| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 5.4985 | 716352 | 161.2437 |
| Domestic Equities | Asian Paints Ltd. | 4.8265 | 579000 | 141.5366 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.5983 | 294043 | 134.8452 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.3096 | 2640600 | 126.3791 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.2250 | 400000 | 123.9000 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0861 | 90000 | 119.8260 |
| Domestic Equities | Britannia Industries Ltd. | 3.9052 | 200000 | 114.5200 |
| Domestic Equities | United Breweries Ltd. | 3.8796 | 780000 | 113.7708 |
| Domestic Equities | Titan Company Ltd. | 3.8516 | 257567 | 112.9483 |
| Domestic Equities | Berger Paints India Ltd. | 3.7915 | 2350172 | 111.1866 |
| Domestic Equities | Page Industries Ltd. | 3.7228 | 29678 | 109.1705 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5387 | 550000 | 103.7740 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.3954 | 475000 | 99.5695 |
| Domestic Equities | Varun Beverages Ltd. | 3.1465 | 1796223 | 92.2720 |
| Domestic Equities | Eternal Ltd. | 2.9483 | 3500000 | 86.4605 |
| Domestic Equities | Eicher Motors Ltd. | 2.6666 | 110000 | 78.1990 |
| Domestic Equities | Voltas Ltd. | 2.4389 | 500000 | 71.5200 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.3869 | 666910 | 69.9955 |
| Domestic Equities | EIH Ltd. | 2.3754 | 2184044 | 69.6601 |
| Domestic Equities | Doms Industries Ltd. | 1.9533 | 250000 | 57.2800 |
| Domestic Equities | Trent Ltd. | 1.8373 | 130000 | 53.8798 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8116 | 497850 | 53.1256 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.6848 | 1550000 | 49.4063 |
| Domestic Equities | Tata Motors Ltd. | 1.6789 | 1201117 | 49.2338 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.5645 | 61501 | 45.8798 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.5430 | 3700000 | 45.2473 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4889 | 125000 | 43.6613 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.3861 | 1699255 | 40.6479 |
| Domestic Equities | Blue Star Ltd. | 1.3665 | 225000 | 40.0725 |
| Domestic Equities | Meesho Ltd. | 1.3172 | 2000000 | 38.6260 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2965 | 385766 | 38.0211 |
| Domestic Equities | Campus Activewear Ltd. | 1.1844 | 1399635 | 34.7333 |
| Domestic Equities | LG Electronics India Ltd. | 1.0864 | 200000 | 31.8600 |
| Domestic Equities | Nestle India Ltd. | 1.0727 | 215666 | 31.4570 |
| Domestic Equities | Jyothy Labs Ltd. | 1.0444 | 1152990 | 30.6280 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9149 | 812502 | 26.8288 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9111 | 561453 | 26.7167 |
| Domestic Equities | Emami Ltd. | 0.9101 | 600454 | 26.6902 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.8742 | 1300000 | 25.6347 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7501 | 200000 | 21.9980 |
| Domestic Equities | Sula Vineyards Ltd. | 0.4794 | 807441 | 14.0575 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3095 | 1349746 | 9.0770 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2948 | 290000 | 8.6446 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 98.3521 | | 2884.1846 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2995 | | 38.1081 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6820 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4329 | | -12.6941 |
| Total | | 1.5486 | | 45.4140 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0993 | 300000 | 2.9113 |
| Total | | 0.0993 | | 2.9113 |
