| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Ganesha Ecosphere Ltd. | 7.0544 | 1010998 | 212.6836 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9208 | 920000 | 148.3592 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.5220 | 420000 | 106.1865 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.5093 | 1836850 | 105.8026 |
| Domestic Equities | United Breweries Ltd. | 3.5026 | 549563 | 105.6013 |
| Domestic Equities | Whirlpool of India Ltd. | 3.2331 | 490000 | 97.4757 |
| Domestic Equities | ITC Ltd. | 3.0804 | 1900000 | 92.8720 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.9458 | 290000 | 88.8125 |
| Domestic Equities | Berger Paints India Ltd. | 2.7600 | 1550172 | 83.2132 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7554 | 75000 | 83.0734 |
| Domestic Equities | Britannia Industries Ltd. | 2.7353 | 144000 | 82.4674 |
| Domestic Equities | Doms Industries Ltd. | 2.6789 | 290000 | 80.7679 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6698 | 295000 | 80.4922 |
| Domestic Equities | Blue Star Ltd. | 2.6686 | 430000 | 80.4552 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.4976 | 1199255 | 75.3012 |
| Domestic Equities | Page Industries Ltd. | 2.4837 | 17348 | 74.8806 |
| Domestic Equities | Campus Activewear Ltd. | 2.4608 | 2515000 | 74.1925 |
| Domestic Equities | EIH Ltd. | 2.3984 | 1984044 | 72.3085 |
| Domestic Equities | Voltas Ltd. | 2.0790 | 380000 | 62.6810 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.0694 | 330000 | 62.3915 |
| Domestic Equities | Chalet Hotels Ltd. | 2.0369 | 705159 | 61.4123 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.0285 | 38000 | 61.1561 |
| Domestic Equities | United Spirits Ltd. | 1.9236 | 400206 | 57.9939 |
| Domestic Equities | Trent Ltd. | 1.8915 | 80000 | 57.0268 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7475 | 2900000 | 52.6843 |
| Domestic Equities | Sheela Foam Ltd. | 1.7402 | 630464 | 52.4641 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6963 | 130111 | 51.1427 |
| Domestic Equities | TTK Prestige Ltd. | 1.5209 | 530791 | 45.8550 |
| Domestic Equities | Vedant Fashions Ltd. | 1.4610 | 314256 | 44.0477 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.4400 | 1550000 | 43.4155 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.3836 | 48501 | 41.7133 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3707 | 165722 | 41.3261 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.2745 | 338164 | 38.4256 |
| Domestic Equities | Stanley Lifestyles Ltd. | 1.2036 | 757725 | 36.2875 |
| Domestic Equities | Sula Vineyards Ltd. | 1.1108 | 807441 | 33.4886 |
| Domestic Equities | Titan Company Ltd. | 1.0836 | 100000 | 32.6705 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0431 | 245100 | 31.4500 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9924 | 275000 | 29.9186 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8831 | 612502 | 26.6255 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7889 | 200000 | 23.7860 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7593 | 301139 | 22.8926 |
| Domestic Equities | Eicher Motors Ltd. | 0.7461 | 45956 | 22.4939 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.7425 | 290000 | 22.3851 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6563 | 140348 | 19.7863 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6525 | 20000 | 19.6726 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.4822 | 1604000 | 14.5387 |
| Domestic Equities | Avanti Feeds Ltd. | 0.4757 | 243875 | 14.3423 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4194 | 725539 | 12.6447 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0386 | 9681 | 1.1623 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 95.6188 | | 2882.8266 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6301 | | 139.5922 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2488 | | -7.5024 |
| Total | | 4.3812 | | 132.0898 |
