| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 6.0827 | 5000000 | 340.7750 |
| Domestic Equities | Britannia Industries Ltd. | 5.2304 | 500000 | 293.0250 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.1844 | 480000 | 290.4480 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.0829 | 1200000 | 284.7600 |
| Domestic Equities | Aether Industries Ltd. | 4.6145 | 2580026 | 258.5186 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1694 | 160000 | 233.5840 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.7738 | 1000000 | 211.4200 |
| Domestic Equities | CCL Products (India) Ltd. | 3.6379 | 2100000 | 203.8050 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.5053 | 3000000 | 196.3800 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.3444 | 125000 | 187.3625 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.1856 | 3600000 | 178.4700 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0482 | 280000 | 170.7720 |
| Domestic Equities | Biocon Ltd. | 3.0117 | 4600000 | 168.7280 |
| Domestic Equities | Abbott India Ltd. | 2.9522 | 60000 | 165.3900 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.7961 | 3000000 | 156.6450 |
| Domestic Equities | Siemens Ltd. | 2.7679 | 500000 | 155.0650 |
| Domestic Equities | Grindwell Norton Ltd. | 2.7549 | 1000000 | 154.3400 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 2.7111 | 540000 | 151.8858 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5628 | 900000 | 143.5770 |
| Domestic Equities | ESAB India Ltd. | 2.4867 | 250000 | 139.3125 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.4546 | 2500000 | 137.5125 |
| Domestic Equities | Lupin Ltd. | 2.3056 | 600000 | 129.1680 |
| Domestic Equities | Bharat Forge Ltd. | 2.0583 | 800000 | 115.3120 |
| Domestic Equities | Infosys Ltd. | 2.0504 | 700000 | 114.8700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0152 | 10000000 | 112.9000 |
| Domestic Equities | United Breweries Ltd. | 1.9659 | 750000 | 110.1375 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.9255 | 1800000 | 107.8740 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.7559 | 2682605 | 98.3711 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.5369 | 1000000 | 86.1000 |
| Domestic Equities | Polymedicure Ltd. | 1.5203 | 560000 | 85.1704 |
| Domestic Equities | Kennametal India Ltd. | 1.4943 | 428223 | 83.7133 |
| Domestic Equities | Timken India Ltd. | 1.3127 | 250000 | 73.5400 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8619 | 209414 | 48.2867 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6941 | 500000 | 38.8875 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6806 | 1000000 | 38.1300 |
| Domestic Equities | Aequs Ltd. | 0.5846 | 2419320 | 32.7528 |
| Domestic Equities | Kwality Walls India Ltd. | 0.1005 | 1400000 | 5.6280 |
| Total | | 98.2199 | | 5502.6172 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5587 | | 87.3212 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1201 | | -6.7267 |
| Total | | 1.4386 | | 80.5945 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3415 | 2000000 | 19.1336 |
| Total | | 0.3415 | | 19.1336 |
