| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ambuja Cements Ltd. | 9.1806 | 916245 | 54.3058 |
| Domestic Equities | Fortis Healthcare Limited | 7.4952 | 517072 | 44.3363 |
| Domestic Equities | United Spirits Limited | 7.3884 | 326106 | 43.7047 |
| Domestic Equities | Lupin Ltd. | 6.7506 | 206998 | 39.9320 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 5.1205 | 90168 | 30.2892 |
| Domestic Equities | Cummins India Ltd. | 4.7340 | 78760 | 28.0031 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.2206 | 99024 | 24.9659 |
| Domestic Equities | Timken India Ltd. | 3.5133 | 62617 | 20.7820 |
| Domestic Equities | Anthem Biosciences Limited | 3.2445 | 252808 | 19.1919 |
| Domestic Equities | Nestle India Ltd. | 3.1942 | 84061 | 18.8944 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9627 | 13900 | 17.5251 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 2.6710 | 315369 | 15.8000 |
| Domestic Equities | SKF India Ltd. | 2.4797 | 29931 | 14.6680 |
| Domestic Equities | Pfizer Ltd. | 2.2958 | 26144 | 13.5805 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.2628 | 50016 | 13.3853 |
| Domestic Equities | Divis Laboratories Ltd. | 2.2300 | 20000 | 13.1910 |
| Domestic Equities | Piramal Pharma Limited | 2.1984 | 660000 | 13.0040 |
| Domestic Equities | Bosch Limited | 2.1444 | 3141 | 12.6849 |
| Domestic Equities | Hyundai Motor India Limited | 2.1143 | 58121 | 12.5065 |
| Domestic Equities | Tata Motors Ltd. | 2.0602 | 183000 | 12.1869 |
| Domestic Equities | Ashok Leyland Ltd | 1.8418 | 900000 | 10.8945 |
| Domestic Equities | Abbott India Ltd. | 1.7577 | 3022 | 10.3972 |
| Domestic Equities | Gland Pharma Ltd. | 1.5913 | 45587 | 9.4128 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5080 | 57907 | 8.9200 |
| Domestic Equities | Britannia Industries Ltd. | 1.4146 | 14500 | 8.3680 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1967 | 139608 | 7.0788 |
| Domestic Equities | Infosys Limited | 1.0459 | 41000 | 6.1869 |
| Domestic Equities | JNK India Limited | 0.9698 | 178151 | 5.7365 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9284 | 55000 | 5.4915 |
| Domestic Equities | Goodyear India Ltd. | 0.8576 | 51709 | 5.0732 |
| Domestic Equities | ABB India Ltd. | 0.8383 | 9000 | 4.9590 |
| Domestic Equities | Westlife Foodworld Limited | 0.7643 | 62125 | 4.5211 |
| Domestic Equities | Siemens Energy India Limited | 0.6199 | 11324 | 3.6666 |
| Domestic Equities | Siemens Ltd. | 0.5807 | 11324 | 3.4350 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5683 | 19000 | 3.3617 |
| Domestic Equities | Laurus Labs Ltd. | 0.5173 | 35000 | 3.0602 |
| Domestic Equities | Schaeffler India Ltd. | 0.3484 | 5000 | 2.0609 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2779 | 12319 | 1.6441 |
| Total | | 95.8880 | | 567.2055 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.1137 | | 30.2488 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0017 | | -5.9253 |
| Total | | 4.1120 | | 24.3235 |
