| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cummins India Limited | 7.9795 | 60082 | 34.0034 |
| Domestic Equities | Maruti Suzuki India Limited | 7.2129 | 21776 | 30.7368 |
| Domestic Equities | Nestle India Limited | 6.9248 | 210000 | 29.5092 |
| Domestic Equities | Kansai Nerolac Paints Limited | 5.6513 | 1180155 | 24.0822 |
| Domestic Equities | Britannia Industries Limited | 5.4347 | 45000 | 23.1593 |
| Domestic Equities | Hindustan Unilever Limited | 5.2192 | 105000 | 22.2411 |
| Domestic Equities | Samvardhana Motherson International Limited | 5.0397 | 1450000 | 21.4760 |
| Domestic Equities | Hyundai Motor India Ltd | 4.4716 | 100000 | 19.0550 |
| Domestic Equities | Fortis Healthcare Limited | 4.3790 | 195000 | 18.6605 |
| Domestic Equities | Sai Life Sciences Limited | 3.6206 | 125000 | 15.4288 |
| Domestic Equities | Infosys Limited | 3.5214 | 150000 | 15.0060 |
| Domestic Equities | Lupin Limited | 3.4060 | 60000 | 14.5140 |
| Domestic Equities | Escorts Kubota Limited | 2.9969 | 43499 | 12.7709 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8662 | 90000 | 12.2139 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.8414 | 270000 | 12.1084 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.7475 | 29536 | 11.7081 |
| Domestic Equities | Siemens Energy India Limited | 2.5096 | 29035 | 10.6945 |
| Domestic Equities | Schaeffler India Limited | 2.5083 | 25512 | 10.6888 |
| Domestic Equities | LTM Limited | 2.4908 | 30000 | 10.6140 |
| Domestic Equities | United Spirits Limited | 2.2183 | 70000 | 9.4528 |
| Domestic Equities | TBO Tek Limited | 2.1472 | 64000 | 9.1501 |
| Domestic Equities | Vedanta Limited | 1.7788 | 270000 | 7.5803 |
| Domestic Equities | United Breweries Limited | 1.5739 | 50164 | 6.7069 |
| Domestic Equities | Divi's Laboratories Limited | 1.0807 | 7000 | 4.6053 |
| Domestic Equities | 3M India Limited | 0.9581 | 1241 | 4.0829 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8908 | 19000 | 3.7960 |
| Domestic Equities | Gokaldas Exports Limited | 0.8197 | 40000 | 3.4930 |
| Domestic Equities | Kaynes Technology India Limited | 0.8059 | 11000 | 3.4341 |
| Domestic Equities | Coforge Limited | 0.6879 | 20000 | 2.9314 |
| Domestic Equities | Bharat Forge Limited | 0.6453 | 12826 | 2.7500 |
| Domestic Equities | eClerx Services Limited | 0.6218 | 20000 | 2.6498 |
| Domestic Equities | Syngene International Limited | 0.5157 | 50000 | 2.1975 |
| Domestic Equities | LG Electronics India Ltd | 0.3982 | 10933 | 1.6968 |
| Domestic Equities | Balkrishna Industries Limited | 0.3512 | 6864 | 1.4966 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0054 | 50 | 0.0230 |
| Total | | 97.3204 | | 414.7174 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5925 | | 11.0477 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0708 | | 0.3017 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0163 | | 0.0693 |
| Total | | 2.6796 | | 11.4187 |