| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.8900 | 990000 | 186.9912 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.7196 | 2386850 | 149.8345 |
| Domestic Equities | Britannia Industries Ltd. | 4.4761 | 244000 | 142.1056 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.1890 | 500000 | 132.9900 |
| Domestic Equities | Asian Paints Ltd. | 4.0380 | 509000 | 128.1967 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9808 | 395000 | 126.3803 |
| Domestic Equities | Berger Paints India Ltd. | 3.9457 | 2350172 | 125.2642 |
| Domestic Equities | ITC Ltd. | 3.8204 | 2960000 | 121.2860 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 3.7999 | 906423 | 120.6358 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.7840 | 252611 | 120.1317 |
| Domestic Equities | United Breweries Ltd. | 3.7296 | 640000 | 118.4064 |
| Domestic Equities | Eicher Motors Ltd. | 3.2864 | 170956 | 104.3344 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.1216 | 425000 | 99.1015 |
| Domestic Equities | Page Industries Ltd. | 2.8178 | 20178 | 89.4592 |
| Domestic Equities | EIH Ltd. | 2.7449 | 2184044 | 87.1434 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5877 | 250722 | 82.1516 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4972 | 53600 | 79.2798 |
| Domestic Equities | Voltas Ltd. | 2.1856 | 505000 | 69.3870 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.9387 | 1699255 | 61.5470 |
| Domestic Equities | Doms Industries Ltd. | 1.9149 | 250000 | 60.7925 |
| Domestic Equities | Campus Activewear Ltd. | 1.7929 | 2153580 | 56.9191 |
| Domestic Equities | Trent Ltd. | 1.6688 | 100000 | 52.9800 |
| Domestic Equities | Whirlpool of India Ltd. | 1.5804 | 385766 | 50.1727 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5224 | 2100000 | 48.3315 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.5116 | 1550000 | 47.9880 |
| Domestic Equities | Sheela Foam Ltd. | 1.3744 | 630464 | 43.6344 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3700 | 48501 | 43.4935 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2930 | 330350 | 41.0493 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2699 | 561453 | 40.3151 |
| Domestic Equities | Titan Company Ltd. | 1.1430 | 100000 | 36.2880 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0919 | 750000 | 34.6650 |
| Domestic Equities | Blue Star Ltd. | 1.0372 | 175000 | 32.9298 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.0356 | 2200480 | 32.8774 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9299 | 812502 | 29.5223 |
| Domestic Equities | Emami Ltd. | 0.9042 | 500454 | 28.7060 |
| Domestic Equities | Aditya Infotech Ltd. | 0.8848 | 222222 | 28.0889 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8585 | 200000 | 27.2540 |
| Domestic Equities | Varun Beverages Ltd. | 0.8148 | 530973 | 25.8663 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7716 | 275000 | 24.4956 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.7221 | 757725 | 22.9250 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6449 | 290323 | 20.4750 |
| Domestic Equities | Sula Vineyards Ltd. | 0.6344 | 807441 | 20.1416 |
| Domestic Equities | Avanti Feeds Ltd. | 0.6071 | 300292 | 19.2742 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4363 | 290000 | 13.8504 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3703 | 1349746 | 11.7563 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 95.7377 | | 3039.4182 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6177 | | 83.1060 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8896 | | 28.2433 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6300 | | 20.0000 |
| Total | | 4.1373 | | 131.3493 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0934 | 300000 | 2.9645 |
| Total | | 0.0934 | | 2.9645 |
| Preference Shares | TVS Motor Company Ltd. | 0.0316 | 1002888 | 1.0029 |
| Total | | 0.0316 | | 1.0029 |