| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Limited | 8.2678 | 60082 | 35.3342 |
| Domestic Equities | Nestle India Limited | 6.9849 | 210000 | 29.8515 |
| Domestic Equities | Maruti Suzuki India Limited | 6.6887 | 21776 | 28.5854 |
| Domestic Equities | Samvardhana Motherson International Limited | 6.6498 | 1950000 | 28.4193 |
| Domestic Equities | Kansai Nerolac Paints Limited | 6.0216 | 1180155 | 25.7345 |
| Domestic Equities | Britannia Industries Limited | 5.4801 | 45000 | 23.4203 |
| Domestic Equities | Hindustan Unilever Limited | 5.2909 | 105000 | 22.6118 |
| Domestic Equities | Fortis Healthcare Limited | 4.2363 | 195000 | 18.1048 |
| Domestic Equities | Infosys Limited | 4.0746 | 150000 | 17.4135 |
| Domestic Equities | Hyundai Motor India Ltd | 3.8267 | 85000 | 16.3540 |
| Domestic Equities | Sai Life Sciences Limited | 3.3928 | 125000 | 14.5000 |
| Domestic Equities | Lupin Limited | 3.1837 | 60000 | 13.6062 |
| Domestic Equities | LTM Limited | 2.8511 | 30000 | 12.1848 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7450 | 90000 | 11.7315 |
| Domestic Equities | Siemens Energy India Limited | 2.6307 | 29035 | 11.2426 |
| Domestic Equities | Escorts Kubota Limited | 2.5093 | 37499 | 10.7240 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.5080 | 29536 | 10.7186 |
| Domestic Equities | Schaeffler India Limited | 2.4646 | 25512 | 10.5331 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 2.4223 | 270000 | 10.3522 |
| Domestic Equities | Vedanta Limited | 2.2276 | 270000 | 9.5202 |
| Domestic Equities | United Spirits Limited | 2.0802 | 70000 | 8.8900 |
| Domestic Equities | TBO Tek Limited | 1.8411 | 64000 | 7.8682 |
| Domestic Equities | United Breweries Limited | 1.5494 | 50164 | 6.6216 |
| Domestic Equities | Divi's Laboratories Limited | 1.0920 | 7000 | 4.6669 |
| Domestic Equities | 3M India Limited | 0.9527 | 1241 | 4.0717 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9158 | 19000 | 3.9138 |
| Domestic Equities | Kaynes Technology India Limited | 0.8066 | 11000 | 3.4470 |
| Domestic Equities | eClerx Services Limited | 0.7056 | 20000 | 3.0156 |
| Domestic Equities | Coforge Limited | 0.6654 | 20000 | 2.8436 |
| Domestic Equities | Gokaldas Exports Limited | 0.6475 | 40000 | 2.7672 |
| Domestic Equities | Bharat Forge Limited | 0.5874 | 12826 | 2.5103 |
| Domestic Equities | Syngene International Limited | 0.5171 | 50000 | 2.2100 |
| Domestic Equities | LG Electronics India Ltd | 0.3899 | 10933 | 1.6661 |
| Domestic Equities | Balkrishna Industries Limited | 0.3542 | 6864 | 1.5139 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.2443 | 270000 | 1.0439 |
| Domestic Equities | Malco Energy Limited** | 0.2392 | 270000 | 1.0222 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.1527 | 270000 | 0.6524 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0663 | 105000 | 0.2834 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0054 | 50 | 0.0229 |
| Total | | 98.2694 | | 419.9732 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8956 | | 3.8276 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8333 | | 3.5612 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.0074 |
| Total | | 1.7306 | | 7.3962 |
