| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.2356 | 830000 | 166.7968 |
| Domestic Equities | ITC Ltd. | 5.1774 | 3960660 | 164.9417 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.7072 | 2136850 | 149.9641 |
| Domestic Equities | Britannia Industries Ltd. | 4.4812 | 244000 | 142.7644 |
| Domestic Equities | Berger Paints India Ltd. | 4.3720 | 2350172 | 139.2829 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 4.2532 | 906423 | 135.5012 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9467 | 395000 | 125.7364 |
| Domestic Equities | United Breweries Ltd. | 3.6013 | 588029 | 114.7303 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.2112 | 425000 | 102.3018 |
| Domestic Equities | Page Industries Ltd. | 3.1295 | 20178 | 99.6995 |
| Domestic Equities | Eicher Motors Ltd. | 3.0354 | 170956 | 96.7013 |
| Domestic Equities | Asian Paints Ltd. | 3.0055 | 409000 | 95.7510 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9192 | 75000 | 93.0000 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7464 | 200111 | 87.4945 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7009 | 375000 | 86.0475 |
| Domestic Equities | EIH Ltd. | 2.5321 | 2184044 | 80.6677 |
| Domestic Equities | Trent Ltd. | 2.3419 | 120000 | 74.6100 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2964 | 250722 | 73.1607 |
| Domestic Equities | Voltas Ltd. | 2.0830 | 505000 | 66.3621 |
| Domestic Equities | Doms Industries Ltd. | 1.9773 | 250000 | 62.9925 |
| Domestic Equities | Campus Activewear Ltd. | 1.8894 | 2153580 | 60.1926 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.8165 | 1499255 | 57.8712 |
| Domestic Equities | Whirlpool of India Ltd. | 1.6969 | 385766 | 54.0612 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6661 | 2547178 | 53.0806 |
| Domestic Equities | Sheela Foam Ltd. | 1.4380 | 630464 | 45.8127 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3131 | 561453 | 41.8339 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.3029 | 1550000 | 41.5090 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2914 | 48501 | 41.1427 |
| Domestic Equities | Blue Star Ltd. | 1.2835 | 250000 | 40.8900 |
| Domestic Equities | United Spirits Ltd. | 1.1592 | 258594 | 36.9298 |
| Domestic Equities | Titan Company Ltd. | 1.1583 | 100000 | 36.9020 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1357 | 2700480 | 36.1810 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0915 | 295100 | 34.7746 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0566 | 750000 | 33.6600 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9878 | 812502 | 31.4682 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.9392 | 338164 | 29.9208 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9380 | 50000 | 29.8825 |
| Domestic Equities | Dodla Dairy Ltd. | 0.9001 | 200000 | 28.6760 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8262 | 275000 | 26.3203 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.8209 | 757725 | 26.1529 |
| Domestic Equities | Sula Vineyards Ltd. | 0.7695 | 807441 | 24.5139 |
| Domestic Equities | Varun Beverages Ltd. | 0.7626 | 530973 | 24.2947 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4953 | 11805 | 15.7786 |
| Domestic Equities | Avanti Feeds Ltd. | 0.4608 | 200292 | 14.6814 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3959 | 290000 | 12.6136 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 95.3488 | | 3037.6506 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8582 | | 91.0565 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2300 | | 39.1847 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4708 | | 15.0000 |
| Total | | 4.5590 | | 145.2412 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0922 | 300000 | 2.9375 |
| Total | | 0.0922 | | 2.9375 |