| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 6.9667 | 271369 | 438.8118 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.3543 | 1000000 | 400.2400 |
| Domestic Equities | United Breweries Ltd. | 5.5002 | 1700000 | 346.4430 |
| Domestic Equities | Abbott India Ltd. | 5.4583 | 130000 | 343.7987 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2734 | 210000 | 269.1675 |
| Domestic Equities | CCL Products (India) Ltd. | 4.1323 | 4400000 | 260.2820 |
| Domestic Equities | Aether Industries Ltd. | 4.1022 | 3100000 | 258.3850 |
| Domestic Equities | Page Industries Ltd. | 4.0314 | 73000 | 253.9236 |
| Domestic Equities | Grindwell Norton Ltd. | 3.3763 | 1000000 | 212.6650 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1870 | 900000 | 200.7405 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.1402 | 610878 | 197.7901 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.0423 | 140000 | 191.6278 |
| Domestic Equities | Gland Pharma Ltd. | 2.9884 | 1100000 | 188.2320 |
| Domestic Equities | CSB Bank Ltd. | 2.4270 | 4100000 | 152.8685 |
| Domestic Equities | ESAB India Ltd. | 2.1097 | 250000 | 132.8838 |
| Domestic Equities | Infosys Ltd. | 2.0298 | 900000 | 127.8495 |
| Domestic Equities | Kennametal India Ltd. | 1.7070 | 428223 | 107.5204 |
| Domestic Equities | Nazara Technologies Ltd. | 1.6909 | 1680672 | 106.5059 |
| Domestic Equities | Whirlpool of India Ltd. | 1.6382 | 684805 | 103.1830 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2070 | 1291496 | 76.0239 |
| Domestic Equities | Nestle India Ltd. | 1.1544 | 290000 | 72.7146 |
| Domestic Equities | Tega Industries Ltd. | 0.2220 | 93346 | 13.9837 |
| Total | | 70.7391 | | 4455.6403 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8867 | | 370.7859 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.5876 | | 100.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2289 | | -14.4191 |
| Total | | 7.2454 | | 456.3668 |
| Overseas Equities | Alphabet Inc. | 8.8495 | 410000 | 557.4021 |
| Overseas Equities | Lonza Group | 5.1356 | 700000 | 323.4763 |
| Overseas Equities | Epam Systems Inc | 4.0553 | 130000 | 255.4319 |
| Overseas Equities | Microsoft Corporation | 3.9750 | 77000 | 250.3758 |
| Total | | 22.0155 | | 1386.6861 |
