| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.1598 | 270000 | 429.3000 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.1706 | 1500000 | 369.9900 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.6171 | 520000 | 336.8040 |
| Domestic Equities | Aether Industries Ltd. | 4.5352 | 3100000 | 271.9320 |
| Domestic Equities | Gokaldas Exports Ltd. | 4.3312 | 2800000 | 259.7000 |
| Domestic Equities | CCL Products (India) Ltd. | 4.0546 | 2410387 | 243.1116 |
| Domestic Equities | Abbott India Ltd. | 4.0127 | 80000 | 240.6000 |
| Domestic Equities | Britannia Industries Ltd. | 3.8999 | 400000 | 233.8400 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.5151 | 3000000 | 210.7650 |
| Domestic Equities | Siemens Ltd. | 3.2992 | 600000 | 197.8200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0725 | 3600000 | 184.2300 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0547 | 1000000 | 183.1600 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.9515 | 50000 | 176.9750 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.8934 | 800000 | 173.4880 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.7527 | 125000 | 165.0500 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6783 | 280000 | 160.5940 |
| Domestic Equities | Grindwell Norton Ltd. | 2.5944 | 1000000 | 155.5600 |
| Domestic Equities | United Breweries Ltd. | 2.5376 | 900000 | 152.1540 |
| Domestic Equities | ESAB India Ltd. | 2.3599 | 250000 | 141.5025 |
| Domestic Equities | Biocon Ltd. | 2.3253 | 3500000 | 139.4225 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.2879 | 2834586 | 137.1798 |
| Domestic Equities | Infosys Ltd. | 2.2791 | 875920 | 136.6523 |
| Domestic Equities | Lupin Ltd. | 2.0836 | 600000 | 124.9320 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9398 | 10000000 | 116.3100 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.7995 | 1700000 | 107.8990 |
| Domestic Equities | Polymedicure Ltd. | 1.6170 | 500000 | 96.9550 |
| Domestic Equities | Kennametal India Ltd. | 1.5678 | 428223 | 94.0078 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.5235 | 1000000 | 91.3500 |
| Domestic Equities | Bharat Forge Ltd. | 1.4348 | 600000 | 86.0280 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3965 | 360000 | 83.7360 |
| Domestic Equities | Timken India Ltd. | 1.3152 | 250000 | 78.8600 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2322 | 320000 | 73.8848 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1873 | 664048 | 71.1926 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.0519 | 200000 | 63.0720 |
| Domestic Equities | Nazara Technologies Ltd. | 1.0229 | 2400000 | 61.3320 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.9413 | 1000000 | 56.4400 |
| Total | | 98.4960 | | 5905.8299 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2819 | | 76.8636 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0946 | | -5.6713 |
| Total | | 1.1873 | | 71.1923 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3167 | 2000000 | 18.9892 |
| Total | | 0.3167 | | 18.9892 |
