| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.4636 | 990000 | 208.0584 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.3110 | 455000 | 170.9572 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7469 | 96100 | 152.7990 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.6140 | 602132 | 148.5219 |
| Domestic Equities | Asian Paints Ltd. | 4.5452 | 509000 | 146.3070 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.4602 | 2386850 | 143.5690 |
| Domestic Equities | Eicher Motors Ltd. | 4.2939 | 195956 | 138.2176 |
| Domestic Equities | Berger Paints India Ltd. | 4.1222 | 2350172 | 132.6907 |
| Domestic Equities | Britannia Industries Ltd. | 4.0409 | 222499 | 130.0729 |
| Domestic Equities | United Breweries Ltd. | 3.5714 | 680000 | 114.9608 |
| Domestic Equities | Titan Company Ltd. | 3.3688 | 277500 | 108.4387 |
| Domestic Equities | Page Industries Ltd. | 2.9974 | 25178 | 96.4821 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.8632 | 425000 | 92.1655 |
| Domestic Equities | ITC Ltd. | 2.7127 | 2160000 | 87.3180 |
| Domestic Equities | EIH Ltd. | 2.5373 | 2184044 | 81.6723 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5156 | 202611 | 80.9735 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4764 | 225722 | 79.7137 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.2160 | 777697 | 71.3304 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0032 | 562850 | 64.4801 |
| Domestic Equities | Doms Industries Ltd. | 1.9494 | 250000 | 62.7500 |
| Domestic Equities | Varun Beverages Ltd. | 1.8644 | 1246223 | 60.0119 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.5969 | 1699255 | 51.4025 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5778 | 1900000 | 50.7889 |
| Domestic Equities | LG Electronics India Ltd. | 1.5465 | 300000 | 49.7790 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5046 | 231283 | 48.4307 |
| Domestic Equities | Campus Activewear Ltd. | 1.5030 | 1753580 | 48.3813 |
| Domestic Equities | Voltas Ltd. | 1.4965 | 350000 | 48.1705 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.4263 | 1550000 | 45.9110 |
| Domestic Equities | Blue Star Ltd. | 1.3711 | 250000 | 44.1350 |
| Domestic Equities | United Spirits Ltd. | 1.3529 | 300000 | 43.5480 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2848 | 385766 | 41.3580 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2311 | 48501 | 39.6280 |
| Domestic Equities | Aditya Infotech Ltd. | 1.0590 | 222222 | 34.0889 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9893 | 561453 | 31.8456 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9283 | 2200480 | 29.8825 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8985 | 275000 | 28.9218 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8691 | 812502 | 27.9744 |
| Domestic Equities | Emami Ltd. | 0.8248 | 500454 | 26.5491 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7952 | 200000 | 25.5960 |
| Domestic Equities | Sula Vineyards Ltd. | 0.5862 | 807441 | 18.8699 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.5276 | 757725 | 16.9844 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3687 | 290000 | 11.8683 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3281 | 1349746 | 10.5604 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 97.7400 | | 3146.1649 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7211 | | 55.4001 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6213 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2025 | | -6.5174 |
| Total | | 2.1399 | | 68.8827 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0885 | 300000 | 2.8484 |
| Total | | 0.0885 | | 2.8484 |
| Preference Shares | TVS Motor Company Ltd. | 0.0316 | 1002888 | 1.0170 |
| Total | | 0.0316 | | 1.0170 |
