| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.2245 | 450000 | 147.6900 |
| Domestic Equities | Eternal Ltd. | 4.9327 | 4250000 | 139.4425 |
| Domestic Equities | Asian Paints Ltd. | 4.9282 | 525000 | 139.3140 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.6331 | 2640600 | 130.9738 |
| Domestic Equities | Berger Paints India Ltd. | 3.6715 | 2085149 | 103.7883 |
| Domestic Equities | United Breweries Ltd. | 3.6104 | 780000 | 102.0630 |
| Domestic Equities | Titan Company Ltd. | 3.6099 | 200000 | 102.0480 |
| Domestic Equities | Britannia Industries Ltd. | 3.4144 | 183850 | 96.5213 |
| Domestic Equities | Varun Beverages Ltd. | 3.3104 | 2336875 | 93.5802 |
| Domestic Equities | Page Industries Ltd. | 3.2685 | 25809 | 92.3962 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.1885 | 475000 | 90.1360 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1149 | 65000 | 88.0555 |
| Domestic Equities | Eicher Motors Ltd. | 3.0949 | 110000 | 87.4885 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0445 | 475000 | 86.0653 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9578 | 425000 | 83.6145 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6875 | 175000 | 75.9728 |
| Domestic Equities | Doms Industries Ltd. | 2.5129 | 318200 | 71.0382 |
| Domestic Equities | Voltas Ltd. | 2.1157 | 500750 | 59.8096 |
| Domestic Equities | EIH Ltd. | 2.1128 | 2115751 | 59.7277 |
| Domestic Equities | Swiggy Ltd. | 1.9944 | 2000000 | 56.3800 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.9878 | 550000 | 56.1935 |
| Domestic Equities | Trent Ltd. | 1.8338 | 180000 | 51.8382 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7935 | 130000 | 50.7000 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.7658 | 61501 | 49.9173 |
| Domestic Equities | Tata Motors Ltd. | 1.6665 | 1000000 | 47.1100 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5525 | 486943 | 43.8882 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4459 | 75000 | 40.8750 |
| Domestic Equities | Havells India Ltd. | 1.4303 | 325000 | 40.4333 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.3634 | 1550000 | 38.5408 |
| Domestic Equities | Urban Company Ltd. | 1.3005 | 2200000 | 36.7642 |
| Domestic Equities | Nestle India Ltd. | 1.1417 | 215666 | 32.2744 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.1345 | 561453 | 32.0702 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.0965 | 1699255 | 30.9961 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0960 | 385766 | 30.9828 |
| Domestic Equities | Jyothy Labs Ltd. | 1.0796 | 1500000 | 30.5205 |
| Domestic Equities | Kusumgar Ltd. | 1.0284 | 500000 | 29.0725 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.0157 | 1489205 | 28.7134 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9955 | 812502 | 28.1410 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9785 | 2500000 | 27.6600 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9396 | 2500000 | 26.5625 |
| Domestic Equities | Bosch Home Comfort India Ltd. | 0.9192 | 150000 | 25.9860 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.7865 | 420000 | 22.2348 |
| Domestic Equities | Meesho Ltd. | 0.7266 | 1000000 | 20.5390 |
| Domestic Equities | Sheela Foam Ltd. | 0.6810 | 300000 | 19.2525 |
| Domestic Equities | Campus Activewear Ltd. | 0.6558 | 819651 | 18.5397 |
| Domestic Equities | Sula Vineyards Ltd. | 0.4204 | 807441 | 11.8855 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3671 | 290000 | 10.3777 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2081 | 1001118 | 5.8836 |
| Domestic Equities | TTK Prestige Ltd. | 0.0906 | 43875 | 2.5614 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 98.9290 | | 2796.6195 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0589 | | 29.9343 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0929 | | -2.6251 |
| Total | | 0.9660 | | 27.3092 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1049 | 300000 | 2.9662 |
| Total | | 0.1049 | | 2.9662 |