Equities | Blue Star Ltd. | 1.3706 | 225000 | 36.2408 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.3389 | 1699255 | 35.4023 |
| Domestic Equities | Meesho Ltd. | 1.3275 | 2500000 | 35.1000 |
| Domestic Equities | Campus Activewear Ltd. | 1.1585 | 1399635 | 30.6310 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1522 | 385766 | 30.4639 |
| Domestic Equities | LG Electronics India Ltd. | 1.0900 | 200000 | 28.8200 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0220 | 561453 | 27.0227 |
| Domestic Equities | Aditya Infotech Ltd. | 1.0202 | 150000 | 26.9745 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9681 | 812502 | 25.5979 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9603 | 275000 | 25.3921 |
| Domestic Equities | Nestle India Ltd. | 0.8960 | 201666 | 23.6917 |
| Domestic Equities | Emami Ltd. | 0.8934 | 600454 | 23.6219 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.8014 | 1267222 | 21.1905 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7345 | 200000 | 19.4220 |
| Domestic Equities | Sula Vineyards Ltd. | 0.4255 | 807441 | 11.2509 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2841 | 1349746 | 7.5113 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2609 | 290000 | 6.8991 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.1464 | 312818 | 3.8696 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 96.6102 | | 2554.4431 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3305 | | 88.0602 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7564 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8067 | | -21.3299 |
| Total | | 3.2802 | | 86.7303 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1096 | 300000 | 2.8985 |
| Total | | 0.1096 | | 2.8985 |