| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.7427 | 500000 | 169.9250 |
| Domestic Equities | Asian Paints Ltd. | 4.8745 | 525000 | 144.2333 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3294 | 90000 | 128.1060 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.9110 | 2640600 | 115.7243 |
| Domestic Equities | Berger Paints India Ltd. | 3.8696 | 2200000 | 114.4990 |
| Domestic Equities | United Breweries Ltd. | 3.7401 | 780000 | 110.6664 |
| Domestic Equities | Britannia Industries Ltd. | 3.6611 | 200000 | 108.3300 |
| Domestic Equities | Eternal Ltd. | 3.5775 | 3500000 | 105.8575 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.5507 | 500000 | 105.0650 |
| Domestic Equities | Page Industries Ltd. | 3.5216 | 25809 | 104.2038 |
| Domestic Equities | Varun Beverages Ltd. | 3.4931 | 2336875 | 103.3600 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.3328 | 475000 | 98.6148 |
| Domestic Equities | Titan Company Ltd. | 3.2952 | 200000 | 97.5040 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1656 | 475000 | 93.6700 |
| Domestic Equities | Eicher Motors Ltd. | 2.9121 | 110000 | 86.1685 |
| Domestic Equities | Trent Ltd. | 2.5648 | 252478 | 75.8924 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5509 | 175000 | 75.4793 |
| Domestic Equities | Doms Industries Ltd. | 2.4304 | 318200 | 71.9132 |
| Domestic Equities | EIH Ltd. | 2.4136 | 2184044 | 71.4182 |
| Domestic Equities | Voltas Ltd. | 2.2489 | 500750 | 66.5447 |
| Domestic Equities | Tata Motors Ltd. | 2.2143 | 1500000 | 65.5200 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.2004 | 550000 | 65.1090 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9877 | 150000 | 58.8150 |
| Domestic Equities | Swiggy Ltd. | 1.9254 | 2000000 | 56.9720 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8010 | 497850 | 53.2899 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.7770 | 61501 | 52.5803 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.3573 | 1550000 | 40.1605 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.3392 | 3700000 | 39.6270 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.2190 | 1699255 | 36.0684 |
| Domestic Equities | Nestle India Ltd. | 1.1003 | 215666 | 32.5569 |
| Domestic Equities | Blue Star Ltd. | 1.0542 | 185547 | 31.1942 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0468 | 385766 | 30.9732 |
| Domestic Equities | Jyothy Labs Ltd. | 1.0080 | 1500000 | 29.8275 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.9902 | 1489205 | 29.2986 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9622 | 561453 | 28.4713 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9235 | 2500000 | 27.3250 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8636 | 812502 | 25.5532 |
| Domestic Equities | Sheela Foam Ltd. | 0.7947 | 300000 | 23.5140 |
| Domestic Equities | Campus Activewear Ltd. | 0.7514 | 1000000 | 22.2350 |
| Domestic Equities | Bosch Home Comfort India Ltd. | 0.7053 | 150000 | 20.8695 |
| Domestic Equities | Meesho Ltd. | 0.6157 | 1000000 | 18.2190 |
| Domestic Equities | Emami Ltd. | 0.5966 | 443454 | 17.6517 |
| Domestic Equities | Kusumgar Ltd. | 0.5409 | 274593 | 16.0047 |
| Domestic Equities | Sula Vineyards Ltd. | 0.4658 | 807441 | 13.7838 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3959 | 290000 | 11.7146 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2241 | 1115234 | 6.6301 |
| Domestic Equities | TTK Prestige Ltd. | 0.0951 | 43875 | 2.8150 |
| Domestic Equities | Dodla Dairy Ltd. | 0.0558 | 15874 | 1.6518 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 98.1971 | | 2905.6066 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0001 | | 29.5935 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3651 | | 10.8022 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3380 | | 10.0000 |
| Total | | 1.7032 | | 50.3957 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0998 | 300000 | 2.9520 |
| Total | | 0.0998 | | 2.9520 |