| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 7.3316 | 271810 | 460.1322 |
| Domestic Equities | Abbott India Ltd. | 5.7474 | 133000 | 360.7066 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.4896 | 1000000 | 344.5300 |
| Domestic Equities | United Breweries Ltd. | 4.7022 | 1700000 | 295.1115 |
| Domestic Equities | Infosys Ltd. | 4.5352 | 1900000 | 284.6295 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2162 | 210000 | 264.6074 |
| Domestic Equities | CCL Products (India) Ltd. | 4.1105 | 4400000 | 257.9720 |
| Domestic Equities | Page Industries Ltd. | 4.0072 | 73000 | 251.4919 |
| Domestic Equities | Aether Industries Ltd. | 3.8577 | 3100000 | 242.1100 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.3864 | 140000 | 212.5333 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.2472 | 900000 | 203.7915 |
| Domestic Equities | Gland Pharma Ltd. | 3.2342 | 1100000 | 202.9775 |
| Domestic Equities | Garware Technical Fibres Ltd. | 3.1481 | 594182 | 197.5744 |
| Domestic Equities | Grindwell Norton Ltd. | 3.0289 | 1000000 | 190.0950 |
| Domestic Equities | CSB Bank Ltd. | 2.3159 | 4100000 | 145.3450 |
| Domestic Equities | ESAB India Ltd. | 2.0921 | 250000 | 131.3013 |
| Domestic Equities | Nazara Technologies Ltd. | 1.7661 | 1680672 | 110.8403 |
| Domestic Equities | Kennametal India Ltd. | 1.6164 | 426396 | 101.4460 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3328 | 684805 | 83.6455 |
| Domestic Equities | Nestle India Ltd. | 1.2117 | 290000 | 76.0482 |
| Domestic Equities | Tega Industries Ltd. | 0.1846 | 93346 | 11.5852 |
| Domestic Equities | SKF India Ltd. | 0.0231 | 3492 | 1.4522 |
| Total | | 70.5852 | | 4429.9265 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1178 | | 321.1945 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.5934 | | 100.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1611 | | -10.1081 |
| Total | | 6.5501 | | 411.0864 |
| Overseas Equities | Alphabet Inc. | 8.2207 | 410000 | 515.9285 |
| Overseas Equities | Lonza Group | 5.5711 | 700000 | 349.6451 |
| Overseas Equities | Epam Systems Inc | 4.7693 | 130000 | 299.3190 |
| Overseas Equities | Microsoft Corporation | 4.3036 | 77000 | 270.0934 |
| Total | | 22.8647 | | 1434.9860 |