| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 8.1855 | 326106 | 47.3375 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 7.2061 | 109168 | 41.6738 |
| Domestic Equities | Nestle India Ltd. | 6.9808 | 320122 | 40.3706 |
| Domestic Equities | Ambuja Cements Ltd. | 6.8143 | 716245 | 39.4078 |
| Domestic Equities | Fortis Healthcare Limited | 6.4542 | 406109 | 37.3255 |
| Domestic Equities | Britannia Industries Ltd. | 6.4191 | 63500 | 37.1221 |
| Domestic Equities | Lupin Ltd. | 6.3728 | 176998 | 36.8545 |
| Domestic Equities | Maruti Suzuki India Limited | 5.2412 | 19063 | 30.3102 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.5392 | 106424 | 26.2505 |
| Domestic Equities | Bosch Limited | 3.7720 | 6041 | 21.8141 |
| Domestic Equities | Timken India Ltd. | 3.4155 | 62617 | 19.7519 |
| Domestic Equities | Anthem Biosciences Limited | 3.3233 | 302808 | 19.2192 |
| Domestic Equities | Ashok Leyland Ltd | 2.4608 | 900000 | 14.2308 |
| Domestic Equities | Cummins India Ltd. | 2.3515 | 30360 | 13.5992 |
| Domestic Equities | Hyundai Motor India Limited | 2.3377 | 58121 | 13.5189 |
| Domestic Equities | Pfizer Ltd. | 2.2491 | 26144 | 13.0066 |
| Domestic Equities | Piramal Pharma Limited | 2.1366 | 660000 | 12.3559 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9969 | 50016 | 11.5482 |
| Domestic Equities | Vedanta Ltd. | 1.7009 | 187000 | 9.8362 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5576 | 57907 | 9.0080 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 1.4528 | 180950 | 8.4015 |
| Domestic Equities | SKF India (Industrial) Limited ** | 1.4018 | 29931 | 8.1065 |
| Domestic Equities | SRF Ltd. | 1.2756 | 25201 | 7.3771 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1615 | 139608 | 6.7172 |
| Domestic Equities | Tata Motors Limited | 1.1139 | 183000 | 6.4416 |
| Domestic Equities | Abbott India Ltd. | 1.0515 | 2022 | 6.0812 |
| Domestic Equities | SKF India Ltd. | 0.9914 | 29931 | 5.7336 |
| Domestic Equities | ABB India Ltd. | 0.8054 | 9000 | 4.6575 |
| Domestic Equities | Goodyear India Ltd. | 0.7664 | 51709 | 4.4320 |
| Domestic Equities | JNK India Limited | 0.6917 | 161546 | 3.9999 |
| Domestic Equities | Laurus Labs Ltd. | 0.6242 | 35000 | 3.6097 |
| Domestic Equities | Westlife Foodworld Limited | 0.6093 | 62125 | 3.5237 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5121 | 83000 | 2.9614 |
| Domestic Equities | Schaeffler India Ltd. | 0.3371 | 5000 | 1.9497 |
| Domestic Equities | Siemens Energy India Limited | 0.2909 | 5324 | 1.6822 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2284 | 12319 | 1.3207 |
| Total | | 98.8289 | | 571.5370 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1412 | | 6.5994 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0300 | | 0.1733 |
| Total | | 1.1711 | | 6.7727 |
