| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.3359 | 920000 | 144.4584 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 4.8940 | 1009565 | 132.4953 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.7105 | 2036850 | 127.5272 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.4092 | 545000 | 119.3686 |
| Domestic Equities | Berger Paints India Ltd. | 4.2411 | 2350172 | 114.8177 |
| Domestic Equities | United Breweries Ltd. | 3.9506 | 549563 | 106.9532 |
| Domestic Equities | Britannia Industries Ltd. | 3.8023 | 224000 | 102.9381 |
| Domestic Equities | ITC Ltd. | 3.5746 | 2450000 | 96.7750 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3094 | 75000 | 89.5939 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.1863 | 350000 | 86.2610 |
| Domestic Equities | Page Industries Ltd. | 3.0197 | 20178 | 81.7531 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8169 | 295000 | 76.2605 |
| Domestic Equities | Eicher Motors Ltd. | 2.5736 | 145956 | 69.6736 |
| Domestic Equities | EIH Ltd. | 2.3396 | 1984044 | 63.3406 |
| Domestic Equities | Blue Star Ltd. | 2.3021 | 325000 | 62.3236 |
| Domestic Equities | Doms Industries Ltd. | 2.2223 | 250000 | 60.1638 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2017 | 175111 | 59.6069 |
| Domestic Equities | Campus Activewear Ltd. | 2.0734 | 2153580 | 56.1331 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0610 | 250722 | 55.7982 |
| Domestic Equities | United Spirits Ltd. | 1.8987 | 400206 | 51.4045 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7671 | 3012652 | 47.8409 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.6680 | 1199255 | 45.1579 |
| Domestic Equities | Sheela Foam Ltd. | 1.6598 | 630464 | 44.9363 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6475 | 605159 | 44.6032 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4166 | 561453 | 38.3500 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3432 | 48501 | 36.3648 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3224 | 385766 | 35.8010 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.2258 | 1550000 | 33.1855 |
| Domestic Equities | TTK Prestige Ltd. | 1.2250 | 530791 | 33.1638 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.2199 | 250030 | 33.0252 |
| Domestic Equities | Titan Company Ltd. | 1.1367 | 100000 | 30.7725 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9996 | 2700480 | 27.0615 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9878 | 275000 | 26.7424 |
| Domestic Equities | Tata Motors Ltd. | 0.9170 | 400000 | 24.8260 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9100 | 245100 | 24.6362 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8862 | 338164 | 23.9927 |
| Domestic Equities | Varun Beverages Ltd. | 0.8552 | 530973 | 23.1531 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.7704 | 757725 | 20.8564 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7646 | 200000 | 20.7010 |
| Domestic Equities | Sula Vineyards Ltd. | 0.7570 | 807441 | 20.4929 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7341 | 14676 | 19.8741 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7001 | 612502 | 18.9539 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5124 | 200292 | 13.8732 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4576 | 290000 | 12.3888 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.3779 | 1604000 | 10.2303 |
| Domestic Equities | Voltas Ltd. | 0.1473 | 30200 | 3.9867 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 91.3321 | | 2472.6166 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3157 | | 170.9844 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.5045 | | 40.7300 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7387 | | 20.0000 |
| Total | | 8.5589 | | 231.7144 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1090 | 300000 | 2.9502 |
| Total | | 0.1090 | | 2.9502 |
