| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.1105 | 830000 | 154.7535 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0596 | 125000 | 153.2125 |
| Domestic Equities | Jubilant Foodworks Ltd. | 5.0483 | 2136850 | 152.8702 |
| Domestic Equities | Britannia Industries Ltd. | 4.3825 | 244000 | 132.7092 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 4.3269 | 906823 | 131.0269 |
| Domestic Equities | Berger Paints India Ltd. | 4.2236 | 2350172 | 127.8964 |
| Domestic Equities | United Breweries Ltd. | 4.1944 | 588029 | 127.0143 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.0606 | 525000 | 122.9603 |
| Domestic Equities | ITC Ltd. | 3.8669 | 2750000 | 117.0950 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.6314 | 425000 | 109.9645 |
| Domestic Equities | Page Industries Ltd. | 3.0395 | 20178 | 92.0419 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4287 | 175111 | 73.5449 |
| Domestic Equities | EIH Ltd. | 2.4272 | 1984044 | 73.4989 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3696 | 245000 | 71.7556 |
| Domestic Equities | Eicher Motors Ltd. | 2.3156 | 125956 | 70.1197 |
| Domestic Equities | Doms Industries Ltd. | 2.2671 | 250000 | 68.6500 |
| Domestic Equities | United Spirits Ltd. | 2.2393 | 433594 | 67.8098 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2178 | 3455152 | 67.1578 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2123 | 250722 | 66.9929 |
| Domestic Equities | Voltas Ltd. | 2.0614 | 505000 | 62.4231 |
| Domestic Equities | Blue Star Ltd. | 1.8313 | 325000 | 55.4548 |
| Domestic Equities | Campus Activewear Ltd. | 1.7259 | 2153580 | 52.2631 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.6796 | 1499255 | 50.8622 |
| Domestic Equities | Whirlpool of India Ltd. | 1.6043 | 385766 | 48.5814 |
| Domestic Equities | Trent Ltd. | 1.3665 | 80000 | 41.3800 |
| Domestic Equities | Sheela Foam Ltd. | 1.3414 | 630464 | 40.6208 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2807 | 48501 | 38.7816 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.2794 | 1550000 | 38.7423 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2436 | 561453 | 37.6567 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.2305 | 250030 | 37.2620 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2284 | 295100 | 37.1974 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1469 | 438760 | 34.7300 |
| Domestic Equities | Titan Company Ltd. | 1.1161 | 100000 | 33.7970 |
| Domestic Equities | TTK Prestige Ltd. | 1.0632 | 530791 | 32.1951 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.0566 | 2700480 | 31.9953 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9677 | 812502 | 29.3029 |
| Domestic Equities | Varun Beverages Ltd. | 0.9159 | 530973 | 27.7354 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8776 | 338164 | 26.5763 |
| Domestic Equities | Tata Motors Ltd. | 0.8510 | 400000 | 25.7700 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8225 | 275000 | 24.9081 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.7646 | 757725 | 23.1523 |
| Domestic Equities | Sula Vineyards Ltd. | 0.7555 | 807441 | 22.8788 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6903 | 14676 | 20.9030 |
| Domestic Equities | Dodla Dairy Ltd. | 0.6862 | 200000 | 20.7800 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5781 | 200292 | 17.5065 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3925 | 290000 | 11.8842 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.3862 | 1443344 | 11.6940 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 96.3658 | | 2918.1086 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4497 | | 104.4617 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4954 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4093 | | -12.3945 |
| Total | | 3.5357 | | 107.0672 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0985 | 300000 | 2.9832 |
| Total | | 0.0985 | | 2.9832 |
