| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Britannia Industries Ltd. | 7.7088 | 69909 | 41.9629 |
| Domestic Equities | Nestle India Ltd. | 7.5963 | 320122 | 41.3502 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.2686 | 169224 | 39.5663 |
| Domestic Equities | Maruti Suzuki India Limited | 6.5676 | 24063 | 35.7504 |
| Domestic Equities | Fortis Healthcare Limited | 6.3399 | 366109 | 34.5113 |
| Domestic Equities | United Spirits Limited | 6.0906 | 240106 | 33.1538 |
| Domestic Equities | Ambuja Cements Ltd. | 5.8028 | 631245 | 31.5875 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 4.5799 | 70854 | 24.9307 |
| Domestic Equities | Bosch Limited | 4.0423 | 6041 | 22.0043 |
| Domestic Equities | Timken India Ltd. | 3.9949 | 62617 | 21.7463 |
| Domestic Equities | Anthem Biosciences Limited | 3.9009 | 302808 | 21.2344 |
| Domestic Equities | Lupin Ltd. | 3.0023 | 70998 | 16.3430 |
| Domestic Equities | Ashok Leyland Ltd | 2.9473 | 760000 | 16.0436 |
| Domestic Equities | Cummins India Ltd. | 2.4620 | 27360 | 13.4017 |
| Domestic Equities | Pfizer Ltd. | 2.4313 | 26144 | 13.2346 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.1904 | 50016 | 11.9233 |
| Domestic Equities | Hyundai Motor India Limited | 2.0734 | 52121 | 11.2863 |
| Domestic Equities | Vedanta Ltd. | 2.0720 | 157000 | 11.2789 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.0202 | 239608 | 10.9968 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7684 | 57907 | 9.6265 |
| Domestic Equities | Tata Motors Limited | 1.6987 | 183000 | 9.2470 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 1.4448 | 180950 | 7.8650 |
| Domestic Equities | SKF India (Industrial) Limited | 1.4090 | 29931 | 7.6698 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.3928 | 49269 | 7.5815 |
| Domestic Equities | SRF Ltd. | 1.1862 | 25201 | 6.4570 |
| Domestic Equities | Sona Blw Precision Forgings | 1.0328 | 105181 | 5.6219 |
| Domestic Equities | Abbott India Ltd. | 0.9855 | 2022 | 5.3644 |
| Domestic Equities | SKF India Ltd. | 0.9554 | 29931 | 5.2005 |
| Domestic Equities | Goodyear India Ltd. | 0.7581 | 51709 | 4.1269 |
| Domestic Equities | Piramal Pharma Limited | 0.6685 | 233078 | 3.6390 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6263 | 6000 | 3.4095 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5835 | 83000 | 3.1760 |
| Domestic Equities | Schaeffler India Ltd. | 0.4002 | 5000 | 2.1786 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2086 | 12319 | 1.1356 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0511 | 106424 | 0.2780 |
| Total | | 98.2614 | | 534.8835 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.5296 | | 8.3265 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2090 | | 1.1378 |
| Total | | 1.7386 | | 9.4643 |