| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 5.1685 | 379682 | 69.5691 |
| Domestic Equities | Bharti Airtel Limited | 5.1301 | 370355 | 69.0527 |
| Domestic Equities | ICICI Bank Limited | 4.5385 | 428100 | 61.0899 |
| Domestic Equities | Divi's Laboratories Limited | 4.3554 | 96313 | 58.6257 |
| Domestic Equities | Pidilite Industries Limited | 3.9482 | 175169 | 53.1445 |
| Domestic Equities | United Spirits Limited | 3.9141 | 336879 | 52.6845 |
| Domestic Equities | Britannia Industries Limited | 3.7428 | 92627 | 50.3789 |
| Domestic Equities | Lupin Limited | 3.6977 | 237507 | 49.7720 |
| Domestic Equities | Grasim Industries Limited | 3.5918 | 176608 | 48.3464 |
| Domestic Equities | ITC Limited | 3.5156 | 1111343 | 47.3210 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4774 | 67087 | 46.8066 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.3730 | 241951 | 45.4021 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.2919 | 133385 | 44.3105 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.2202 | 366122 | 43.3452 |
| Domestic Equities | UltraTech Cement Limited | 3.1659 | 36607 | 42.6142 |
| Domestic Equities | Havells India Limited | 3.1458 | 264485 | 42.3440 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1337 | 122133 | 42.1811 |
| Domestic Equities | Colgate Palmolive (India) Limited | 3.1018 | 161362 | 41.7508 |
| Domestic Equities | HCL Technologies Limited | 3.0680 | 263453 | 41.2963 |
| Domestic Equities | TVS Motor Company Limited | 3.0593 | 154115 | 41.1795 |
| Domestic Equities | MRF Limited | 2.8729 | 2875 | 38.6702 |
| Domestic Equities | Tech Mahindra Limited | 2.8326 | 253680 | 38.1281 |
| Domestic Equities | Bajaj Auto Limited | 2.7375 | 45888 | 36.8481 |
| Domestic Equities | Bosch Limited | 2.6927 | 12305 | 36.2444 |
| Domestic Equities | Info Edge (India) Limited | 2.6887 | 51192 | 36.1902 |
| Domestic Equities | Infosys Limited | 2.6328 | 236236 | 35.4378 |
| Domestic Equities | Cummins India Limited | 2.5222 | 117255 | 33.9500 |
| Domestic Equities | State Bank of India | 2.3590 | 402618 | 31.7525 |
| Domestic Equities | Zydus Lifesciences Limited | 2.3429 | 355034 | 31.5359 |
| Domestic Equities | Siemens Limited | 1.5395 | 71420 | 20.7225 |
| Domestic Equities | Siemens Energy India Limited** | 1.2674 | 68840 | 17.0596 |
| Total | | 100.1279 | | 1347.7543 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2893 | | 3.8940 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.0263 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4191 | | -5.6414 |
| Total | | -0.1279 | | -1.7211 |
