| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.2319 | 122766 | 154.7834 |
| Domestic Equities | Hindustan Unilever Ltd. | 9.1652 | 609494 | 153.6656 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.5772 | 547884 | 93.5074 |
| Domestic Equities | Nestle India Ltd. | 3.9969 | 298135 | 67.0118 |
| Domestic Equities | Vedanta Ltd. | 3.9242 | 1545720 | 65.7936 |
| Domestic Equities | United Breweries Ltd. | 2.9875 | 257447 | 50.0889 |
| Domestic Equities | Gland Pharma Ltd. | 2.8311 | 229888 | 47.4673 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.7997 | 35599 | 46.9408 |
| Domestic Equities | Britannia Industries Ltd. | 2.7964 | 81243 | 46.8853 |
| Domestic Equities | CIE Automotive India Ltd | 2.4989 | 1041826 | 41.8970 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.4753 | 30229 | 41.5014 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.3509 | 876769 | 39.4152 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.2340 | 174064 | 37.4551 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.2179 | 324092 | 37.1863 |
| Domestic Equities | AIA Engineering Ltd. | 2.1970 | 117589 | 36.8359 |
| Domestic Equities | Cummins India Ltd. | 2.1216 | 100044 | 35.5706 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0241 | 349925 | 33.9357 |
| Domestic Equities | Pfizer Ltd. | 1.9370 | 62519 | 32.4755 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.9029 | 214513 | 31.9045 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8977 | 250474 | 31.8177 |
| Domestic Equities | SKF India Ltd. | 1.8198 | 62261 | 30.5116 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7532 | 257889 | 29.3942 |
| Domestic Equities | Siemens Ltd. | 1.6415 | 90728 | 27.5214 |
| Domestic Equities | Infosys Ltd. | 1.5660 | 173990 | 26.2551 |
| Domestic Equities | EPL Ltd. | 1.5529 | 1167741 | 26.0360 |
| Domestic Equities | FDC Ltd. | 1.3912 | 486581 | 23.3243 |
| Domestic Equities | United Spirits Ltd. | 1.3151 | 164527 | 22.0499 |
| Domestic Equities | Adani Wilmar Ltd | 1.2941 | 827520 | 21.6976 |
| Domestic Equities | Tata Motors Ltd. | 1.2644 | 318331 | 21.1993 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1861 | 331832 | 19.8867 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 1.1689 | 167937 | 19.5982 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1103 | 48180 | 18.6158 |
| Domestic Equities | Syngene International Ltd. | 1.0904 | 256050 | 18.2820 |
| Domestic Equities | Abbott India Ltd. | 1.0336 | 5037 | 17.3298 |
| Domestic Equities | Orient Refractories Ltd. | 0.8694 | 290941 | 14.5761 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8340 | 62279 | 13.9835 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7820 | 98246 | 13.1119 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6682 | 268762 | 11.2033 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6104 | 84661 | 10.2338 |
| Domestic Equities | Bata India Ltd. | 0.5782 | 81369 | 9.6935 |
| Domestic Equities | ITC Ltd. | 0.5372 | 218622 | 9.0061 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4618 | 9135 | 7.7419 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3224 | 9170 | 5.4062 |
| Domestic Equities | Yatra Online Ltd | 0.2785 | 479784 | 4.6697 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2146 | 928 | 3.5979 |
| Domestic Equities | TD Power Systems Ltd. | 0.1063 | 34947 | 1.7826 |
| Domestic Equities | Rolex Rings Ltd. | 0.0189 | 2215 | 0.3166 |
| Total | | 92.6369 | | 1553.1640 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8364 | | 64.3213 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9155 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1761 | | -19.7183 |
| Total | | 3.5758 | | 59.9530 |
| Treasury Bills | 364 Days Treasury Bills | 0.5941 | 1000000 | 9.9609 |
| Total | | 0.5941 | | 9.9609 |
| Overseas Equities | Cognizant Tech Solutions | 1.6910 | 45124 | 28.3510 |
| Overseas Equities | Viatris Inc. | 1.5022 | 329126 | 25.1856 |
| Total | | 3.1931 | | 53.5366 |
