| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 9.8670 | 37763 | 53.3025 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.8315 | 174224 | 36.9041 |
| Domestic Equities | Britannia Industries Ltd. | 6.6602 | 69909 | 35.9787 |
| Domestic Equities | Cummins India Ltd. | 6.4284 | 61360 | 34.7267 |
| Domestic Equities | Nestle India Ltd. | 6.0627 | 233072 | 32.7513 |
| Domestic Equities | United Spirits Limited | 3.8536 | 154156 | 20.8172 |
| Domestic Equities | Timken India Ltd. | 3.7936 | 58792 | 20.4931 |
| Domestic Equities | Bosch Limited | 3.2949 | 4461 | 17.7994 |
| Domestic Equities | Ajanta Pharma Limited | 3.2378 | 51103 | 17.4910 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 3.1131 | 375000 | 16.8173 |
| Domestic Equities | Hyundai Motor India Limited | 3.0131 | 85421 | 16.2770 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7639 | 30200 | 14.9309 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4996 | 72500 | 13.5031 |
| Domestic Equities | Ashok Leyland Ltd | 2.4230 | 830000 | 13.0891 |
| Domestic Equities | Anthem Biosciences Limited | 2.3540 | 165034 | 12.7167 |
| Domestic Equities | Tata Motors Limited | 2.2549 | 288000 | 12.1810 |
| Domestic Equities | Neuland Laboratories Limited | 2.2527 | 6550 | 12.1692 |
| Domestic Equities | ABB India Ltd. | 2.1651 | 16635 | 11.6961 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 2.1475 | 57557 | 11.6012 |
| Domestic Equities | Gland Pharma Ltd. | 2.0091 | 43500 | 10.8533 |
| Domestic Equities | Vedanta Ltd. | 1.9489 | 375000 | 10.5281 |
| Domestic Equities | LG Electronics India Limited | 1.7697 | 61600 | 9.5603 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.5744 | 50000 | 8.5050 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5725 | 165000 | 8.4950 |
| Domestic Equities | Cipla Ltd. | 1.5571 | 57400 | 8.4114 |
| Domestic Equities | Siemens Energy India Limited | 1.5341 | 22500 | 8.2874 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4221 | 2200 | 7.6824 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 1.3165 | 6600 | 7.1118 |
| Domestic Equities | Schaeffler India Ltd. | 1.0858 | 14000 | 5.8656 |
| Domestic Equities | Wockhardt Ltd. | 1.0332 | 28750 | 5.5815 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0232 | 47570 | 5.5276 |
| Domestic Equities | Siemens Ltd. | 0.9996 | 15000 | 5.3999 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9874 | 18169 | 5.3342 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.9616 | 26000 | 5.1945 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9568 | 122530 | 5.1689 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7551 | 6200 | 4.0790 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.5948 | 175000 | 3.2132 |
| Domestic Equities | Novartis India Ltd. | 0.5090 | 19169 | 2.7496 |
| Total | | 98.6277 | | 532.7943 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.8389 | | 9.9340 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4667 | | -2.5209 |
| Total | | 1.3723 | | 7.4131 |