| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 5.3600 | 1400000 | 327.8940 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0090 | 250000 | 306.4250 |
| Domestic Equities | United Breweries Ltd. | 4.9432 | 1400000 | 302.4000 |
| Domestic Equities | Abbott India Ltd. | 4.9015 | 100000 | 299.8500 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7923 | 1600000 | 293.1680 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.6766 | 470000 | 286.0890 |
| Domestic Equities | Garware Technical Fibres Ltd. | 4.3291 | 3073000 | 264.8311 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 4.2413 | 182166 | 259.4590 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.1613 | 3000000 | 254.5650 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 4.1449 | 980000 | 253.5652 |
| Domestic Equities | AIA Engineering Ltd. | 4.1245 | 790000 | 252.3181 |
| Domestic Equities | Aether Industries Ltd. | 4.0811 | 3100000 | 249.6585 |
| Domestic Equities | Infosys Ltd. | 4.0215 | 1640000 | 246.0164 |
| Domestic Equities | CCL Products (India) Ltd. | 3.9853 | 4121721 | 243.7998 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9494 | 3750000 | 180.4313 |
| Domestic Equities | Britannia Industries Ltd. | 2.8450 | 320000 | 174.0448 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8214 | 50000 | 172.6000 |
| Domestic Equities | Grindwell Norton Ltd. | 2.7562 | 1000000 | 168.6100 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.6621 | 130000 | 162.8510 |
| Domestic Equities | Nazara Technologies Ltd. | 2.4802 | 1500000 | 151.7250 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.0935 | 750000 | 128.0700 |
| Domestic Equities | Lupin Ltd. | 2.0554 | 600000 | 125.7360 |
| Domestic Equities | Bharat Forge Ltd. | 1.9855 | 1100000 | 121.4620 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9607 | 9000000 | 119.9430 |
| Domestic Equities | ESAB India Ltd. | 1.9064 | 250000 | 116.6250 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4783 | 200000 | 90.4320 |
| Domestic Equities | Kennametal India Ltd. | 1.4526 | 428223 | 88.8606 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3670 | 664048 | 83.6269 |
| Domestic Equities | CSB Bank Ltd. | 1.1759 | 2036330 | 71.9334 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.8546 | 1830430 | 52.2771 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4779 | 109286 | 29.2351 |
| Domestic Equities | Nestle India Ltd. | 0.4685 | 120000 | 28.6584 |
| Total | | 96.5621 | | 5907.1607 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1401 | | 192.0953 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0274 | | -1.6733 |
| Total | | 3.1128 | | 190.4220 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.3251 | 2000000 | 19.8881 |
| Total | | 0.3251 | | 19.8881 |
