| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 5.5373 | 520000 | 342.9660 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.3731 | 1320000 | 332.7984 |
| Domestic Equities | Britannia Industries Ltd. | 4.6587 | 500000 | 288.5500 |
| Domestic Equities | Abbott India Ltd. | 4.4438 | 80000 | 275.2400 |
| Domestic Equities | Garware Technical Fibres Ltd. | 4.3529 | 3000000 | 269.6100 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.1158 | 3000000 | 254.9250 |
| Domestic Equities | United Breweries Ltd. | 4.0208 | 1280000 | 249.0368 |
| Domestic Equities | CCL Products (India) Ltd. | 3.9081 | 2838228 | 242.0583 |
| Domestic Equities | Aether Industries Ltd. | 3.8386 | 3100000 | 237.7545 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.3066 | 1200000 | 204.8040 |
| Domestic Equities | Nazara Technologies Ltd. | 3.2728 | 1500000 | 202.7100 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2570 | 160000 | 201.7280 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.1298 | 50000 | 193.8500 |
| Domestic Equities | Siemens Ltd. | 2.9385 | 600000 | 182.0040 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.9001 | 800000 | 179.6240 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.7465 | 129010 | 170.1126 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.7218 | 3750000 | 168.5813 |
| Domestic Equities | Grindwell Norton Ltd. | 2.4870 | 1000000 | 154.0400 |
| Domestic Equities | Infosys Ltd. | 2.4363 | 1000000 | 150.9000 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.2820 | 280000 | 141.3384 |
| Domestic Equities | Biocon Ltd. | 2.2117 | 3500000 | 136.9900 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.1604 | 500000 | 133.8100 |
| Domestic Equities | ESAB India Ltd. | 2.1508 | 250000 | 133.2125 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1179 | 13500000 | 131.1795 |
| Domestic Equities | AIA Engineering Ltd. | 2.0231 | 400000 | 125.3040 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.9611 | 1600000 | 121.4640 |
| Domestic Equities | Bharat Forge Ltd. | 1.8876 | 1000000 | 116.9100 |
| Domestic Equities | Lupin Ltd. | 1.8688 | 600000 | 115.7460 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.6624 | 75000 | 102.9675 |
| Domestic Equities | Kennametal India Ltd. | 1.4973 | 428223 | 92.7403 |
| Domestic Equities | Whirlpool of India Ltd. | 1.4309 | 664048 | 88.6238 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3897 | 400000 | 86.0720 |
| Domestic Equities | Timken India Ltd. | 1.0717 | 200000 | 66.3780 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.7567 | 183436 | 46.8661 |
| Domestic Equities | Polymedicure Ltd. | 0.3129 | 100000 | 19.3780 |
| Total | | 96.2306 | | 5960.2730 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1266 | | 193.6547 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3252 | | 20.1396 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Total | | 3.4518 | | 213.7943 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.3177 | 2000000 | 19.6745 |
| Total | | 0.3177 | | 19.6745 |
