| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 5.1641 | 1400000 | 328.7620 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.0083 | 482222 | 318.8452 |
| Domestic Equities | CCL Products (India) Ltd. | 4.8607 | 3500000 | 309.4525 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8375 | 250000 | 307.9750 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.6692 | 3000000 | 297.2550 |
| Domestic Equities | United Breweries Ltd. | 4.3471 | 1400000 | 276.7520 |
| Domestic Equities | Britannia Industries Ltd. | 4.3278 | 500000 | 275.5250 |
| Domestic Equities | Abbott India Ltd. | 4.3054 | 90000 | 274.0950 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.2162 | 1600000 | 268.4160 |
| Domestic Equities | Garware Technical Fibres Ltd. | 4.1502 | 3073000 | 264.2165 |
| Domestic Equities | AIA Engineering Ltd. | 3.8460 | 700000 | 244.8530 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.7805 | 980000 | 240.6782 |
| Domestic Equities | Aether Industries Ltd. | 3.6284 | 3100000 | 230.9965 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.4202 | 160292 | 217.7407 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2041 | 3750000 | 203.9813 |
| Domestic Equities | Nazara Technologies Ltd. | 3.0514 | 1500000 | 194.2650 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.0261 | 50000 | 192.6500 |
| Domestic Equities | Infosys Ltd. | 2.9455 | 1200000 | 187.5240 |
| Domestic Equities | Grindwell Norton Ltd. | 2.8220 | 1000000 | 179.6600 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.7297 | 130000 | 173.7840 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1646 | 9000000 | 137.8080 |
| Domestic Equities | ESAB India Ltd. | 1.9744 | 250000 | 125.6950 |
| Domestic Equities | Bharat Forge Ltd. | 1.9492 | 1000000 | 124.0900 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8741 | 280000 | 119.3136 |
| Domestic Equities | Lupin Ltd. | 1.8450 | 600000 | 117.4620 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7475 | 450000 | 111.2490 |
| Domestic Equities | Kennametal India Ltd. | 1.6978 | 428223 | 108.0878 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4508 | 500000 | 92.3600 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2891 | 664048 | 82.0697 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5419 | 1000000 | 34.5000 |
| Total | | 94.8747 | | 6040.0620 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6546 | | 296.3267 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1568 | | 9.9820 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Total | | 4.8114 | | 306.3087 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.3140 | 2000000 | 19.9872 |
| Total | | 0.3140 | | 19.9872 |
