| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Limited | 8.6792 | 280000 | 32.8944 |
| Domestic Equities | Maruti Suzuki India Limited | 7.7199 | 23776 | 29.2587 |
| Domestic Equities | Cummins India Limited | 7.4900 | 63082 | 28.3875 |
| Domestic Equities | Britannia Industries Limited | 6.4389 | 45000 | 24.4035 |
| Domestic Equities | Samvardhana Motherson International Limited | 5.8223 | 2100000 | 22.0668 |
| Domestic Equities | Hindustan Unilever Limited | 5.6938 | 105000 | 21.5796 |
| Domestic Equities | Vedanta Limited | 5.0967 | 295000 | 19.3166 |
| Domestic Equities | Infosys Limited | 4.9496 | 150000 | 18.7590 |
| Domestic Equities | Fortis Healthcare Limited | 4.0903 | 195000 | 15.5025 |
| Domestic Equities | Hyundai Motor India Ltd | 3.9876 | 85000 | 15.1130 |
| Domestic Equities | Sai Life Sciences Limited | 3.2058 | 125000 | 12.1500 |
| Domestic Equities | LTIMindtree Limited | 3.1771 | 30000 | 12.0414 |
| Domestic Equities | Lupin Limited | 3.0526 | 50000 | 11.5695 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.9799 | 90000 | 11.2941 |
| Domestic Equities | Escorts Kubota Limited | 2.7113 | 37499 | 10.2759 |
| Domestic Equities | Schaeffler India Limited | 2.5881 | 25512 | 9.8089 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.3600 | 29536 | 8.9444 |
| Domestic Equities | United Spirits Limited | 2.2511 | 70000 | 8.5316 |
| Domestic Equities | United Breweries Limited | 2.0383 | 50164 | 7.7253 |
| Domestic Equities | TBO Tek Limited | 1.7854 | 64000 | 6.7667 |
| Domestic Equities | Bharat Forge Limited | 1.4504 | 32826 | 5.4970 |
| Domestic Equities | Divi's Laboratories Limited | 1.0984 | 7000 | 4.1629 |
| Domestic Equities | Kaynes Technology India Limited | 0.9954 | 11000 | 3.7726 |
| Domestic Equities | 3M India Limited | 0.9862 | 1241 | 3.7379 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8967 | 19000 | 3.3985 |
| Domestic Equities | eClerx Services Limited | 0.7320 | 20000 | 2.7744 |
| Domestic Equities | Gokaldas Exports Limited | 0.6123 | 40000 | 2.3208 |
| Domestic Equities | Coforge Limited | 0.5882 | 20000 | 2.2294 |
| Domestic Equities | Syngene International Limited | 0.5144 | 50000 | 1.9495 |
| Domestic Equities | LG Electronics India Ltd | 0.4157 | 10933 | 1.5754 |
| Domestic Equities | Balkrishna Industries Limited | 0.3773 | 6864 | 1.4298 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0622 | 105000 | 0.2359 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0057 | 50 | 0.0215 |
| Total | | 94.8528 | | 359.4950 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1248 | | 19.4230 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0337 | | 0.1277 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0113 | | -0.0427 |
| Total | | 5.1472 | | 19.5080 |
