| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.2402 | 990000 | 203.3955 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8680 | 455000 | 158.6676 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.5547 | 602132 | 148.4556 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.3780 | 2386850 | 142.6978 |
| Domestic Equities | Britannia Industries Ltd. | 4.1185 | 230000 | 134.2395 |
| Domestic Equities | Asian Paints Ltd. | 3.9209 | 509000 | 127.7997 |
| Domestic Equities | Berger Paints India Ltd. | 3.9088 | 2350172 | 127.4028 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7791 | 76100 | 123.1755 |
| Domestic Equities | United Breweries Ltd. | 3.7498 | 680000 | 122.2232 |
| Domestic Equities | Eicher Motors Ltd. | 3.6752 | 170956 | 119.7889 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.2190 | 252611 | 104.9220 |
| Domestic Equities | ITC Ltd. | 3.1725 | 2460000 | 103.4061 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.9247 | 425000 | 95.3275 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.9114 | 777697 | 94.8946 |
| Domestic Equities | Titan Company Ltd. | 2.8450 | 247500 | 92.7308 |
| Domestic Equities | EIH Ltd. | 2.6119 | 2184044 | 85.1340 |
| Domestic Equities | Page Industries Ltd. | 2.5506 | 20178 | 83.1334 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4299 | 225722 | 79.1991 |
| Domestic Equities | Voltas Ltd. | 2.1437 | 505000 | 69.8718 |
| Domestic Equities | Doms Industries Ltd. | 1.9728 | 250000 | 64.3025 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9316 | 562850 | 62.9604 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.8163 | 1699255 | 59.2020 |
| Domestic Equities | LG Electronics India Ltd. | 1.8099 | 354614 | 58.9936 |
| Domestic Equities | Whirlpool of India Ltd. | 1.6559 | 385766 | 53.9725 |
| Domestic Equities | Campus Activewear Ltd. | 1.5056 | 1753580 | 49.0739 |
| Domestic Equities | Blue Star Ltd. | 1.4860 | 250000 | 48.4350 |
| Domestic Equities | Varun Beverages Ltd. | 1.4855 | 1030973 | 48.4196 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4818 | 231283 | 48.2988 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.4792 | 1550000 | 48.2128 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4453 | 1900000 | 47.1086 |
| Domestic Equities | Sheela Foam Ltd. | 1.3527 | 630464 | 44.0915 |
| Domestic Equities | United Spirits Ltd. | 1.3175 | 300000 | 42.9420 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3087 | 48501 | 42.6576 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0221 | 561453 | 33.3138 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9768 | 2200480 | 31.8387 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9330 | 275000 | 30.4109 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9030 | 812502 | 29.4329 |
| Domestic Equities | Aditya Infotech Ltd. | 0.8959 | 222222 | 29.2000 |
| Domestic Equities | Emami Ltd. | 0.8205 | 500454 | 26.7443 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7926 | 200000 | 25.8340 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.6420 | 757725 | 20.9246 |
| Domestic Equities | Sula Vineyards Ltd. | 0.6241 | 807441 | 20.3435 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3881 | 290000 | 12.6484 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3469 | 1349746 | 11.3068 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 98.3960 | | 3207.1341 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0609 | | 34.5798 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6136 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1933 | | -6.3014 |
| Total | | 1.4812 | | 48.2784 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0918 | 300000 | 2.9917 |
| Total | | 0.0918 | | 2.9917 |
| Preference Shares | TVS Motor Company Ltd. | 0.0311 | 1002888 | 1.0121 |
| Total | | 0.0311 | | 1.0121 |