| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.4921 | 920000 | 159.4728 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 5.4136 | 1009565 | 157.1943 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.8890 | 2136850 | 141.9616 |
| Domestic Equities | Britannia Industries Ltd. | 4.1485 | 244000 | 120.4604 |
| Domestic Equities | United Breweries Ltd. | 4.0487 | 588029 | 117.5617 |
| Domestic Equities | Berger Paints India Ltd. | 4.0485 | 2350172 | 117.5556 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.6952 | 475000 | 107.2954 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5713 | 90000 | 103.6994 |
| Domestic Equities | ITC Ltd. | 3.4573 | 2450000 | 100.3888 |
| Domestic Equities | Page Industries Ltd. | 2.9668 | 20178 | 86.1474 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.8806 | 350000 | 83.6430 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7083 | 295000 | 78.6411 |
| Domestic Equities | Eicher Motors Ltd. | 2.6881 | 145956 | 78.0529 |
| Domestic Equities | Doms Industries Ltd. | 2.4772 | 250000 | 71.9313 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4624 | 175111 | 71.5013 |
| Domestic Equities | EIH Ltd. | 2.4154 | 1984044 | 70.1360 |
| Domestic Equities | Blue Star Ltd. | 2.3912 | 325000 | 69.4330 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1309 | 3455152 | 61.8749 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0895 | 250722 | 60.6710 |
| Domestic Equities | United Spirits Ltd. | 1.9647 | 407120 | 57.0497 |
| Domestic Equities | Voltas Ltd. | 1.9090 | 380000 | 55.4306 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.8996 | 1499255 | 55.1576 |
| Domestic Equities | Campus Activewear Ltd. | 1.7099 | 2153580 | 49.6508 |
| Domestic Equities | Sheela Foam Ltd. | 1.5416 | 630464 | 44.7629 |
| Domestic Equities | Chalet Hotels Ltd. | 1.5204 | 538760 | 44.1487 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3531 | 561453 | 39.2905 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3151 | 385766 | 38.1870 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.2584 | 250030 | 36.5394 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2050 | 48501 | 34.9901 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.2015 | 1550000 | 34.8890 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1781 | 295100 | 34.2095 |
| Domestic Equities | Trent Ltd. | 1.1004 | 60000 | 31.9509 |
| Domestic Equities | TTK Prestige Ltd. | 1.0866 | 530791 | 31.5502 |
| Domestic Equities | Titan Company Ltd. | 1.0550 | 100000 | 30.6335 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9949 | 812502 | 28.8885 |
| Domestic Equities | Varun Beverages Ltd. | 0.9868 | 530973 | 28.6540 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9695 | 2700480 | 28.1498 |
| Domestic Equities | Tata Motors Ltd. | 0.9291 | 400000 | 26.9780 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9131 | 275000 | 26.5141 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.8682 | 757725 | 25.2095 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7969 | 200000 | 23.1380 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.7837 | 338164 | 22.7551 |
| Domestic Equities | Sula Vineyards Ltd. | 0.7490 | 807441 | 21.7484 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6874 | 14676 | 19.9603 |
| Domestic Equities | Avanti Feeds Ltd. | 0.6302 | 200292 | 18.2997 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4064 | 290000 | 11.8016 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.3339 | 1604000 | 9.6962 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 95.3223 | | 2767.8555 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2678 | | 123.9224 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6888 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3810 | | -11.0625 |
| Total | | 4.5756 | | 132.8599 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1021 | 300000 | 2.9661 |
| Total | | 0.1021 | | 2.9661 |
