| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Nestle India Limited | 8.5066 | 280000 | 36.1676 |
| Domestic Equities | Maruti Suzuki India Limited | 8.3082 | 23776 | 35.3240 |
| Domestic Equities | Cummins India Limited | 7.2675 | 63082 | 30.8995 |
| Domestic Equities | Samvardhana Motherson International Limited | 6.5859 | 2100000 | 28.0014 |
| Domestic Equities | Britannia Industries Limited | 6.3530 | 45000 | 27.0113 |
| Domestic Equities | Hindustan Unilever Limited | 5.7741 | 105000 | 24.5501 |
| Domestic Equities | Vedanta Limited | 4.9845 | 295000 | 21.1928 |
| Domestic Equities | Infosys Limited | 4.5867 | 150000 | 19.5015 |
| Domestic Equities | Hyundai Motor India Ltd | 4.3290 | 85000 | 18.4059 |
| Domestic Equities | Fortis Healthcare Limited | 4.3233 | 195000 | 18.3817 |
| Domestic Equities | LTIMindtree Limited | 3.1484 | 30000 | 13.3860 |
| Domestic Equities | Escorts Kubota Limited | 3.1033 | 37499 | 13.1944 |
| Domestic Equities | Sai Life Sciences Limited | 2.9348 | 125000 | 12.4781 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7228 | 90000 | 11.5767 |
| Domestic Equities | Lupin Limited | 2.7070 | 50000 | 11.5095 |
| Domestic Equities | Schaeffler India Limited | 2.6145 | 25512 | 11.1161 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.4198 | 29536 | 10.2883 |
| Domestic Equities | United Spirits Limited | 2.2733 | 70000 | 9.6656 |
| Domestic Equities | United Breweries Limited | 1.8937 | 50164 | 8.0513 |
| Domestic Equities | TBO Tek Limited | 1.8452 | 64000 | 7.8451 |
| Domestic Equities | Bharat Forge Limited | 1.4756 | 32826 | 6.2737 |
| Domestic Equities | 3M India Limited | 1.0947 | 1241 | 4.6544 |
| Domestic Equities | Divi's Laboratories Limited | 1.0551 | 7000 | 4.4860 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0075 | 19000 | 4.2836 |
| Domestic Equities | Kaynes Technology India Limited | 0.9978 | 11000 | 4.2422 |
| Domestic Equities | eClerx Services Limited | 0.7461 | 10000 | 3.1724 |
| Domestic Equities | Gokaldas Exports Limited | 0.6018 | 40000 | 2.5588 |
| Domestic Equities | Coforge Limited | 0.5578 | 20000 | 2.3716 |
| Domestic Equities | Syngene International Limited | 0.4965 | 50000 | 2.1110 |
| Domestic Equities | LG Electronics India Ltd | 0.4086 | 10933 | 1.7373 |
| Domestic Equities | Balkrishna Industries Limited | 0.3849 | 6864 | 1.6363 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0645 | 105000 | 0.2743 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0053 | 50 | 0.0224 |
| Total | | 95.5778 | | 406.3709 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3667 | | 18.5662 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0286 | | 0.1217 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0268 | | 0.1140 |
| Total | | 4.4222 | | 18.8019 |