| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ganesha Ecosphere Ltd. | 7.8901 | 1010998 | 242.5435 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8698 | 920000 | 149.6978 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.4255 | 545000 | 136.0402 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.8515 | 1836850 | 118.3942 |
| Domestic Equities | United Breweries Ltd. | 3.4871 | 549563 | 107.1923 |
| Domestic Equities | Berger Paints India Ltd. | 3.0662 | 1909184 | 94.2564 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.0552 | 325000 | 93.9169 |
| Domestic Equities | Whirlpool of India Ltd. | 2.9473 | 490000 | 90.6010 |
| Domestic Equities | ITC Ltd. | 2.9467 | 1900000 | 90.5825 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8465 | 295000 | 87.5000 |
| Domestic Equities | Doms Industries Ltd. | 2.8263 | 290000 | 86.8797 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7019 | 75000 | 83.0565 |
| Domestic Equities | Britannia Industries Ltd. | 2.6361 | 164000 | 81.0349 |
| Domestic Equities | Blue Star Ltd. | 2.5922 | 430000 | 79.6833 |
| Domestic Equities | Page Industries Ltd. | 2.5195 | 17348 | 77.4500 |
| Domestic Equities | EIH Ltd. | 2.4487 | 1984044 | 75.2746 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.3577 | 1199255 | 72.4770 |
| Domestic Equities | Campus Activewear Ltd. | 2.3301 | 2515000 | 71.6272 |
| Domestic Equities | Voltas Ltd. | 2.0499 | 380000 | 63.0135 |
| Domestic Equities | Chalet Hotels Ltd. | 2.0418 | 705159 | 62.7662 |
| Domestic Equities | United Spirits Ltd. | 1.9907 | 400206 | 61.1955 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.9477 | 330000 | 59.8719 |
| Domestic Equities | Trent Ltd. | 1.7685 | 80000 | 54.3632 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.7467 | 33789 | 53.6948 |
| Domestic Equities | Sheela Foam Ltd. | 1.7243 | 630464 | 53.0063 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6232 | 2900000 | 49.8974 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5701 | 130111 | 48.2660 |
| Domestic Equities | Vedant Fashions Ltd. | 1.4662 | 314256 | 45.0706 |
| Domestic Equities | TTK Prestige Ltd. | 1.4580 | 530791 | 44.8200 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.4202 | 1550000 | 43.6558 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3431 | 48501 | 41.2857 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3124 | 165722 | 40.3442 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3054 | 529693 | 40.1295 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.2343 | 338164 | 37.9437 |
| Domestic Equities | Sula Vineyards Ltd. | 1.1366 | 807441 | 34.9380 |
| Domestic Equities | Varun Beverages Ltd. | 1.0730 | 530973 | 32.9840 |
| Domestic Equities | Stanley Lifestyles Ltd. | 1.0682 | 757725 | 32.8360 |
| Domestic Equities | Titan Company Ltd. | 1.0569 | 100000 | 32.4900 |
| Domestic Equities | Eicher Motors Ltd. | 1.0367 | 65956 | 31.8689 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9924 | 245100 | 30.5064 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9621 | 275000 | 29.5763 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8308 | 612502 | 25.5383 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7995 | 200000 | 24.5770 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.6321 | 290000 | 19.4300 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6283 | 140348 | 19.3147 |
| Domestic Equities | Avanti Feeds Ltd. | 0.4651 | 243875 | 14.2972 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.4532 | 1604000 | 13.9323 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.3564 | 638412 | 10.9558 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 97.2926 | | 2990.7772 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8673 | | 88.1401 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1598 | | -4.9130 |
| Total | | 2.7074 | | 83.2271 |
