| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cummins India Limited | 7.5594 | 60082 | 33.1593 |
| Domestic Equities | Nestle India Limited | 7.2270 | 210000 | 31.7016 |
| Domestic Equities | Maruti Suzuki India Limited | 7.0662 | 21776 | 30.9960 |
| Domestic Equities | Britannia Industries Limited | 6.7287 | 54492 | 29.5156 |
| Domestic Equities | Hindustan Unilever Limited | 5.0299 | 105000 | 22.0637 |
| Domestic Equities | Hyundai Motor India Ltd | 4.9714 | 100000 | 21.8070 |
| Domestic Equities | Kansai Nerolac Paints Limited | 4.7631 | 1061982 | 20.8934 |
| Domestic Equities | Fortis Healthcare Limited | 4.2009 | 195000 | 18.4275 |
| Domestic Equities | Infosys Limited | 3.8644 | 150000 | 16.9515 |
| Domestic Equities | Sai Life Sciences Limited | 3.7476 | 125000 | 16.4388 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.2648 | 950000 | 14.3213 |
| Domestic Equities | Escorts Kubota Limited | 3.0602 | 43499 | 13.4238 |
| Domestic Equities | LTM Limited | 2.9833 | 30000 | 13.0863 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.7957 | 270000 | 12.2634 |
| Domestic Equities | Lupin Limited | 2.4775 | 45000 | 10.8675 |
| Domestic Equities | United Spirits Limited | 2.4191 | 70000 | 10.6113 |
| Domestic Equities | Schaeffler India Limited | 2.3725 | 25512 | 10.4069 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3556 | 90000 | 10.3329 |
| Domestic Equities | TBO Tek Limited | 2.2340 | 64000 | 9.7997 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.1439 | 21536 | 9.4043 |
| Domestic Equities | Siemens Energy India Limited | 2.1385 | 29035 | 9.3806 |
| Domestic Equities | 3M India Limited | 1.7866 | 2264 | 7.8368 |
| Domestic Equities | Vedanta Limited | 1.6265 | 270000 | 7.1348 |
| Domestic Equities | United Breweries Limited | 1.6225 | 50164 | 7.1173 |
| Domestic Equities | Divi's Laboratories Limited | 1.2856 | 7000 | 5.6392 |
| Domestic Equities | Kaynes Technology India Limited | 0.9541 | 11000 | 4.1851 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8993 | 19000 | 3.9446 |
| Domestic Equities | eClerx Services Limited | 0.8414 | 20000 | 3.6910 |
| Domestic Equities | Coforge Limited | 0.7847 | 20000 | 3.4420 |
| Domestic Equities | Gokaldas Exports Limited | 0.7431 | 40000 | 3.2598 |
| Domestic Equities | Bharat Forge Limited | 0.6432 | 12826 | 2.8215 |
| Domestic Equities | Syngene International Limited | 0.4399 | 50000 | 1.9295 |
| Domestic Equities | Balkrishna Industries Limited | 0.3870 | 6864 | 1.6978 |
| Domestic Equities | LG Electronics India Ltd | 0.3715 | 10933 | 1.6296 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0053 | 50 | 0.0231 |
| Total | | 95.7944 | | 420.2045 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0663 | | 17.8368 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1155 | | 0.5068 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0238 | | 0.1043 |
| Total | | 4.2056 | | 18.4479 |