| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 6.1405 | 800000 | 172.2800 |
| Domestic Equities | Asian Paints Ltd. | 5.5134 | 579000 | 154.6856 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2109 | 90000 | 118.1430 |
| Domestic Equities | Berger Paints India Ltd. | 4.1933 | 2350172 | 117.6496 |
| Domestic Equities | Page Industries Ltd. | 4.0402 | 29678 | 113.3551 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.0235 | 2640600 | 112.8857 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.7993 | 350000 | 106.5960 |
| Domestic Equities | Titan Company Ltd. | 3.7409 | 257567 | 104.9560 |
| Domestic Equities | Britannia Industries Ltd. | 3.7100 | 200000 | 104.0900 |
| Domestic Equities | United Breweries Ltd. | 3.6697 | 780000 | 102.9600 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.4874 | 475000 | 97.8453 |
| Domestic Equities | Varun Beverages Ltd. | 3.3803 | 1796223 | 94.8406 |
| Domestic Equities | Eternal Ltd. | 3.1259 | 3500000 | 87.7030 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0965 | 475000 | 86.8775 |
| Domestic Equities | Eicher Motors Ltd. | 2.8139 | 110000 | 78.9470 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8042 | 194043 | 78.6747 |
| Domestic Equities | Trent Ltd. | 2.5341 | 168319 | 71.0979 |
| Domestic Equities | EIH Ltd. | 2.3058 | 2184044 | 64.6914 |
| Domestic Equities | Voltas Ltd. | 2.2200 | 500000 | 62.2850 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.1064 | 640144 | 59.0981 |
| Domestic Equities | Doms Industries Ltd. | 1.9471 | 250000 | 54.6275 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8264 | 497850 | 51.2437 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.6403 | 61501 | 46.0212 |
| Domestic Equities | Tata Motors Ltd. | 1.6247 | 1201117 | 45.5824 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.6059 | 3700000 | 45.0549 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.5944 | 1550000 | 44.7330 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4951 | 125000 | 41.9463 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.3657 | 1699255 | 38.3165 |
| Domestic Equities | Campus Activewear Ltd. | 1.2631 | 1399635 | 35.4388 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.1574 | 1489205 | 32.4736 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1309 | 385766 | 31.7293 |
| Domestic Equities | Nestle India Ltd. | 1.0927 | 215666 | 30.6569 |
| Domestic Equities | LG Electronics India Ltd. | 1.0863 | 200000 | 30.4780 |
| Domestic Equities | Blue Star Ltd. | 1.0509 | 185547 | 29.4834 |
| Domestic Equities | Meesho Ltd. | 0.9800 | 1500000 | 27.4950 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9003 | 561453 | 25.2598 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8883 | 812502 | 24.9235 |
| Domestic Equities | Emami Ltd. | 0.8541 | 600454 | 23.9641 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8406 | 1152990 | 23.5844 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7707 | 200000 | 21.6220 |
| Domestic Equities | Sula Vineyards Ltd. | 0.4521 | 807441 | 12.6849 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3569 | 290000 | 10.0137 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2955 | 1349746 | 8.2901 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 97.1355 | | 2725.2845 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3263 | | 65.2685 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7128 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2788 | | -7.8228 |
| Total | | 2.7603 | | 77.4457 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1041 | 300000 | 2.9220 |
| Total | | 0.1041 | | 2.9220 |