| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.8448 | 31763 | 41.6953 |
| Domestic Equities | Nestle India Ltd. | 7.5707 | 283072 | 40.2387 |
| Domestic Equities | Britannia Industries Ltd. | 6.8455 | 69909 | 36.3841 |
| Domestic Equities | Cummins India Ltd. | 6.7894 | 61360 | 36.0858 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.0332 | 124224 | 26.7516 |
| Domestic Equities | Timken India Ltd. | 4.0157 | 58792 | 21.3438 |
| Domestic Equities | United Spirits Limited | 3.6835 | 154156 | 19.5778 |
| Domestic Equities | GE T&D INDIA LIMITED | 3.5163 | 36300 | 18.6894 |
| Domestic Equities | Anthem Biosciences Limited | 3.4320 | 240034 | 18.2414 |
| Domestic Equities | Hyundai Motor India Limited | 3.0922 | 85421 | 16.4350 |
| Domestic Equities | Bosch Limited | 3.0740 | 4461 | 16.3384 |
| Domestic Equities | Fortis Healthcare Limited | 2.9016 | 166109 | 15.4224 |
| Domestic Equities | ABB India Ltd. | 2.7476 | 20135 | 14.6039 |
| Domestic Equities | Vedanta Ltd. | 2.4877 | 375000 | 13.2225 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4542 | 72500 | 13.0442 |
| Domestic Equities | Ashok Leyland Ltd | 2.4274 | 830000 | 12.9015 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.4038 | 375000 | 12.7763 |
| Domestic Equities | Tata Motors Limited | 2.0563 | 288000 | 10.9296 |
| Domestic Equities | Pfizer Ltd. | 1.8510 | 21394 | 9.8380 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.8366 | 59035 | 9.7614 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7732 | 51227 | 9.4247 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6433 | 195030 | 8.7344 |
| Domestic Equities | Siemens Energy India Limited | 1.6392 | 22500 | 8.7122 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5913 | 2200 | 8.4579 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5770 | 165000 | 8.3820 |
| Domestic Equities | Neuland Laboratories Limited | 1.5754 | 4900 | 8.3731 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5539 | 75070 | 8.2592 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 1.2373 | 6600 | 6.5762 |
| Domestic Equities | Sona Blw Precision Forgings | 1.2021 | 105181 | 6.3892 |
| Domestic Equities | Schaeffler India Ltd. | 1.0875 | 14000 | 5.7802 |
| Domestic Equities | Siemens Ltd. | 1.0848 | 15000 | 5.7660 |
| Domestic Equities | Abbott India Ltd. | 1.0216 | 2022 | 5.4301 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9776 | 18169 | 5.1960 |
| Domestic Equities | Cipla Ltd. | 0.9753 | 37000 | 5.1837 |
| Domestic Equities | Wockhardt Ltd. | 0.6689 | 17500 | 3.5550 |
| Domestic Equities | Novartis India Ltd. | 0.5614 | 19169 | 2.9838 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.4672 | 375000 | 2.4833 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3826 | 3050 | 2.0334 |
| Domestic Equities | Sai Life Sciences Limited | 0.3274 | 15000 | 1.7400 |
| Domestic Equities | Malco Energy Limited | 0.2912 | 375000 | 1.5476 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2534 | 375000 | 1.3466 |
| Domestic Equities | Goodyear India Ltd. | 0.2275 | 16421 | 1.2094 |
| Total | | 98.1825 | | 521.8451 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.5019 | | 13.2976 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6844 | | -3.6374 |
| Total | | 1.8175 | | 9.6602 |
