| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.6518 | 990000 | 194.9013 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.4840 | 677132 | 160.6834 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.3291 | 455000 | 156.1469 |
| Domestic Equities | Britannia Industries Ltd. | 4.4503 | 222499 | 130.3955 |
| Domestic Equities | Asian Paints Ltd. | 4.2184 | 509000 | 123.6005 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.0490 | 2386850 | 118.6384 |
| Domestic Equities | Titan Company Ltd. | 3.7669 | 277500 | 110.3729 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7369 | 75000 | 109.4925 |
| Domestic Equities | Berger Paints India Ltd. | 3.7129 | 2350172 | 108.7895 |
| Domestic Equities | Eicher Motors Ltd. | 3.6463 | 150000 | 106.8375 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.4274 | 475000 | 100.4245 |
| Domestic Equities | United Breweries Ltd. | 3.4081 | 680000 | 99.8580 |
| Domestic Equities | Page Industries Ltd. | 2.8353 | 25178 | 83.0748 |
| Domestic Equities | Varun Beverages Ltd. | 2.5672 | 1596223 | 75.2220 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5513 | 202611 | 74.7533 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5101 | 200000 | 73.5480 |
| Domestic Equities | EIH Ltd. | 2.3446 | 2184044 | 68.6991 |
| Domestic Equities | Meesho Ltd. | 2.2288 | 3750000 | 65.3063 |
| Domestic Equities | Voltas Ltd. | 2.0960 | 462500 | 61.4154 |
| Domestic Equities | Doms Industries Ltd. | 2.0324 | 250000 | 59.5500 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9609 | 497850 | 57.4569 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.8187 | 777697 | 53.2878 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.6041 | 1699255 | 47.0014 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.5894 | 1550000 | 46.5698 |
| Domestic Equities | Tata Motors Ltd. | 1.5648 | 1000000 | 45.8500 |
| Domestic Equities | Blue Star Ltd. | 1.5502 | 250000 | 45.4225 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5413 | 231283 | 45.1603 |
| Domestic Equities | LG Electronics India Ltd. | 1.4975 | 300000 | 43.8780 |
| Domestic Equities | Campus Activewear Ltd. | 1.3423 | 1553632 | 39.3302 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2449 | 48501 | 36.4776 |
| Domestic Equities | Aditya Infotech Ltd. | 1.0481 | 222222 | 30.7111 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0240 | 385766 | 30.0030 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9760 | 812502 | 28.5960 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9450 | 561453 | 27.6881 |
| Domestic Equities | Emami Ltd. | 0.8263 | 500454 | 24.2120 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8257 | 275000 | 24.1945 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8091 | 200000 | 23.7060 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6235 | 1450480 | 18.2688 |
| Domestic Equities | Sula Vineyards Ltd. | 0.5048 | 807441 | 14.7907 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.4752 | 757725 | 13.9247 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3872 | 290000 | 11.3448 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2803 | 1349746 | 8.2119 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0723 | 527132 | 2.1191 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 95.5582 | | 2799.9150 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8756 | | 113.5586 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6826 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2494 | | -7.3072 |
| Total | | 4.3088 | | 126.2514 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0980 | 300000 | 2.8700 |
| Total | | 0.0980 | | 2.8700 |
| Preference Shares | TVS Motor Company Ltd. | 0.0350 | 1002888 | 1.0253 |
| Total | | 0.0350 | | 1.0253 |
