| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 8.0613 | 326106 | 44.4352 |
| Domestic Equities | Nestle India Ltd. | 7.7380 | 320122 | 42.6531 |
| Domestic Equities | Britannia Industries Ltd. | 7.4327 | 69909 | 40.9702 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.2852 | 169224 | 40.1569 |
| Domestic Equities | Ambuja Cements Ltd. | 6.6288 | 716245 | 36.5392 |
| Domestic Equities | Maruti Suzuki India Limited | 6.3731 | 24063 | 35.1296 |
| Domestic Equities | Fortis Healthcare Limited | 6.2735 | 406109 | 34.5802 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 5.0817 | 82854 | 28.0113 |
| Domestic Equities | Lupin Ltd. | 4.0226 | 102998 | 22.1734 |
| Domestic Equities | Bosch Limited | 4.0035 | 6041 | 22.0678 |
| Domestic Equities | Timken India Ltd. | 3.3416 | 62617 | 18.4194 |
| Domestic Equities | Anthem Biosciences Limited | 3.2922 | 302808 | 18.1473 |
| Domestic Equities | Ashok Leyland Ltd | 3.2115 | 900000 | 17.7021 |
| Domestic Equities | Hyundai Motor India Limited | 2.3157 | 58121 | 12.7645 |
| Domestic Equities | Vedanta Ltd. | 2.3122 | 187000 | 12.7450 |
| Domestic Equities | Cummins India Ltd. | 2.2651 | 30360 | 12.4856 |
| Domestic Equities | Pfizer Ltd. | 2.1645 | 26144 | 11.9311 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.0922 | 50016 | 11.5327 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6214 | 57907 | 8.9374 |
| Domestic Equities | Tata Motors Limited | 1.5222 | 183000 | 8.3906 |
| Domestic Equities | SKF India (Industrial) Limited | 1.4774 | 29931 | 8.1439 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 1.4612 | 180950 | 8.0541 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.3921 | 49269 | 7.6736 |
| Domestic Equities | SRF Ltd. | 1.2876 | 25201 | 7.0974 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2443 | 139608 | 6.8589 |
| Domestic Equities | Abbott India Ltd. | 1.0111 | 2022 | 5.5736 |
| Domestic Equities | SKF India Ltd. | 0.9177 | 29931 | 5.0583 |
| Domestic Equities | Piramal Pharma Limited | 0.8980 | 320000 | 4.9498 |
| Domestic Equities | Goodyear India Ltd. | 0.7386 | 51709 | 4.0710 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5271 | 83000 | 2.9054 |
| Domestic Equities | Schaeffler India Ltd. | 0.3286 | 5000 | 1.8111 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1738 | 12319 | 0.9581 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0776 | 106424 | 0.4278 |
| Total | | 98.5742 | | 543.3556 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6684 | | 9.1967 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2426 | | -1.3375 |
| Total | | 1.4258 | | 7.8592 |
