| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 7.7386 | 326106 | 46.6788 |
| Domestic Equities | Fortis Healthcare Limited | 7.0913 | 418109 | 42.7746 |
| Domestic Equities | Maruti Suzuki India Limited | 6.9400 | 25863 | 41.8619 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 6.8529 | 109168 | 41.3365 |
| Domestic Equities | Nestle India Ltd. | 6.7485 | 320122 | 40.7067 |
| Domestic Equities | Lupin Ltd. | 6.7381 | 206998 | 40.6441 |
| Domestic Equities | Ambuja Cements Ltd. | 6.7137 | 716245 | 40.4965 |
| Domestic Equities | Britannia Industries Ltd. | 6.1443 | 63500 | 37.0618 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.3500 | 106424 | 26.2388 |
| Domestic Equities | Bosch Limited | 3.7301 | 6041 | 22.4997 |
| Domestic Equities | Anthem Biosciences Limited | 3.5648 | 302808 | 21.5024 |
| Domestic Equities | Timken India Ltd. | 3.2638 | 62617 | 19.6868 |
| Domestic Equities | Hyundai Motor India Limited | 2.3498 | 58121 | 14.1740 |
| Domestic Equities | Pfizer Ltd. | 2.2577 | 26144 | 13.6184 |
| Domestic Equities | Cummins India Ltd. | 2.1865 | 30360 | 13.1887 |
| Domestic Equities | Piramal Pharma Limited | 2.1843 | 660000 | 13.1756 |
| Domestic Equities | Ashok Leyland Ltd | 2.1117 | 900000 | 12.7377 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.8904 | 50016 | 11.4026 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6216 | 57907 | 9.7811 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 1.4303 | 180950 | 8.6277 |
| Domestic Equities | SKF India (Industrial) Limited ** | 1.3439 | 29931 | 8.1065 |
| Domestic Equities | Tata Motors Ltd. | 1.2439 | 183000 | 7.5030 |
| Domestic Equities | SRF Ltd. | 1.2243 | 25201 | 7.3852 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1800 | 139608 | 7.1179 |
| Domestic Equities | SKF India Ltd. | 1.0623 | 29931 | 6.4076 |
| Domestic Equities | Abbott India Ltd. | 0.9720 | 2022 | 5.8628 |
| Domestic Equities | Goodyear India Ltd. | 0.8401 | 51709 | 5.0675 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 0.7911 | 183000 | 4.7717 |
| Domestic Equities | JNK India Limited | 0.7834 | 161546 | 4.7252 |
| Domestic Equities | ABB India Ltd. | 0.7789 | 9000 | 4.6980 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6870 | 55000 | 4.1437 |
| Domestic Equities | Westlife Foodworld Limited | 0.6111 | 62125 | 3.6862 |
| Domestic Equities | Laurus Labs Ltd. | 0.5534 | 35000 | 3.3378 |
| Domestic Equities | Schaeffler India Ltd. | 0.3333 | 5000 | 2.0107 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2857 | 12319 | 1.7236 |
| Domestic Equities | Siemens Energy India Limited | 0.2812 | 5324 | 1.6960 |
| Total | | 98.8799 | | 596.4378 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.2790 | | 7.7151 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1590 | | -0.9588 |
| Total | | 1.1201 | | 6.7563 |
