| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Limited | 8.1067 | 280000 | 35.3108 |
| Domestic Equities | Maruti Suzuki India Limited | 6.8539 | 18776 | 29.8538 |
| Domestic Equities | Cummins India Limited | 6.4871 | 63082 | 28.2563 |
| Domestic Equities | Britannia Industries Limited | 6.0396 | 45000 | 26.3070 |
| Domestic Equities | Vedanta Limited | 5.9776 | 495000 | 26.0370 |
| Domestic Equities | Hindustan Unilever Limited | 5.9460 | 105000 | 25.8993 |
| Domestic Equities | Samvardhana Motherson International Limited | 4.8065 | 1800000 | 20.9358 |
| Domestic Equities | Hyundai Motor India Ltd | 4.5391 | 85000 | 19.7710 |
| Domestic Equities | LTIMindtree Limited | 4.1989 | 30000 | 18.2895 |
| Domestic Equities | Fortis Healthcare Limited | 3.6927 | 175000 | 16.0843 |
| Domestic Equities | Escorts Kubota Limited | 3.2864 | 37499 | 14.3149 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6010 | 90000 | 11.3292 |
| Domestic Equities | Sai Life Sciences Limited | 2.5380 | 125000 | 11.0550 |
| Domestic Equities | TBO Tek Limited | 2.4278 | 64000 | 10.5747 |
| Domestic Equities | Lupin Limited | 2.3902 | 50000 | 10.4110 |
| Domestic Equities | United Spirits Limited | 2.3328 | 70000 | 10.1612 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.3214 | 29536 | 10.1116 |
| Domestic Equities | Schaeffler India Limited | 2.2839 | 25512 | 9.9481 |
| Domestic Equities | United Breweries Limited | 1.9470 | 50164 | 8.4807 |
| Domestic Equities | Siemens Energy India Limited | 1.8135 | 25000 | 7.8990 |
| Domestic Equities | Infosys Limited | 1.7908 | 50000 | 7.8005 |
| Domestic Equities | Kaynes Technology India Limited | 1.3864 | 11000 | 6.0390 |
| Domestic Equities | Bharat Forge Limited | 1.0805 | 32826 | 4.7066 |
| Domestic Equities | eClerx Services Limited | 1.0448 | 10000 | 4.5507 |
| Domestic Equities | Divi's Laboratories Limited | 1.0409 | 7000 | 4.5339 |
| Domestic Equities | 3M India Limited | 0.9926 | 1241 | 4.3236 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9459 | 19000 | 4.1203 |
| Domestic Equities | Coforge Limited | 0.8764 | 20000 | 3.8174 |
| Domestic Equities | Gokaldas Exports Limited | 0.8517 | 40000 | 3.7100 |
| Domestic Equities | Syngene International Limited | 0.7442 | 50000 | 3.2415 |
| Domestic Equities | LG Electronics India Ltd | 0.4165 | 10933 | 1.8141 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0053 | 50 | 0.0233 |
| Total | | 91.7662 | | 399.7111 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.5115 | | 37.0742 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0072 | | 0.0315 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2850 | | -1.2412 |
| Total | | 8.2338 | | 35.8645 |
