| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Limited | 7.8716 | 280000 | 32.2812 |
| Domestic Equities | Maruti Suzuki India Limited | 7.3387 | 18776 | 30.0961 |
| Domestic Equities | Britannia Industries Limited | 6.5739 | 45000 | 26.9595 |
| Domestic Equities | Hindustan Unilever Limited | 6.4378 | 105000 | 26.4012 |
| Domestic Equities | Cummins India Limited | 6.0398 | 63082 | 24.7691 |
| Domestic Equities | Hyundai Motor India Ltd | 5.3566 | 85000 | 21.9674 |
| Domestic Equities | Vedanta Limited | 4.8273 | 425000 | 19.7965 |
| Domestic Equities | Samvardhana Motherson International Limited | 4.6372 | 1800000 | 19.0170 |
| Domestic Equities | Fortis Healthcare Limited | 4.1384 | 175000 | 16.9715 |
| Domestic Equities | LTIMindtree Limited | 3.7729 | 30000 | 15.4725 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6855 | 90000 | 11.0133 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.6704 | 29536 | 10.9514 |
| Domestic Equities | Sai Life Sciences Limited | 2.6235 | 125000 | 10.7588 |
| Domestic Equities | Schaeffler India Limited | 2.6183 | 25512 | 10.7375 |
| Domestic Equities | TBO Tek Limited | 2.3801 | 64000 | 9.7606 |
| Domestic Equities | Lupin Limited | 2.3303 | 50000 | 9.5565 |
| Domestic Equities | United Spirits Limited | 2.2605 | 70000 | 9.2701 |
| Domestic Equities | United Breweries Limited | 2.2028 | 50164 | 9.0335 |
| Domestic Equities | Siemens Energy India Limited | 2.0927 | 25000 | 8.5820 |
| Domestic Equities | Kaynes Technology India Limited | 1.8915 | 11000 | 7.7572 |
| Domestic Equities | Infosys Limited | 1.7579 | 50000 | 7.2090 |
| Domestic Equities | Escorts Kubota Limited | 1.1823 | 14068 | 4.8487 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0297 | 19000 | 4.2226 |
| Domestic Equities | eClerx Services Limited | 0.9792 | 10000 | 4.0157 |
| Domestic Equities | Divi's Laboratories Limited | 0.9712 | 7000 | 3.9827 |
| Domestic Equities | Bharat Forge Limited | 0.9704 | 32826 | 3.9798 |
| Domestic Equities | 3M India Limited | 0.8910 | 1241 | 3.6541 |
| Domestic Equities | Coforge Limited | 0.7759 | 20000 | 3.1820 |
| Domestic Equities | Syngene International Limited | 0.7594 | 50000 | 3.1143 |
| Domestic Equities | Gokaldas Exports Limited | 0.7022 | 40000 | 2.8798 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0058 | 50 | 0.0236 |
| Total | | 90.7746 | | 372.2652 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 9.4539 | | 38.7704 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0558 | | 0.2290 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2844 | | -1.1661 |
| Total | | 9.2254 | | 37.8333 |
