| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.1442 | 36353 | 43.5036 |
| Domestic Equities | Britannia Industries Ltd. | 5.8104 | 64259 | 31.0371 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.5309 | 157224 | 29.5440 |
| Domestic Equities | Cummins India Ltd. | 4.5767 | 51360 | 24.4474 |
| Domestic Equities | Nestle India Ltd. | 4.4406 | 181072 | 23.7204 |
| Domestic Equities | United Spirits Limited | 4.3891 | 173156 | 23.4453 |
| Domestic Equities | Bosch Limited | 3.9335 | 4461 | 21.0113 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8640 | 43000 | 20.6400 |
| Domestic Equities | Timken India Ltd. | 3.2461 | 55292 | 17.3396 |
| Domestic Equities | LG Electronics India Limited | 3.2265 | 100000 | 17.2350 |
| Domestic Equities | Gland Pharma Ltd. | 3.0264 | 55756 | 16.1659 |
| Domestic Equities | Neuland Laboratories Limited | 3.0177 | 7550 | 16.1193 |
| Domestic Equities | Hyundai Motor India Limited | 2.8772 | 75671 | 15.3688 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 2.7029 | 112614 | 14.4382 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5831 | 14850 | 13.7979 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4656 | 72500 | 13.1704 |
| Domestic Equities | Ashok Leyland Ltd | 2.3958 | 830000 | 12.7978 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.3189 | 300000 | 12.3870 |
| Domestic Equities | ABB India Ltd. | 2.3005 | 18135 | 12.2883 |
| Domestic Equities | Vedanta Ltd. | 1.8183 | 375000 | 9.7125 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.6219 | 170464 | 8.6638 |
| Domestic Equities | Sona Blw Precision Forgings | 1.5461 | 99500 | 8.2585 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4903 | 18950 | 7.9609 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3619 | 2375 | 7.2746 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.3312 | 36900 | 7.1106 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 1.3134 | 6600 | 7.0158 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2080 | 172530 | 6.4526 |
| Domestic Equities | INDO-MIM Limited | 1.1988 | 51540 | 6.4036 |
| Domestic Equities | Rubicon Research Limited | 1.1780 | 38856 | 6.2923 |
| Domestic Equities | SYMBIOTEC PHARMALAB LIMITED | 1.1149 | 50610 | 5.9555 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0585 | 37100 | 5.6540 |
| Domestic Equities | Siemens Ltd. | 1.0462 | 15000 | 5.5884 |
| Domestic Equities | Schaeffler India Ltd. | 1.0436 | 14305 | 5.5748 |
| Domestic Equities | Graphite India Ltd. | 1.0022 | 70000 | 5.3536 |
| Domestic Equities | Molbio Diagnostics Limited | 0.9662 | 39429 | 5.1609 |
| Domestic Equities | MphasiS Limited. | 0.9333 | 23140 | 4.9853 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9235 | 18169 | 4.9332 |
| Domestic Equities | Siemens Energy India Limited | 0.8686 | 14500 | 4.6400 |
| Domestic Equities | Lupin Ltd. | 0.6375 | 16774 | 3.4055 |
| Domestic Equities | Wockhardt Ltd. | 0.5600 | 14136 | 2.9916 |
| Domestic Equities | Novartis India Ltd. | 0.4403 | 12257 | 2.3521 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.4280 | 19000 | 2.2865 |
| Domestic Equities | HEG Graphite Limited** | 0.4234 | 48305 | 2.2619 |
| Domestic Equities | HEG Advanced Materials Limited | 0.2149 | 48305 | 1.1480 |
| Total | | 96.5791 | | 515.8938 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.9428 | | 21.0610 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5219 | | -2.7877 |
| Total | | 3.4209 | | 18.2733 |