| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 7.2971 | 102063 | 3.9090 |
| Domestic Equities | Hindustan Aeronautics Limited | 6.9982 | 8268 | 3.7489 |
| Domestic Equities | Britannia Industries Limited | 6.4184 | 5954 | 3.4383 |
| Domestic Equities | Dixon Technologies (India) Limited | 5.7682 | 1835 | 3.0900 |
| Domestic Equities | Bajaj Auto Limited | 5.6846 | 3803 | 3.0452 |
| Domestic Equities | Nestle India Limited | 5.4703 | 13027 | 2.9304 |
| Domestic Equities | HDFC Asset Management Company Limited | 5.3335 | 5059 | 2.8571 |
| Domestic Equities | Trent Limited | 5.3251 | 5683 | 2.8526 |
| Domestic Equities | HCL Technologies Limited | 5.0286 | 18358 | 2.6938 |
| Domestic Equities | Infosys Limited | 5.0027 | 17764 | 2.6799 |
| Domestic Equities | Tata Consultancy Services Limited | 4.5677 | 8056 | 2.4469 |
| Domestic Equities | Marico Limited | 3.5937 | 27147 | 1.9251 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.5541 | 5088 | 1.9039 |
| Domestic Equities | Colgate Palmolive (India) Limited | 3.4884 | 8328 | 1.8687 |
| Domestic Equities | Page Industries Limited | 3.4731 | 381 | 1.8605 |
| Domestic Equities | Hyundai Motor India Ltd | 3.1253 | 7777 | 1.6742 |
| Domestic Equities | ABB India Limited | 2.7346 | 2658 | 1.4649 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.8938 | 13970 | 1.0145 |
| Domestic Equities | Hindustan Zinc Limited | 1.7975 | 22682 | 0.9629 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.7467 | 3375 | 0.9357 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.6089 | 1017 | 0.8619 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5270 | 2590 | 0.8180 |
| Domestic Equities | Abbott India Limited | 1.4523 | 226 | 0.7780 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.3043 | 8609 | 0.6987 |
| Domestic Equities | CRISIL Limited | 1.1266 | 1138 | 0.6035 |
| Domestic Equities | Castrol India Limited | 1.0950 | 26913 | 0.5866 |
| Domestic Equities | Gillette India Limited | 1.0213 | 504 | 0.5471 |
| Domestic Equities | Emami Limited | 1.0177 | 9074 | 0.5452 |
| Domestic Equities | Waaree Energies Limited | 0.8066 | 1444 | 0.4321 |
| Domestic Equities | 3M India Limited | 0.7586 | 132 | 0.4064 |
| Total | | 100.0198 | | 53.5800 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2053 | 11000 | 0.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2251 | | -0.1206 |
| Total | | -0.0198 | | -0.0106 |
