| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.7901 | 915000 | 171.9560 |
| Domestic Equities | Asian Paints Ltd. | 4.6326 | 579000 | 137.5820 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.5759 | 400000 | 135.8960 |
| Domestic Equities | Britannia Industries Ltd. | 4.4970 | 222499 | 133.5550 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.1784 | 2386850 | 124.0923 |
| Domestic Equities | Eicher Motors Ltd. | 4.0459 | 150000 | 120.1575 |
| Domestic Equities | Titan Company Ltd. | 4.0436 | 277500 | 120.0881 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.7564 | 477132 | 111.5582 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7520 | 75000 | 111.4275 |
| Domestic Equities | United Breweries Ltd. | 3.6750 | 680000 | 109.1400 |
| Domestic Equities | Berger Paints India Ltd. | 3.6093 | 2350172 | 107.1913 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.6059 | 475000 | 107.0888 |
| Domestic Equities | Page Industries Ltd. | 3.2088 | 29678 | 95.2961 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.1432 | 242611 | 93.3470 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6060 | 200000 | 77.3940 |
| Domestic Equities | Voltas Ltd. | 2.4315 | 462500 | 72.2101 |
| Domestic Equities | Varun Beverages Ltd. | 2.4262 | 1596223 | 72.0535 |
| Domestic Equities | EIH Ltd. | 2.3059 | 2184044 | 68.4807 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0410 | 497850 | 60.6132 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.0246 | 777697 | 60.1276 |
| Domestic Equities | Meesho Ltd. | 2.0202 | 3750000 | 59.9963 |
| Domestic Equities | Doms Industries Ltd. | 1.9631 | 250000 | 58.3000 |
| Domestic Equities | Tata Motors Ltd. | 1.8395 | 1081117 | 54.6288 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.7888 | 4510378 | 53.1232 |
| Domestic Equities | Blue Star Ltd. | 1.6341 | 250000 | 48.5300 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.6083 | 1550000 | 47.7633 |
| Domestic Equities | LG Electronics India Ltd. | 1.6051 | 300000 | 47.6700 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5524 | 231283 | 46.1040 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.5218 | 61501 | 45.1940 |
| Domestic Equities | Aditya Infotech Ltd. | 1.2638 | 222222 | 37.5333 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.2439 | 1699255 | 36.9418 |
| Domestic Equities | Campus Activewear Ltd. | 1.2232 | 1399635 | 36.3275 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1974 | 385766 | 35.5618 |
| Domestic Equities | Nestle India Ltd. | 1.0591 | 243500 | 31.4529 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9355 | 561453 | 27.7835 |
| Domestic Equities | Emami Ltd. | 0.9353 | 600454 | 27.7770 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8569 | 812502 | 25.4476 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8238 | 275000 | 24.4668 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7862 | 200000 | 23.3500 |
| Domestic Equities | Sula Vineyards Ltd. | 0.4653 | 807441 | 13.8194 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3399 | 290000 | 10.0949 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2761 | 1349746 | 8.1997 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.1747 | 320138 | 5.1885 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 97.4636 | | 2894.5092 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4409 | | 72.4914 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6734 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7098 | | -21.0810 |
| Total | | 2.4045 | | 71.4104 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0972 | 300000 | 2.8861 |
| Total | | 0.0972 | | 2.8861 |
| Preference Shares | TVS Motor Company Ltd. | 0.0347 | 1002888 | 1.0302 |
| Total | | 0.0347 | | 1.0302 |