| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.1617 | 250000 | 417.4250 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.7031 | 520000 | 332.4100 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.5627 | 1400000 | 324.2260 |
| Domestic Equities | Britannia Industries Ltd. | 5.1736 | 500000 | 301.5500 |
| Domestic Equities | Aether Industries Ltd. | 4.5745 | 3100000 | 266.6310 |
| Domestic Equities | CCL Products (India) Ltd. | 3.8879 | 2400000 | 226.6080 |
| Domestic Equities | Abbott India Ltd. | 3.7348 | 75000 | 217.6875 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.5903 | 3000000 | 209.2650 |
| Domestic Equities | Gokaldas Exports Ltd. | 3.5650 | 2800000 | 207.7880 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.1907 | 125000 | 185.9750 |
| Domestic Equities | Siemens Ltd. | 3.1534 | 600000 | 183.7980 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9610 | 3600000 | 172.5840 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9505 | 1000000 | 171.9700 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.8490 | 800000 | 166.0560 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.8439 | 280000 | 165.7600 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8141 | 50000 | 164.0250 |
| Domestic Equities | Grindwell Norton Ltd. | 2.6835 | 1000000 | 156.4100 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.6142 | 3000000 | 152.3700 |
| Domestic Equities | ESAB India Ltd. | 2.6125 | 250000 | 152.2750 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 2.5982 | 540000 | 151.4376 |
| Domestic Equities | United Breweries Ltd. | 2.5041 | 900000 | 145.9530 |
| Domestic Equities | Biocon Ltd. | 2.3653 | 3500000 | 137.8650 |
| Domestic Equities | Infosys Ltd. | 2.2861 | 824864 | 133.2485 |
| Domestic Equities | Lupin Ltd. | 2.1715 | 600000 | 126.5700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0578 | 10000000 | 119.9400 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.9002 | 1700000 | 110.7550 |
| Domestic Equities | Kennametal India Ltd. | 1.5393 | 428223 | 89.7213 |
| Domestic Equities | Polymedicure Ltd. | 1.5215 | 500000 | 88.6850 |
| Domestic Equities | Bharat Forge Ltd. | 1.5136 | 600000 | 88.2240 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.5030 | 1000000 | 87.6050 |
| Domestic Equities | Timken India Ltd. | 1.2881 | 250000 | 75.0775 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2736 | 320000 | 74.2304 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0243 | 664048 | 59.7046 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.9069 | 1000000 | 52.8600 |
| Domestic Equities | Aequs Ltd. | 0.5707 | 2419320 | 33.2632 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0966 | 1400000 | 5.6280 |
| Total | | 98.7473 | | 5755.5816 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6837 | | 156.4227 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.7582 | | -102.4799 |
| Total | | 0.9255 | | 53.9428 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3272 | 2000000 | 19.0729 |
| Total | | 0.3272 | | 19.0729 |
