| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Britannia Industries Ltd. | 8.0063 | 69909 | 37.9117 |
| Domestic Equities | Nestle India Ltd. | 7.9421 | 320122 | 37.6079 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.3447 | 169224 | 34.7789 |
| Domestic Equities | Maruti Suzuki India Limited | 6.2535 | 24063 | 29.6119 |
| Domestic Equities | United Spirits Limited | 6.1801 | 240106 | 29.2641 |
| Domestic Equities | Fortis Healthcare Limited | 6.1466 | 366109 | 29.1057 |
| Domestic Equities | Vedanta Ltd. | 5.1856 | 375000 | 24.5550 |
| Domestic Equities | Timken India Ltd. | 4.2650 | 62617 | 20.1959 |
| Domestic Equities | Anthem Biosciences Limited | 4.1966 | 302808 | 19.8718 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 3.6922 | 63801 | 17.4834 |
| Domestic Equities | Bosch Limited | 3.6672 | 6041 | 17.3649 |
| Domestic Equities | Lupin Ltd. | 3.4693 | 70998 | 16.4282 |
| Domestic Equities | Pfizer Ltd. | 2.6063 | 26144 | 12.3413 |
| Domestic Equities | Cummins India Ltd. | 2.6001 | 27360 | 12.3123 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.2712 | 239608 | 10.7548 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.2002 | 50016 | 10.4183 |
| Domestic Equities | Hyundai Motor India Limited | 1.9570 | 52121 | 9.2671 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8221 | 215030 | 8.6281 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6547 | 57907 | 7.8354 |
| Domestic Equities | Tata Motors Limited | 1.5258 | 183000 | 7.2248 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.4088 | 49269 | 6.6710 |
| Domestic Equities | SKF India (Industrial) Limited | 1.3168 | 29931 | 6.2352 |
| Domestic Equities | SRF Ltd. | 1.2975 | 25201 | 6.1440 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 1.2910 | 180950 | 6.1134 |
| Domestic Equities | Ashok Leyland Ltd | 1.1718 | 360000 | 5.5487 |
| Domestic Equities | Abbott India Ltd. | 1.1066 | 2022 | 5.2400 |
| Domestic Equities | Sona Blw Precision Forgings | 1.0695 | 105181 | 5.0645 |
| Domestic Equities | SKF India Ltd. | 0.8936 | 29931 | 4.2313 |
| Domestic Equities | Goodyear India Ltd. | 0.7249 | 51709 | 3.4324 |
| Domestic Equities | Piramal Pharma Limited | 0.6721 | 233078 | 3.1824 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6015 | 6000 | 2.8482 |
| Domestic Equities | Schaeffler India Ltd. | 0.4060 | 5000 | 1.9224 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2054 | 12319 | 0.9728 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0505 | 106424 | 0.2391 |
| Total | | 95.2025 | | 450.8069 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.9260 | | 23.3256 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1285 | | -0.6083 |
| Total | | 4.7975 | | 22.7173 |
