| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.3306 | 270000 | 437.0220 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.6170 | 1600000 | 394.4800 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.8772 | 520000 | 350.3760 |
| Domestic Equities | Britannia Industries Ltd. | 4.8951 | 500000 | 291.8250 |
| Domestic Equities | Gokaldas Exports Ltd. | 3.9375 | 2800000 | 234.7380 |
| Domestic Equities | Aether Industries Ltd. | 3.9192 | 3100000 | 233.6470 |
| Domestic Equities | Abbott India Ltd. | 3.8909 | 80000 | 231.9600 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.8197 | 3000000 | 227.7150 |
| Domestic Equities | CCL Products (India) Ltd. | 3.6054 | 2500000 | 214.9375 |
| Domestic Equities | Siemens Ltd. | 3.1162 | 600000 | 185.7780 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.0608 | 50000 | 182.4750 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.0099 | 800000 | 179.4400 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8548 | 3600000 | 170.1900 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8360 | 1000000 | 169.0700 |
| Domestic Equities | Grindwell Norton Ltd. | 2.8333 | 1000000 | 168.9100 |
| Domestic Equities | United Breweries Ltd. | 2.7135 | 900000 | 161.7660 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6712 | 280000 | 159.2472 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.6050 | 125000 | 155.3000 |
| Domestic Equities | Infosys Ltd. | 2.4864 | 1000000 | 148.2300 |
| Domestic Equities | Biocon Ltd. | 2.1846 | 3500000 | 130.2350 |
| Domestic Equities | ESAB India Ltd. | 2.0593 | 250000 | 122.7650 |
| Domestic Equities | Lupin Ltd. | 1.9762 | 600000 | 117.8100 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.9058 | 1600000 | 113.6160 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7678 | 10000000 | 105.3900 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.6922 | 1000000 | 100.8800 |
| Domestic Equities | Polymedicure Ltd. | 1.6772 | 500000 | 99.9850 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6363 | 400000 | 97.5480 |
| Domestic Equities | Whirlpool of India Ltd. | 1.5584 | 664048 | 92.9070 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.4983 | 391800 | 89.3226 |
| Domestic Equities | Kennametal India Ltd. | 1.4982 | 428223 | 89.3188 |
| Domestic Equities | Bharat Forge Ltd. | 1.3332 | 600000 | 79.4820 |
| Domestic Equities | Timken India Ltd. | 1.3184 | 250000 | 78.6000 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2638 | 1000000 | 75.3400 |
| Domestic Equities | Nazara Technologies Ltd. | 1.0920 | 2436290 | 65.0977 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.9741 | 200000 | 58.0720 |
| Domestic Equities | AIA Engineering Ltd. | 0.2083 | 38209 | 12.4175 |
| Total | | 97.7238 | | 5825.8933 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6416 | | 97.8638 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3001 | | 17.8881 |
| Total | | 1.9416 | | 115.7519 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.3345 | 2000000 | 19.9443 |
| Total | | 0.3345 | | 19.9443 |
