| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cummins India Limited | 7.1367 | 60082 | 28.5990 |
| Domestic Equities | Nestle India Limited | 6.8649 | 210000 | 27.5100 |
| Domestic Equities | Britannia Industries Limited | 6.5678 | 54492 | 26.3196 |
| Domestic Equities | Hyundai Motor India Ltd | 6.0818 | 120000 | 24.3720 |
| Domestic Equities | Maruti Suzuki India Limited | 5.6070 | 18776 | 22.4692 |
| Domestic Equities | Hindustan Unilever Limited | 4.9236 | 105000 | 19.7306 |
| Domestic Equities | Kansai Nerolac Paints Limited | 3.9820 | 896533 | 15.9574 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.8703 | 950000 | 15.5097 |
| Domestic Equities | Sai Life Sciences Limited | 3.8043 | 100000 | 15.2450 |
| Domestic Equities | Fortis Healthcare Limited | 3.7469 | 195000 | 15.0150 |
| Domestic Equities | Infosys Limited | 3.7210 | 150000 | 14.9115 |
| Domestic Equities | LTM Limited | 3.0282 | 30000 | 12.1350 |
| Domestic Equities | Escorts Kubota Limited | 2.9473 | 43499 | 11.8108 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.7820 | 270000 | 11.1483 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7692 | 90000 | 11.0970 |
| Domestic Equities | TBO Tek Limited | 2.6914 | 64000 | 10.7853 |
| Domestic Equities | Schaeffler India Limited | 2.4810 | 25512 | 9.9423 |
| Domestic Equities | United Spirits Limited | 2.3652 | 70000 | 9.4780 |
| Domestic Equities | Siemens Energy India Limited | 2.3185 | 29035 | 9.2912 |
| Domestic Equities | Lupin Limited | 2.2798 | 45000 | 9.1359 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.0377 | 18536 | 8.1657 |
| Domestic Equities | 3M India Limited | 1.8169 | 2264 | 7.2810 |
| Domestic Equities | Vedanta Limited | 1.7450 | 270000 | 6.9930 |
| Domestic Equities | Divi's Laboratories Limited | 1.6230 | 7000 | 6.5041 |
| Domestic Equities | United Breweries Limited | 1.4497 | 50164 | 5.8095 |
| Domestic Equities | Whirlpool of India Limited | 1.2219 | 55000 | 4.8964 |
| Domestic Equities | Cyient Limited | 1.0622 | 38671 | 4.2565 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.0179 | 6000 | 4.0791 |
| Domestic Equities | Kaynes Technology India Limited | 0.9610 | 11000 | 3.8511 |
| Domestic Equities | eClerx Services Limited | 0.9083 | 20000 | 3.6398 |
| Domestic Equities | Coforge Limited | 0.8729 | 20000 | 3.4982 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8360 | 19000 | 3.3503 |
| Domestic Equities | Gokaldas Exports Limited | 0.6865 | 40000 | 2.7512 |
| Domestic Equities | Bharat Forge Limited | 0.6164 | 12826 | 2.4703 |
| Domestic Equities | LG Electronics India Ltd | 0.4702 | 10933 | 1.8843 |
| Domestic Equities | Syngene International Limited | 0.4558 | 50000 | 1.8265 |
| Domestic Equities | Balkrishna Industries Limited | 0.3626 | 6864 | 1.4531 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0047 | 50 | 0.0190 |
| Total | | 98.1179 | | 393.1919 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0378 | | 8.1661 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0140 | | 0.0560 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1696 | | -0.6798 |
| Total | | 1.8821 | | 7.5423 |