| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 8.2008 | 326106 | 47.0799 |
| Domestic Equities | Nestle India Ltd. | 7.1821 | 320122 | 41.2317 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 7.0735 | 109168 | 40.6083 |
| Domestic Equities | Ambuja Cements Ltd. | 6.9411 | 716245 | 39.8483 |
| Domestic Equities | Britannia Industries Ltd. | 6.6709 | 63500 | 38.2969 |
| Domestic Equities | Fortis Healthcare Limited | 6.2534 | 406109 | 35.9000 |
| Domestic Equities | Maruti Suzuki India Limited | 5.5443 | 19063 | 31.8295 |
| Domestic Equities | Lupin Ltd. | 4.4461 | 120998 | 25.5245 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.2932 | 106424 | 24.6467 |
| Domestic Equities | Bosch Limited | 3.7924 | 6041 | 21.7718 |
| Domestic Equities | Anthem Biosciences Limited | 3.4364 | 302808 | 19.7279 |
| Domestic Equities | Timken India Ltd. | 3.2755 | 62617 | 18.8045 |
| Domestic Equities | Ashok Leyland Ltd | 2.8092 | 900000 | 16.1271 |
| Domestic Equities | Cummins India Ltd. | 2.3451 | 30360 | 13.4628 |
| Domestic Equities | Hyundai Motor India Limited | 2.3265 | 58121 | 13.3562 |
| Domestic Equities | Pfizer Ltd. | 2.2714 | 26144 | 13.0398 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.0210 | 50016 | 11.6022 |
| Domestic Equities | Piramal Pharma Limited | 1.9798 | 660000 | 11.3659 |
| Domestic Equities | Vedanta Ltd. | 1.9687 | 187000 | 11.3023 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5777 | 57907 | 9.0572 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 1.4469 | 180950 | 8.3065 |
| Domestic Equities | SKF India (Industrial) Limited | 1.3560 | 29931 | 7.7845 |
| Domestic Equities | SRF Ltd. | 1.3498 | 25201 | 7.7493 |
| Domestic Equities | Tata Motors Limited | 1.3245 | 183000 | 7.6037 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1796 | 139608 | 6.7717 |
| Domestic Equities | Abbott India Ltd. | 1.0223 | 2022 | 5.8689 |
| Domestic Equities | SKF India Ltd. | 0.9651 | 29931 | 5.5405 |
| Domestic Equities | ABB India Ltd. | 0.8105 | 9000 | 4.6530 |
| Domestic Equities | Goodyear India Ltd. | 0.7644 | 51709 | 4.3883 |
| Domestic Equities | Laurus Labs Ltd. | 0.6755 | 35000 | 3.8780 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5311 | 83000 | 3.0490 |
| Domestic Equities | Schaeffler India Ltd. | 0.3378 | 5000 | 1.9395 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1929 | 12319 | 1.1076 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0745 | 106424 | 0.4278 |
| Total | | 96.4398 | | 553.6518 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.7386 | | 21.4629 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1784 | | -1.0242 |
| Total | | 3.5602 | | 20.4387 |
