| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Limited | 8.7647 | 280000 | 37.3072 |
| Domestic Equities | Maruti Suzuki India Limited | 8.1547 | 23776 | 34.7106 |
| Domestic Equities | Britannia Industries Limited | 6.1957 | 45000 | 26.3723 |
| Domestic Equities | Cummins India Limited | 6.0948 | 63082 | 25.9425 |
| Domestic Equities | Hindustan Unilever Limited | 5.8537 | 105000 | 24.9165 |
| Domestic Equities | Infosys Limited | 5.7829 | 150000 | 24.6150 |
| Domestic Equities | Samvardhana Motherson International Limited | 5.5700 | 2100000 | 23.7090 |
| Domestic Equities | Vedanta Limited | 4.7235 | 295000 | 20.1057 |
| Domestic Equities | Hyundai Motor India Ltd | 4.3857 | 85000 | 18.6677 |
| Domestic Equities | LTIMindtree Limited | 4.2108 | 30000 | 17.9235 |
| Domestic Equities | Fortis Healthcare Limited | 3.9009 | 195000 | 16.6043 |
| Domestic Equities | Escorts Kubota Limited | 2.9784 | 37499 | 12.6777 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.5756 | 90000 | 10.9629 |
| Domestic Equities | Lupin Limited | 2.5288 | 50000 | 10.7640 |
| Domestic Equities | Sai Life Sciences Limited | 2.4526 | 125000 | 10.4394 |
| Domestic Equities | United Spirits Limited | 2.2408 | 70000 | 9.5382 |
| Domestic Equities | Schaeffler India Limited | 2.1709 | 25512 | 9.2407 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.1188 | 29536 | 9.0188 |
| Domestic Equities | TBO Tek Limited | 2.0933 | 64000 | 8.9101 |
| Domestic Equities | United Breweries Limited | 1.7307 | 50164 | 7.3666 |
| Domestic Equities | Bharat Forge Limited | 1.1116 | 32826 | 4.7315 |
| Domestic Equities | eClerx Services Limited | 1.0927 | 10000 | 4.6512 |
| Domestic Equities | 3M India Limited | 1.0026 | 1241 | 4.2678 |
| Domestic Equities | Divi's Laboratories Limited | 0.9951 | 7000 | 4.2357 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9437 | 19000 | 4.0170 |
| Domestic Equities | Kaynes Technology India Limited | 0.8981 | 11000 | 3.8229 |
| Domestic Equities | Coforge Limited | 0.7771 | 20000 | 3.3076 |
| Domestic Equities | Syngene International Limited | 0.5562 | 50000 | 2.3673 |
| Domestic Equities | Gokaldas Exports Limited | 0.5169 | 40000 | 2.2002 |
| Domestic Equities | LG Electronics India Ltd | 0.3757 | 10933 | 1.5991 |
| Domestic Equities | Balkrishna Industries Limited | 0.3718 | 6864 | 1.5827 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0992 | 105000 | 0.4221 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0050 | 50 | 0.0212 |
| Total | | 93.2730 | | 397.0190 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0022 | | 17.0356 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.7200 | | 11.5777 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0048 | | 0.0203 |
| Total | | 6.7270 | | 28.6336 |
