| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.7449 | 32350 | 51.8538 |
| Domestic Equities | Fortis Healthcare Limited | 7.3120 | 447072 | 43.3570 |
| Domestic Equities | United Spirits Limited | 7.2832 | 326106 | 43.1862 |
| Domestic Equities | Ambuja Cements Ltd. | 6.8845 | 716245 | 40.8224 |
| Domestic Equities | Lupin Ltd. | 6.6722 | 206998 | 39.5635 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 6.3454 | 109168 | 37.6258 |
| Domestic Equities | Nestle India Ltd. | 6.2242 | 320122 | 36.9069 |
| Domestic Equities | Britannia Industries Ltd. | 5.1023 | 50500 | 30.2546 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.5128 | 106424 | 26.7593 |
| Domestic Equities | Anthem Biosciences Limited | 3.8872 | 302808 | 23.0497 |
| Domestic Equities | Bosch Limited | 3.8862 | 6041 | 23.0434 |
| Domestic Equities | Timken India Ltd. | 3.1785 | 62617 | 18.8471 |
| Domestic Equities | Hyundai Motor India Limited | 2.5332 | 58121 | 15.0208 |
| Domestic Equities | SKF India Ltd. | 2.3803 | 29931 | 14.1143 |
| Domestic Equities | Pfizer Ltd. | 2.2204 | 26144 | 13.1661 |
| Domestic Equities | Ashok Leyland Ltd | 2.1655 | 900000 | 12.8403 |
| Domestic Equities | Piramal Pharma Limited | 2.1277 | 660000 | 12.6166 |
| Domestic Equities | Tata Motors Ltd. | 2.0993 | 183000 | 12.4477 |
| Domestic Equities | Cummins India Ltd. | 2.0104 | 30360 | 11.9209 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9357 | 50016 | 11.4777 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 1.5685 | 210950 | 9.3008 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5510 | 57907 | 9.1968 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2014 | 139608 | 7.1235 |
| Domestic Equities | SRF Ltd. | 1.2001 | 25201 | 7.1158 |
| Domestic Equities | Abbott India Ltd. | 0.9988 | 2022 | 5.9224 |
| Domestic Equities | Goodyear India Ltd. | 0.8546 | 51709 | 5.0677 |
| Domestic Equities | JNK India Limited | 0.8388 | 178151 | 4.9740 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8154 | 55000 | 4.8351 |
| Domestic Equities | ABB India Ltd. | 0.7867 | 9000 | 4.6650 |
| Domestic Equities | Westlife Foodworld Limited | 0.7204 | 62125 | 4.2717 |
| Domestic Equities | Laurus Labs Ltd. | 0.4969 | 35000 | 2.9463 |
| Domestic Equities | Schaeffler India Ltd. | 0.3549 | 5000 | 2.1044 |
| Domestic Equities | Siemens Energy India Limited | 0.3082 | 5324 | 1.8276 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2475 | 12319 | 1.4674 |
| Total | | 99.4493 | | 589.6926 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6241 | | 3.7005 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0734 | | -0.4352 |
| Total | | 0.5507 | | 3.2653 |
