| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 5.6128 | 520000 | 354.0940 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.8011 | 1320000 | 302.8872 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7173 | 240000 | 297.6000 |
| Domestic Equities | Britannia Industries Ltd. | 4.6372 | 500000 | 292.5500 |
| Domestic Equities | Abbott India Ltd. | 4.5233 | 80000 | 285.3600 |
| Domestic Equities | Garware Technical Fibres Ltd. | 4.4013 | 3000000 | 277.6650 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.2814 | 3000000 | 270.1050 |
| Domestic Equities | CCL Products (India) Ltd. | 4.1130 | 3054299 | 259.4780 |
| Domestic Equities | United Breweries Ltd. | 4.0824 | 1320000 | 257.5452 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.9842 | 1500000 | 251.3550 |
| Domestic Equities | Aether Industries Ltd. | 3.7431 | 3100000 | 236.1425 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.4340 | 900000 | 216.6390 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.1191 | 50000 | 196.7750 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.1056 | 146582 | 195.9215 |
| Domestic Equities | Nazara Technologies Ltd. | 3.0876 | 1500000 | 194.7900 |
| Domestic Equities | Infosys Ltd. | 3.0468 | 1200000 | 192.2160 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8612 | 3750000 | 180.5063 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.7596 | 130000 | 174.0960 |
| Domestic Equities | AIA Engineering Ltd. | 2.7527 | 524689 | 173.6616 |
| Domestic Equities | Grindwell Norton Ltd. | 2.7410 | 1000000 | 172.9200 |
| Domestic Equities | Siemens Ltd. | 2.5770 | 500000 | 162.5750 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2088 | 9000000 | 139.3470 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1393 | 280000 | 134.9628 |
| Domestic Equities | Bharat Forge Ltd. | 2.0735 | 1000000 | 130.8100 |
| Domestic Equities | ESAB India Ltd. | 2.0436 | 250000 | 128.9250 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9380 | 500000 | 122.2650 |
| Domestic Equities | Lupin Ltd. | 1.8432 | 600000 | 116.2800 |
| Domestic Equities | Biocon Ltd. | 1.6915 | 3000000 | 106.7100 |
| Domestic Equities | Kennametal India Ltd. | 1.5883 | 428223 | 100.1999 |
| Domestic Equities | Whirlpool of India Ltd. | 1.4751 | 664048 | 93.0597 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4074 | 400000 | 88.7880 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5706 | 1000000 | 36.0000 |
| Total | | 97.3607 | | 6142.2297 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2597 | | 142.5563 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0692 | | 4.3686 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Total | | 2.3289 | | 146.9249 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.3104 | 2000000 | 19.5833 |
| Total | | 0.3104 | | 19.5833 |
