| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.9375 | 290000 | 346.4297 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.2555 | 1400000 | 306.6350 |
| Domestic Equities | Abbott India Ltd. | 5.2096 | 100000 | 303.9565 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 4.8740 | 210000 | 284.3799 |
| Domestic Equities | Infosys Ltd. | 4.7438 | 1640000 | 276.7828 |
| Domestic Equities | United Breweries Ltd. | 4.6698 | 1400000 | 272.4610 |
| Domestic Equities | Aether Industries Ltd. | 4.5446 | 3100000 | 265.1585 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.4146 | 470000 | 257.5718 |
| Domestic Equities | AIA Engineering Ltd. | 4.2532 | 790000 | 248.1588 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.1831 | 3000000 | 244.0650 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 4.1396 | 980000 | 241.5308 |
| Domestic Equities | CCL Products (India) Ltd. | 4.1216 | 4144773 | 240.4797 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0961 | 1500000 | 238.9875 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.9654 | 3073000 | 231.3662 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9628 | 3500000 | 172.8650 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8881 | 50000 | 168.5083 |
| Domestic Equities | Nazara Technologies Ltd. | 2.6237 | 1680672 | 153.0840 |
| Domestic Equities | Grindwell Norton Ltd. | 2.4644 | 1000000 | 143.7850 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.4380 | 130000 | 142.2447 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.4203 | 816326 | 141.2162 |
| Domestic Equities | Britannia Industries Ltd. | 1.9691 | 250000 | 114.8863 |
| Domestic Equities | Lupin Ltd. | 1.9587 | 600000 | 114.2790 |
| Domestic Equities | CSB Bank Ltd. | 1.9491 | 4021979 | 113.7215 |
| Domestic Equities | ESAB India Ltd. | 1.9386 | 250000 | 113.1088 |
| Domestic Equities | Bharat Forge Ltd. | 1.9164 | 1100000 | 111.8150 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8293 | 9000000 | 106.7310 |
| Domestic Equities | Kennametal India Ltd. | 1.4933 | 428223 | 87.1305 |
| Domestic Equities | Nestle India Ltd. | 1.0883 | 290000 | 63.4999 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0562 | 664048 | 61.6270 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.9869 | 1888807 | 57.5803 |
| Total | | 96.3918 | | 5624.0457 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7249 | | 158.9873 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6856 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1393 | | -8.1296 |
| Total | | 3.2712 | | 190.8577 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.3371 | 2000000 | 19.6681 |
| Total | | 0.3371 | | 19.6681 |
