| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.0924 | 1600000 | 425.5680 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.3136 | 520000 | 318.8380 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.1765 | 210000 | 310.6110 |
| Domestic Equities | Britannia Industries Ltd. | 4.8530 | 500000 | 291.2000 |
| Domestic Equities | Abbott India Ltd. | 4.1971 | 80000 | 251.8400 |
| Domestic Equities | CCL Products (India) Ltd. | 3.9352 | 2709416 | 236.1256 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.8298 | 3000000 | 229.8000 |
| Domestic Equities | Aether Industries Ltd. | 3.8030 | 3100000 | 228.1910 |
| Domestic Equities | United Breweries Ltd. | 3.7000 | 1200000 | 222.0120 |
| Domestic Equities | Gokaldas Exports Ltd. | 3.3645 | 3000000 | 201.8850 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.2281 | 50000 | 193.7000 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.1089 | 800000 | 186.5440 |
| Domestic Equities | Siemens Ltd. | 3.0635 | 600000 | 183.8220 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9762 | 1120000 | 178.5840 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.9321 | 125000 | 175.9375 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.7689 | 3750000 | 166.1438 |
| Domestic Equities | Grindwell Norton Ltd. | 2.6057 | 1000000 | 156.3500 |
| Domestic Equities | Infosys Ltd. | 2.4492 | 1000000 | 146.9600 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1874 | 280000 | 131.2500 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.1813 | 1600000 | 130.8880 |
| Domestic Equities | ESAB India Ltd. | 2.1417 | 250000 | 128.5125 |
| Domestic Equities | Biocon Ltd. | 2.0319 | 3500000 | 121.9225 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.9574 | 1000000 | 117.4500 |
| Domestic Equities | Nazara Technologies Ltd. | 1.9350 | 1000000 | 116.1100 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9322 | 12500000 | 115.9375 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9077 | 500000 | 114.4700 |
| Domestic Equities | Lupin Ltd. | 1.8948 | 600000 | 113.6940 |
| Domestic Equities | Bharat Forge Ltd. | 1.8444 | 1000000 | 110.6700 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6402 | 400000 | 98.4160 |
| Domestic Equities | Kennametal India Ltd. | 1.5709 | 428223 | 94.2583 |
| Domestic Equities | Whirlpool of India Ltd. | 1.4393 | 664048 | 86.3661 |
| Domestic Equities | AIA Engineering Ltd. | 1.3118 | 257548 | 78.7144 |
| Domestic Equities | Timken India Ltd. | 0.9627 | 200000 | 57.7640 |
| Domestic Equities | Polymedicure Ltd. | 0.7528 | 216603 | 45.1704 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.7375 | 200000 | 44.2520 |
| Total | | 96.8268 | | 5809.9576 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9809 | | 118.8617 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8630 | | 51.7803 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Total | | 2.8439 | | 170.6420 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.3294 | 2000000 | 19.7632 |
| Total | | 0.3294 | | 19.7632 |
