| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.8414 | 320122 | 46.6930 |
| Domestic Equities | Britannia Industries Ltd. | 7.5797 | 69909 | 40.0299 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.2125 | 169224 | 38.0906 |
| Domestic Equities | Fortis Healthcare Limited | 6.3982 | 366109 | 33.7900 |
| Domestic Equities | Maruti Suzuki India Limited | 6.0664 | 24063 | 32.0375 |
| Domestic Equities | United Spirits Limited | 4.8973 | 195106 | 25.8633 |
| Domestic Equities | Bosch Limited | 4.5263 | 6641 | 23.9043 |
| Domestic Equities | Anthem Biosciences Limited | 4.3582 | 302808 | 23.0164 |
| Domestic Equities | Timken India Ltd. | 4.0654 | 62617 | 21.4701 |
| Domestic Equities | Cummins India Ltd. | 2.7283 | 27360 | 14.4089 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 2.4192 | 375000 | 12.7763 |
| Domestic Equities | Pfizer Ltd. | 2.3319 | 26144 | 12.3154 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.2168 | 239608 | 11.7072 |
| Domestic Equities | Vedanta Ltd. | 1.9282 | 375000 | 10.1831 |
| Domestic Equities | Hyundai Motor India Limited | 1.7938 | 52121 | 9.4735 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7279 | 57907 | 9.1256 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6404 | 195030 | 8.6632 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.6063 | 26169 | 8.4829 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4356 | 75070 | 7.5817 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.4328 | 49269 | 7.5667 |
| Domestic Equities | Tata Motors Limited | 1.4204 | 183000 | 7.5012 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 1.3839 | 180950 | 7.3086 |
| Domestic Equities | 3M India Ltd. | 1.2611 | 2000 | 6.6600 |
| Domestic Equities | SKF India (Industrial) Limited | 1.2448 | 29931 | 6.5740 |
| Domestic Equities | Sona Blw Precision Forgings | 1.2094 | 105181 | 6.3871 |
| Domestic Equities | SRF Ltd. | 1.2018 | 25201 | 6.3471 |
| Domestic Equities | Ashok Leyland Ltd | 1.1049 | 360000 | 5.8352 |
| Domestic Equities | Schaeffler India Ltd. | 1.0934 | 14000 | 5.7747 |
| Domestic Equities | Lupin Ltd. | 1.0257 | 23498 | 5.4168 |
| Domestic Equities | Abbott India Ltd. | 0.9738 | 2022 | 5.1430 |
| Domestic Equities | SKF India Ltd. | 0.9720 | 29931 | 5.1332 |
| Domestic Equities | Goodyear India Ltd. | 0.7640 | 51709 | 4.0349 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6210 | 6000 | 3.2794 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.4702 | 375000 | 2.4833 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2947 | 1600 | 1.5562 |
| Domestic Equities | Malco Energy Limited** | 0.2930 | 375000 | 1.5476 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.2550 | 375000 | 1.3466 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2299 | 12319 | 1.2142 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0549 | 106424 | 0.2898 |
| Total | | 91.0805 | | 481.0125 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.0207 | | 42.3587 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8989 | | 4.7470 |
| Total | | 8.9195 | | 47.1057 |
