| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Nestle India Limited | 9.7703 | 280000 | 40.8408 |
| Domestic Equities | Cummins India Limited | 7.5696 | 60082 | 31.6416 |
| Domestic Equities | Maruti Suzuki India Limited | 6.9359 | 21776 | 28.9926 |
| Domestic Equities | Britannia Industries Limited | 6.1642 | 45000 | 25.7670 |
| Domestic Equities | Samvardhana Motherson International Limited | 6.0893 | 2100000 | 25.4541 |
| Domestic Equities | Hindustan Unilever Limited | 5.6540 | 105000 | 23.6345 |
| Domestic Equities | Kansai Nerolac Paints Limited | 4.8596 | 1030155 | 20.3136 |
| Domestic Equities | Fortis Healthcare Limited | 4.3055 | 195000 | 17.9975 |
| Domestic Equities | Infosys Limited | 4.2408 | 150000 | 17.7270 |
| Domestic Equities | Hyundai Motor India Ltd | 3.6960 | 85000 | 15.4496 |
| Domestic Equities | Sai Life Sciences Limited | 3.1980 | 125000 | 13.3681 |
| Domestic Equities | LTM Limited | 3.0642 | 30000 | 12.8088 |
| Domestic Equities | Escorts Kubota Limited | 2.9080 | 37499 | 12.1557 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8483 | 90000 | 11.9061 |
| Domestic Equities | Lupin Limited | 2.7573 | 50000 | 11.5260 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.5451 | 29536 | 10.6389 |
| Domestic Equities | Schaeffler India Limited | 2.5175 | 25512 | 10.5232 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 2.4765 | 270000 | 10.3522 |
| Domestic Equities | United Spirits Limited | 2.2199 | 70000 | 9.2792 |
| Domestic Equities | TBO Tek Limited | 1.9221 | 64000 | 8.0346 |
| Domestic Equities | Vedanta Limited | 1.7540 | 270000 | 7.3319 |
| Domestic Equities | United Breweries Limited | 1.7504 | 50164 | 7.3169 |
| Domestic Equities | Bharat Forge Limited | 1.1175 | 24826 | 4.6713 |
| Domestic Equities | Divi's Laboratories Limited | 1.0889 | 7000 | 4.5518 |
| Domestic Equities | Kaynes Technology India Limited | 1.0643 | 11000 | 4.4488 |
| Domestic Equities | 3M India Limited | 0.9886 | 1241 | 4.1325 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9528 | 19000 | 3.9828 |
| Domestic Equities | eClerx Services Limited | 0.6837 | 20000 | 2.8580 |
| Domestic Equities | Gokaldas Exports Limited | 0.6734 | 40000 | 2.8148 |
| Domestic Equities | Coforge Limited | 0.5722 | 20000 | 2.3918 |
| Domestic Equities | Syngene International Limited | 0.5594 | 50000 | 2.3383 |
| Domestic Equities | LG Electronics India Ltd | 0.4166 | 10933 | 1.7416 |
| Domestic Equities | Balkrishna Industries Limited | 0.3548 | 6864 | 1.4832 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.2497 | 270000 | 1.0439 |
| Domestic Equities | Malco Energy Limited** | 0.2445 | 270000 | 1.0222 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.1561 | 270000 | 0.6524 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0684 | 105000 | 0.2859 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0057 | 50 | 0.0238 |
| Total | | 98.4433 | | 411.5030 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6846 | | 7.0418 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0046 | | 0.0192 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1325 | | -0.5538 |
| Total | | 1.5567 | | 6.5072 |