| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 5.4254 | 3960660 | 165.5754 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0482 | 830000 | 154.0646 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.5900 | 2136850 | 140.0812 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 4.5570 | 906423 | 139.0725 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4402 | 110000 | 135.5090 |
| Domestic Equities | Britannia Industries Ltd. | 4.4057 | 244000 | 134.4562 |
| Domestic Equities | Berger Paints India Ltd. | 4.3764 | 2350172 | 133.5603 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.0397 | 525000 | 123.2858 |
| Domestic Equities | United Breweries Ltd. | 3.8089 | 588029 | 116.2416 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.4201 | 425000 | 104.3758 |
| Domestic Equities | Page Industries Ltd. | 3.0665 | 20178 | 93.5856 |
| Domestic Equities | Eicher Motors Ltd. | 2.9877 | 170956 | 91.1794 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6242 | 200111 | 80.0864 |
| Domestic Equities | EIH Ltd. | 2.4187 | 1997160 | 73.8150 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3897 | 245000 | 72.9316 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2845 | 250722 | 69.7208 |
| Domestic Equities | Trent Ltd. | 2.2190 | 120000 | 67.7220 |
| Domestic Equities | United Spirits Ltd. | 2.1597 | 433594 | 65.9106 |
| Domestic Equities | Voltas Ltd. | 2.0896 | 505000 | 63.7714 |
| Domestic Equities | Campus Activewear Ltd. | 2.0583 | 2153580 | 62.8156 |
| Domestic Equities | Doms Industries Ltd. | 2.0052 | 250000 | 61.1950 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.7118 | 1499255 | 52.2415 |
| Domestic Equities | Whirlpool of India Ltd. | 1.5622 | 385766 | 47.6768 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.4150 | 1550000 | 43.1846 |
| Domestic Equities | Sheela Foam Ltd. | 1.2974 | 630464 | 39.5963 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2581 | 48501 | 38.3941 |
| Domestic Equities | Blue Star Ltd. | 1.2552 | 250000 | 38.3075 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2312 | 561453 | 37.5752 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1907 | 295100 | 36.3386 |
| Domestic Equities | Titan Company Ltd. | 1.1649 | 100000 | 35.5500 |
| Domestic Equities | Apollo Tyres Ltd. | 1.1564 | 750000 | 35.2913 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1031 | 2700480 | 33.6642 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0100 | 812502 | 30.8223 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.9431 | 338164 | 28.7811 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8690 | 275000 | 26.5210 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.8345 | 757725 | 25.4671 |
| Domestic Equities | Varun Beverages Ltd. | 0.8281 | 530973 | 25.2717 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8060 | 200000 | 24.5980 |
| Domestic Equities | Sula Vineyards Ltd. | 0.7781 | 807441 | 23.7468 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6993 | 1050028 | 21.3429 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6099 | 13702 | 18.6128 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5539 | 200292 | 16.9046 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4153 | 290000 | 12.6745 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.4081 | 85363 | 12.4553 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 93.5160 | | 2853.9740 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1707 | | 96.7643 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7236 | | 83.1205 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4915 | | 15.0000 |
| Total | | 6.3858 | | 194.8848 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0982 | 300000 | 2.9981 |
| Total | | 0.0982 | | 2.9981 |