| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.2797 | 500000 | 153.4400 |
| Domestic Equities | Asian Paints Ltd. | 4.7613 | 525000 | 138.3743 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3712 | 90000 | 127.0350 |
| Domestic Equities | Page Industries Ltd. | 4.2247 | 29678 | 122.7779 |
| Domestic Equities | Berger Paints India Ltd. | 3.8615 | 2200000 | 112.2220 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.7943 | 2640600 | 110.2715 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.6443 | 500000 | 105.9100 |
| Domestic Equities | United Breweries Ltd. | 3.5884 | 780000 | 104.2860 |
| Domestic Equities | Britannia Industries Ltd. | 3.5417 | 200000 | 102.9300 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.3916 | 225000 | 98.5658 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.2654 | 475000 | 94.9003 |
| Domestic Equities | Eternal Ltd. | 3.1866 | 3500000 | 92.6100 |
| Domestic Equities | Varun Beverages Ltd. | 3.1370 | 1796223 | 91.1673 |
| Domestic Equities | Titan Company Ltd. | 3.0307 | 200000 | 88.0800 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0270 | 475000 | 87.9700 |
| Domestic Equities | Trent Ltd. | 2.8518 | 252478 | 82.8784 |
| Domestic Equities | Eicher Motors Ltd. | 2.6773 | 110000 | 77.8085 |
| Domestic Equities | Doms Industries Ltd. | 2.5288 | 318200 | 73.4915 |
| Domestic Equities | EIH Ltd. | 2.4071 | 2184044 | 69.9549 |
| Domestic Equities | Voltas Ltd. | 2.2013 | 500750 | 63.9758 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.7535 | 61501 | 50.9597 |
| Domestic Equities | Tata Motors Ltd. | 1.7480 | 1201117 | 50.8012 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7302 | 497850 | 50.2829 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.7107 | 550000 | 49.7173 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.5017 | 3700000 | 43.6415 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4884 | 125000 | 43.2575 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.3867 | 1550000 | 40.3000 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.3056 | 1699255 | 37.9427 |
| Domestic Equities | Campus Activewear Ltd. | 1.1330 | 1399635 | 32.9264 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0786 | 385766 | 31.3454 |
| Domestic Equities | Swiggy Ltd. | 1.0624 | 1290000 | 30.8762 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.0456 | 1489205 | 30.3887 |
| Domestic Equities | Nestle India Ltd. | 1.0428 | 215666 | 30.3054 |
| Domestic Equities | Blue Star Ltd. | 1.0396 | 185547 | 30.2126 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9893 | 1500000 | 28.7505 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9445 | 561453 | 27.4494 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8387 | 812502 | 24.3751 |
| Domestic Equities | Emami Ltd. | 0.8353 | 600454 | 24.2764 |
| Domestic Equities | LG Electronics India Ltd. | 0.8010 | 150000 | 23.2800 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7726 | 200000 | 22.4540 |
| Domestic Equities | Sheela Foam Ltd. | 0.7710 | 300000 | 22.4070 |
| Domestic Equities | Bosch Home Comfort India Ltd. | 0.7031 | 150000 | 20.4330 |
| Domestic Equities | Meesho Ltd. | 0.6620 | 1000000 | 19.2400 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.6021 | 1500000 | 17.4975 |
| Domestic Equities | Sula Vineyards Ltd. | 0.4258 | 807441 | 12.3748 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4049 | 290000 | 11.7668 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2928 | 1349746 | 8.5088 |
| Domestic Equities | TTK Prestige Ltd. | 0.0931 | 43875 | 2.7045 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 96.9346 | | 2817.1245 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9059 | | 84.4518 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6882 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6298 | | -18.3031 |
| Total | | 2.9643 | | 86.1487 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1011 | 300000 | 2.9386 |
| Total | | 0.1011 | | 2.9386 |