| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 5.4892 | 590000 | 364.1893 |
| Domestic Equities | CCL Products (India) Ltd. | 5.2488 | 4400000 | 348.2380 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 5.0299 | 210000 | 333.7152 |
| Domestic Equities | Page Industries Ltd. | 4.9122 | 73000 | 325.9078 |
| Domestic Equities | Garware Technical Fibres Ltd. | 4.6487 | 662815 | 308.4211 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.3502 | 3000000 | 288.6150 |
| Domestic Equities | Abbott India Ltd. | 4.1786 | 100000 | 277.2340 |
| Domestic Equities | United Breweries Ltd. | 4.1159 | 1400000 | 273.0700 |
| Domestic Equities | Aether Industries Ltd. | 3.8438 | 3100000 | 255.0215 |
| Domestic Equities | Grindwell Norton Ltd. | 3.1682 | 1000000 | 210.2000 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0368 | 3000000 | 201.4800 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8970 | 770000 | 192.2036 |
| Domestic Equities | Nazara Technologies Ltd. | 2.5355 | 1680672 | 168.2185 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.4461 | 130000 | 162.2868 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.3581 | 816326 | 156.4530 |
| Domestic Equities | ESAB India Ltd. | 2.2790 | 250000 | 151.2038 |
| Domestic Equities | Kennametal India Ltd. | 1.9553 | 428223 | 129.7259 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9165 | 440000 | 127.1490 |
| Domestic Equities | CSB Bank Ltd. | 1.9006 | 4100000 | 126.0955 |
| Domestic Equities | Whirlpool of India Ltd. | 1.8506 | 664048 | 122.7825 |
| Domestic Equities | AIA Engineering Ltd. | 1.8448 | 349782 | 122.3975 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8043 | 7368421 | 119.7074 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4449 | 2796443 | 95.8621 |
| Domestic Equities | Nestle India Ltd. | 0.9768 | 290000 | 64.8049 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9479 | 15400 | 62.8861 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2170 | 13000 | 14.3965 |
| Total | | 75.3967 | | 5002.2650 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0082 | | 398.6164 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0785 | | -5.2082 |
| Total | | 5.9297 | | 393.4082 |
| Overseas Equities | Alphabet Inc. | 7.1007 | 330000 | 471.1009 |
| Overseas Equities | Epam Systems Inc | 4.3491 | 140000 | 288.5475 |
| Overseas Equities | Lonza Group | 4.0419 | 530000 | 268.1634 |
| Overseas Equities | Microsoft Corporation | 3.1819 | 59000 | 211.1087 |
| Total | | 18.6736 | | 1238.9205 |
