| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.3658 | 270000 | 432.7830 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.8471 | 1600000 | 402.3040 |
| Domestic Equities | Britannia Industries Ltd. | 5.0982 | 500000 | 299.5500 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.0353 | 520000 | 295.8540 |
| Domestic Equities | Abbott India Ltd. | 3.9880 | 80000 | 234.3200 |
| Domestic Equities | Aether Industries Ltd. | 3.9673 | 3100000 | 233.1045 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.7942 | 3000000 | 222.9300 |
| Domestic Equities | Gokaldas Exports Ltd. | 3.6312 | 2963439 | 213.3528 |
| Domestic Equities | CCL Products (India) Ltd. | 3.5965 | 2500000 | 211.3125 |
| Domestic Equities | Siemens Ltd. | 3.1955 | 600000 | 187.7520 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.0716 | 50000 | 180.4750 |
| Domestic Equities | United Breweries Ltd. | 3.0649 | 1000000 | 180.0800 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.0259 | 800000 | 177.7920 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.7455 | 125000 | 161.3125 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7134 | 1000000 | 159.4300 |
| Domestic Equities | Grindwell Norton Ltd. | 2.7031 | 1000000 | 158.8200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5228 | 3600000 | 148.2300 |
| Domestic Equities | Infosys Ltd. | 2.4539 | 1000000 | 144.1800 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2477 | 12500000 | 132.0625 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.2024 | 280000 | 129.4020 |
| Domestic Equities | ESAB India Ltd. | 2.0983 | 250000 | 123.2875 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.0729 | 1600000 | 121.7920 |
| Domestic Equities | Biocon Ltd. | 2.0313 | 3500000 | 119.3500 |
| Domestic Equities | Lupin Ltd. | 1.9518 | 600000 | 114.6780 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.8698 | 1000000 | 109.8600 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.8241 | 467036 | 107.1754 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.7594 | 400000 | 103.3760 |
| Domestic Equities | Polymedicure Ltd. | 1.6578 | 500000 | 97.4050 |
| Domestic Equities | Bharat Forge Ltd. | 1.6508 | 800000 | 96.9920 |
| Domestic Equities | Kennametal India Ltd. | 1.5230 | 428223 | 89.4879 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.4962 | 1000000 | 87.9100 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3463 | 664048 | 79.1014 |
| Domestic Equities | Timken India Ltd. | 1.2807 | 250000 | 75.2475 |
| Domestic Equities | Nazara Technologies Ltd. | 1.2133 | 2800000 | 71.2880 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.8118 | 200000 | 47.6980 |
| Domestic Equities | AIA Engineering Ltd. | 0.5197 | 100000 | 30.5330 |
| Total | | 98.3772 | | 5780.2285 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4323 | | 84.1543 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1473 | | -8.6565 |
| Total | | 1.2849 | | 75.4978 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.3379 | 2000000 | 19.8526 |
| Total | | 0.3379 | | 19.8526 |
