| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.5918 | 990000 | 208.4544 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.3368 | 455000 | 168.7686 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0741 | 96100 | 160.4582 |
| Domestic Equities | Eicher Motors Ltd. | 4.5312 | 195956 | 143.2928 |
| Domestic Equities | Asian Paints Ltd. | 4.4577 | 509000 | 140.9676 |
| Domestic Equities | Britannia Industries Ltd. | 4.2434 | 222499 | 134.1891 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.2162 | 2386850 | 133.3294 |
| Domestic Equities | Berger Paints India Ltd. | 3.9875 | 2350172 | 126.0985 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.8604 | 527132 | 122.0785 |
| Domestic Equities | Titan Company Ltd. | 3.5553 | 277500 | 112.4291 |
| Domestic Equities | United Breweries Ltd. | 3.4872 | 680000 | 110.2756 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.1178 | 475000 | 98.5958 |
| Domestic Equities | Page Industries Ltd. | 2.8698 | 25178 | 90.7541 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6551 | 225722 | 83.9641 |
| Domestic Equities | Meesho Ltd. | 2.5671 | 4504545 | 81.1809 |
| Domestic Equities | EIH Ltd. | 2.5433 | 2184044 | 80.4274 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4233 | 202611 | 76.6315 |
| Domestic Equities | Varun Beverages Ltd. | 2.2402 | 1446223 | 70.8432 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.0917 | 777697 | 66.1470 |
| Domestic Equities | Doms Industries Ltd. | 2.0676 | 250000 | 65.3850 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9241 | 497850 | 60.8472 |
| Domestic Equities | ITC Ltd. | 1.7332 | 1360000 | 54.8080 |
| Domestic Equities | Swiggy Ltd. | 1.6285 | 1333333 | 51.5000 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.5449 | 1550000 | 48.8560 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.5416 | 1699255 | 48.7516 |
| Domestic Equities | Voltas Ltd. | 1.5065 | 350000 | 47.6420 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4919 | 231283 | 47.1794 |
| Domestic Equities | LG Electronics India Ltd. | 1.4433 | 300000 | 45.6420 |
| Domestic Equities | Blue Star Ltd. | 1.3682 | 250000 | 43.2675 |
| Domestic Equities | Campus Activewear Ltd. | 1.2869 | 1553632 | 40.6974 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2428 | 48501 | 39.3011 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0968 | 385766 | 34.6842 |
| Domestic Equities | Aditya Infotech Ltd. | 1.0473 | 222222 | 33.1177 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9952 | 561453 | 31.4722 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9489 | 2200480 | 30.0079 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8498 | 275000 | 26.8730 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8427 | 812502 | 26.6501 |
| Domestic Equities | Emami Ltd. | 0.8365 | 500454 | 26.4540 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7911 | 200000 | 25.0160 |
| Domestic Equities | Sula Vineyards Ltd. | 0.5542 | 807441 | 17.5271 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.4628 | 757725 | 14.6362 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3709 | 290000 | 11.7276 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2854 | 1349746 | 9.0258 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0670 | 527132 | 2.1191 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 97.7784 | | 3092.0739 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4019 | | 44.3324 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6324 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0645 | | 2.0411 |
| Total | | 2.0989 | | 66.3735 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0905 | 300000 | 2.8609 |
| Total | | 0.0905 | | 2.8609 |
| Preference Shares | TVS Motor Company Ltd. | 0.0323 | 1002888 | 1.0215 |
| Total | | 0.0323 | | 1.0215 |
