| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.9179 | 100170 | 128.3929 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.2163 | 524627 | 117.0154 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8079 | 626972 | 94.1775 |
| Domestic Equities | Siemens Ltd. | 5.2701 | 146289 | 85.4576 |
| Domestic Equities | Dabur India Ltd. | 3.0697 | 980345 | 49.7770 |
| Domestic Equities | CIE Automotive India Ltd | 2.8522 | 942252 | 46.2504 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.7924 | 28002 | 45.2801 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7607 | 338552 | 44.7667 |
| Domestic Equities | Gland Pharma Ltd. | 2.7093 | 256731 | 43.9318 |
| Domestic Equities | Bata India Ltd. | 2.4724 | 292821 | 40.0916 |
| Domestic Equities | EPL Ltd. | 2.3297 | 2079075 | 37.7768 |
| Domestic Equities | Whirlpool of India Ltd. | 2.2612 | 243342 | 36.6656 |
| Domestic Equities | United Breweries Ltd. | 2.1619 | 172024 | 35.0568 |
| Domestic Equities | Syngene International Ltd. | 2.1094 | 496324 | 34.2042 |
| Domestic Equities | FDC Ltd. | 2.0573 | 735694 | 33.3600 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.9967 | 297028 | 32.3775 |
| Domestic Equities | Britannia Industries Ltd. | 1.9803 | 67234 | 32.1106 |
| Domestic Equities | Infosys Ltd. | 1.9447 | 221990 | 31.5348 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7374 | 78383 | 28.1732 |
| Domestic Equities | Schaeffler India Ltd. | 1.5111 | 66409 | 24.5039 |
| Domestic Equities | Eicher Motors Ltd. | 1.4049 | 49551 | 22.7806 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3886 | 195206 | 22.5170 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3402 | 379331 | 21.7319 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.2554 | 50957 | 20.3571 |
| Domestic Equities | Nestle India Ltd. | 1.2267 | 79330 | 19.8912 |
| Domestic Equities | GE T&D India Ltd. | 1.2107 | 171728 | 19.6319 |
| Domestic Equities | SKF India Ltd. | 1.1676 | 40923 | 18.9332 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1293 | 417566 | 18.3124 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0713 | 50807 | 17.3722 |
| Domestic Equities | Timken India Ltd. | 1.0473 | 50839 | 16.9825 |
| Domestic Equities | PI Industries Ltd. | 1.0155 | 45065 | 16.4672 |
| Domestic Equities | Lupin Ltd. | 1.0150 | 100000 | 16.4590 |
| Domestic Equities | RHI Magnesita India ltd | 1.0099 | 251846 | 16.3763 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.9725 | 75568 | 15.7692 |
| Domestic Equities | Cummins India Ltd. | 0.8939 | 44252 | 14.4945 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.8814 | 116376 | 14.2921 |
| Domestic Equities | Pfizer Ltd. | 0.8263 | 31473 | 13.3987 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7610 | 50784 | 12.3400 |
| Domestic Equities | Indoco Remedies Ltd. | 0.6361 | 315475 | 10.3145 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6358 | 100206 | 10.3102 |
| Domestic Equities | Kennametal India Ltd. | 0.5928 | 38284 | 9.6125 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5743 | 97655 | 9.3119 |
| Domestic Equities | Symphony Ltd | 0.4703 | 78897 | 7.6254 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3746 | 115403 | 6.0748 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1865 | 5667 | 3.0235 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.0012 | 38 | 0.0187 |
| Total | | 86.0479 | | 1395.3029 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.2146 | | 165.6348 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1542 | | 2.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6744 | | -10.9363 |
| Total | | 9.6944 | | 157.1985 |
| Treasury Bills | 182 Days Treasury Bills | 0.5520 | 900000 | 8.9515 |
| Treasury Bills | 182 Days Treasury Bills | 0.4900 | 800000 | 7.9462 |
| Treasury Bills | 364 Days Treasury Bills | 0.3079 | 500000 | 4.9927 |
| Treasury Bills | 91 Days Treasury Bills | 0.1232 | 200000 | 1.9971 |
| Total | | 1.4731 | | 23.8875 |
| Overseas Equities | Viatris Inc. | 1.7949 | 301203 | 29.1056 |
| Overseas Equities | Cognizant Tech Solutions | 0.9897 | 29255 | 16.0479 |
| Total | | 2.7846 | | 45.1535 |
