| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 5.2942 | 1400000 | 316.2390 |
| Domestic Equities | Abbott India Ltd. | 5.1429 | 100000 | 307.2055 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8223 | 250000 | 288.0538 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 4.7815 | 210000 | 285.6137 |
| Domestic Equities | United Breweries Ltd. | 4.6857 | 1400000 | 279.8950 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.5443 | 470000 | 271.4462 |
| Domestic Equities | Garware Technical Fibres Ltd. | 4.4485 | 3073000 | 265.7223 |
| Domestic Equities | AIA Engineering Ltd. | 4.4328 | 790000 | 264.7843 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3561 | 1500000 | 260.2050 |
| Domestic Equities | Aether Industries Ltd. | 4.3127 | 3100000 | 257.6100 |
| Domestic Equities | Infosys Ltd. | 4.3123 | 1640000 | 257.5866 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.0497 | 3000000 | 241.9050 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.9208 | 980000 | 234.2004 |
| Domestic Equities | CCL Products (India) Ltd. | 3.8510 | 4144773 | 230.0349 |
| Domestic Equities | Grindwell Norton Ltd. | 2.8404 | 1000000 | 169.6700 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.8278 | 130000 | 168.9162 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8196 | 50000 | 168.4220 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.7023 | 3500000 | 161.4200 |
| Domestic Equities | Nazara Technologies Ltd. | 2.6670 | 1680672 | 159.3109 |
| Domestic Equities | Bharat Forge Ltd. | 2.1530 | 1100000 | 128.6065 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.1441 | 750000 | 128.0738 |
| Domestic Equities | Britannia Industries Ltd. | 2.0662 | 250000 | 123.4225 |
| Domestic Equities | Lupin Ltd. | 2.0370 | 600000 | 121.6770 |
| Domestic Equities | CSB Bank Ltd. | 2.0351 | 4021979 | 121.5643 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9732 | 9000000 | 117.8640 |
| Domestic Equities | ESAB India Ltd. | 1.8953 | 250000 | 113.2138 |
| Domestic Equities | Kennametal India Ltd. | 1.5751 | 428223 | 94.0870 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1005 | 664048 | 65.7341 |
| Domestic Equities | Nestle India Ltd. | 1.0927 | 290000 | 65.2718 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.9148 | 1888807 | 54.6432 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3905 | 55399 | 23.3277 |
| Total | | 96.1893 | | 5745.7265 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7049 | | 221.3037 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2252 | | -13.4533 |
| Total | | 3.4796 | | 207.8504 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.3310 | 2000000 | 19.7739 |
| Total | | 0.3310 | | 19.7739 |
