| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.8472 | 990000 | 185.9616 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.3339 | 495000 | 169.6365 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.6335 | 2386850 | 147.3641 |
| Domestic Equities | Britannia Industries Ltd. | 4.3326 | 230000 | 137.7930 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.9530 | 500000 | 125.7200 |
| Domestic Equities | United Breweries Ltd. | 3.8503 | 680000 | 122.4544 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8354 | 76100 | 121.9807 |
| Domestic Equities | Berger Paints India Ltd. | 3.8071 | 2350172 | 121.0809 |
| Domestic Equities | Eicher Motors Ltd. | 3.7657 | 170956 | 119.7632 |
| Domestic Equities | Asian Paints Ltd. | 3.7610 | 509000 | 119.6150 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.5547 | 252611 | 113.0535 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 3.3579 | 906423 | 106.7948 |
| Domestic Equities | ITC Ltd. | 3.1060 | 2460000 | 98.7813 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.9698 | 425000 | 94.4520 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7109 | 250722 | 86.2158 |
| Domestic Equities | Page Industries Ltd. | 2.5813 | 20178 | 82.0942 |
| Domestic Equities | EIH Ltd. | 2.4715 | 2184044 | 78.6037 |
| Domestic Equities | Voltas Ltd. | 2.1492 | 505000 | 68.3518 |
| Domestic Equities | Doms Industries Ltd. | 1.9544 | 250000 | 62.1575 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.9438 | 1699255 | 61.8189 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5344 | 2100000 | 48.7998 |
| Domestic Equities | Campus Activewear Ltd. | 1.4865 | 1753580 | 47.2765 |
| Domestic Equities | Blue Star Ltd. | 1.4786 | 250000 | 47.0250 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.4667 | 1550000 | 46.6473 |
| Domestic Equities | Whirlpool of India Ltd. | 1.4449 | 385766 | 45.9524 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3293 | 48501 | 42.2752 |
| Domestic Equities | Sheela Foam Ltd. | 1.3153 | 630464 | 41.8313 |
| Domestic Equities | United Spirits Ltd. | 1.2492 | 300000 | 39.7290 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2139 | 561453 | 38.6055 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2121 | 330350 | 38.5485 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0915 | 40000 | 34.7140 |
| Domestic Equities | Titan Company Ltd. | 1.0587 | 100000 | 33.6700 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.0310 | 2200480 | 32.7894 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9593 | 812502 | 30.5095 |
| Domestic Equities | Aditya Infotech Ltd. | 0.9218 | 222222 | 29.3177 |
| Domestic Equities | Emami Ltd. | 0.8470 | 500454 | 26.9369 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8332 | 200000 | 26.5000 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7893 | 275000 | 25.1020 |
| Domestic Equities | Varun Beverages Ltd. | 0.7408 | 530973 | 23.5593 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.6920 | 757725 | 22.0081 |
| Domestic Equities | Sula Vineyards Ltd. | 0.6611 | 807441 | 21.0241 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6154 | 290323 | 19.5721 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5008 | 248546 | 15.9268 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4066 | 290000 | 12.9326 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3486 | 1349746 | 11.0882 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1744 | 117246 | 5.5451 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 95.3215 | | 3031.5792 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7298 | | 150.4243 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6289 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8055 | | -25.6167 |
| Total | | 4.5532 | | 144.8076 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0936 | 300000 | 2.9779 |
| Total | | 0.0936 | | 2.9779 |
| Preference Shares | TVS Motor Company Ltd. | 0.0317 | 1002888 | 1.0071 |
| Total | | 0.0317 | | 1.0071 |