| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.0525 | 375777 | 69.7517 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 4.6813 | 385241 | 64.6280 |
| Domestic Equities | Divi's Laboratories Limited | 4.6804 | 97723 | 64.6144 |
| Domestic Equities | ICICI Bank Limited | 4.5490 | 434367 | 62.8008 |
| Domestic Equities | Pidilite Industries Limited | 4.0003 | 177734 | 55.2255 |
| Domestic Equities | United Spirits Limited | 3.7636 | 341811 | 51.9587 |
| Domestic Equities | Britannia Industries Limited | 3.7514 | 93983 | 51.7893 |
| Domestic Equities | Lupin Limited | 3.4173 | 240985 | 47.1776 |
| Domestic Equities | ITC Limited | 3.4146 | 1127614 | 47.1399 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3925 | 68070 | 46.8356 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.3668 | 371482 | 46.4798 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.3349 | 245493 | 46.0398 |
| Domestic Equities | Grasim Industries Limited | 3.3044 | 179194 | 45.6192 |
| Domestic Equities | HCL Technologies Limited | 3.1689 | 267311 | 43.7481 |
| Domestic Equities | TVS Motor Company Limited | 3.1497 | 156371 | 43.4836 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.1122 | 135338 | 42.9658 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1088 | 123921 | 42.9188 |
| Domestic Equities | UltraTech Cement Limited | 3.0160 | 37143 | 41.6373 |
| Domestic Equities | Havells India Limited | 2.9683 | 268357 | 40.9781 |
| Domestic Equities | Tech Mahindra Limited | 2.9344 | 257394 | 40.5112 |
| Domestic Equities | MRF Limited | 2.9341 | 2917 | 40.5069 |
| Domestic Equities | Colgate Palmolive (India) Limited | 2.9126 | 163725 | 40.2092 |
| Domestic Equities | Bajaj Auto Limited | 2.9028 | 46560 | 40.0742 |
| Domestic Equities | Bosch Limited | 2.8413 | 12486 | 39.2248 |
| Domestic Equities | Cummins India Limited | 2.8164 | 118972 | 38.8812 |
| Domestic Equities | Infosys Limited | 2.7132 | 239694 | 37.4570 |
| Domestic Equities | Info Edge (India) Limited | 2.6854 | 259707 | 37.0732 |
| Domestic Equities | Zydus Lifesciences Limited | 2.4267 | 360233 | 33.5017 |
| Domestic Equities | State Bank of India | 2.4037 | 408513 | 33.1835 |
| Domestic Equities | Siemens Limited | 1.7141 | 72465 | 23.6642 |
| Domestic Equities | Siemens Energy India Limited** | 1.2357 | 68840 | 17.0596 |
| Total | | 99.7533 | | 1377.1387 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2124 | | 2.9321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0338 | | 0.4661 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0079 |
| Total | | 0.2467 | | 3.4061 |
