| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Limited | 8.7602 | 140000 | 31.4678 |
| Domestic Equities | Hindustan Unilever Limited | 7.3696 | 105000 | 26.4726 |
| Domestic Equities | Cummins India Limited | 6.2438 | 63082 | 22.4288 |
| Domestic Equities | Maruti Suzuki India Limited | 5.8882 | 16776 | 21.1512 |
| Domestic Equities | Britannia Industries Limited | 5.3016 | 33000 | 19.0443 |
| Domestic Equities | Hyundai Motor India Ltd | 5.0917 | 85000 | 18.2903 |
| Domestic Equities | Samvardhana Motherson International Limited | 4.8691 | 1800000 | 17.4906 |
| Domestic Equities | Vedanta Limited | 4.7398 | 400000 | 17.0260 |
| Domestic Equities | LTIMindtree Limited | 3.1272 | 22000 | 11.2332 |
| Domestic Equities | Fortis Healthcare Limited | 2.9838 | 125000 | 10.7181 |
| Domestic Equities | Schaeffler India Limited | 2.9273 | 25512 | 10.5153 |
| Domestic Equities | United Breweries Limited | 2.6102 | 48193 | 9.3764 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.4549 | 24536 | 8.8182 |
| Domestic Equities | Kaynes Technology India Limited | 1.8900 | 11000 | 6.7892 |
| Domestic Equities | Infosys Limited | 1.2602 | 30000 | 4.5270 |
| Domestic Equities | eClerx Services Limited | 1.0487 | 10000 | 3.7672 |
| Domestic Equities | Lupin Limited | 0.8056 | 15000 | 2.8937 |
| Domestic Equities | Gokaldas Exports Limited | 0.7097 | 30000 | 2.5493 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7073 | 20000 | 2.5406 |
| Domestic Equities | Sai Life Sciences Limited | 0.6752 | 30000 | 2.4254 |
| Total | | 69.4641 | | 249.5252 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 31.0104 | | 111.3939 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.1852 | | 0.6654 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6597 | | -2.3697 |
| Total | | 30.5359 | | 109.6896 |
