| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 8.4893 | 326106 | 49.5714 |
| Domestic Equities | Ambuja Cements Ltd. | 7.9741 | 841245 | 46.5629 |
| Domestic Equities | Fortis Healthcare Limited | 6.2543 | 517072 | 36.5208 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8523 | 23000 | 28.3337 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.7866 | 119024 | 27.9504 |
| Domestic Equities | Tata Motors Ltd. | 4.5960 | 373000 | 26.8374 |
| Domestic Equities | Cummins India Ltd. | 4.4080 | 78760 | 25.7396 |
| Domestic Equities | Lupin Ltd. | 3.9225 | 116998 | 22.9047 |
| Domestic Equities | Infosys Limited | 3.6396 | 136000 | 21.2527 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 3.6073 | 63414 | 21.0642 |
| Domestic Equities | Nestle India Ltd. | 3.4495 | 84061 | 20.1427 |
| Domestic Equities | Hyundai Motor India Limited | 3.1040 | 98121 | 18.1249 |
| Domestic Equities | Timken India Ltd. | 2.7757 | 51872 | 16.2079 |
| Domestic Equities | Pfizer Ltd. | 2.5132 | 26144 | 14.6754 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 2.4898 | 315369 | 14.5385 |
| Domestic Equities | SKF India Ltd. | 2.4071 | 29931 | 14.0556 |
| Domestic Equities | Divis Laboratories Ltd. | 2.2647 | 20000 | 13.2240 |
| Domestic Equities | HCL Technologies Ltd. | 2.1581 | 77000 | 12.6018 |
| Domestic Equities | Ashok Leyland Ltd | 1.8190 | 450000 | 10.6214 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7817 | 57907 | 10.4036 |
| Domestic Equities | JNK India Limited | 1.7795 | 293078 | 10.3911 |
| Domestic Equities | Piramal Pharma Limited | 1.7665 | 500000 | 10.3150 |
| Domestic Equities | Bosch Limited | 1.6899 | 3141 | 9.8675 |
| Domestic Equities | Abbott India Ltd. | 1.5761 | 3022 | 9.2035 |
| Domestic Equities | Britannia Industries Ltd. | 1.3684 | 14500 | 7.9902 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0621 | 139608 | 6.2021 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9868 | 55000 | 5.7624 |
| Domestic Equities | ABB India Ltd. | 0.9203 | 9000 | 5.3739 |
| Domestic Equities | Gland Pharma Ltd. | 0.8321 | 30587 | 4.8591 |
| Domestic Equities | Goodyear India Ltd. | 0.8318 | 51709 | 4.8573 |
| Domestic Equities | Westlife Foodworld Limited | 0.7120 | 62125 | 4.1577 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6781 | 16016 | 3.9595 |
| Domestic Equities | Siemens Ltd. | 0.6333 | 11324 | 3.6980 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5454 | 19000 | 3.1850 |
| Domestic Equities | Siemens Energy India Limited | 0.4806 | 11324 | 2.8063 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3267 | 2881 | 1.9078 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2607 | 12319 | 1.5225 |
| Total | | 93.7433 | | 547.3925 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.3887 | | 37.3054 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1320 | | -0.7709 |
| Total | | 6.2567 | | 36.5345 |
