| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.7620 | 94818 | 28.2254 |
| Domestic Equities | Bharti Airtel Ltd. | 7.2041 | 141130 | 26.1966 |
| Domestic Equities | ITC Ltd. | 7.0492 | 613164 | 25.6333 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8035 | 14179 | 17.4671 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.2987 | 66566 | 15.6317 |
| Domestic Equities | Titan Company Ltd. | 3.6843 | 37686 | 13.3974 |
| Domestic Equities | Page Industries Ltd. | 3.4425 | 2699 | 12.5180 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3977 | 13458 | 12.3551 |
| Domestic Equities | Eicher Motors Ltd. | 2.9902 | 20387 | 10.8734 |
| Domestic Equities | Eternal Ltd. | 2.9647 | 452384 | 10.7808 |
| Domestic Equities | Britannia Industries Ltd. | 2.8003 | 18479 | 10.1829 |
| Domestic Equities | Trent Ltd. | 2.7456 | 17691 | 9.9839 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7455 | 23168 | 9.9838 |
| Domestic Equities | Nestle India Ltd. | 2.5353 | 38474 | 9.2191 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3690 | 27725 | 8.6147 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.3194 | 76239 | 8.4343 |
| Domestic Equities | Marico Ltd. | 2.2765 | 115542 | 8.2780 |
| Domestic Equities | United Spirits Ltd. | 2.0855 | 49889 | 7.5836 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8352 | 140214 | 6.6735 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7052 | 33871 | 6.2008 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.5581 | 454499 | 5.6658 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5497 | 85965 | 5.6354 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5208 | 30525 | 5.5302 |
| Domestic Equities | Blue Star Ltd. | 1.5056 | 35730 | 5.4749 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5013 | 70914 | 5.4593 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3677 | 44200 | 4.9734 |
| Domestic Equities | Tata Power Company Ltd. | 1.2898 | 119398 | 4.6900 |
| Domestic Equities | Asian Paints Ltd. | 1.2624 | 20321 | 4.5907 |
| Domestic Equities | Lupin Ltd. | 1.2607 | 23417 | 4.5843 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2342 | 17720 | 4.4881 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1876 | 28095 | 4.3185 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1377 | 36725 | 4.1371 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1301 | 23532 | 4.1094 |
| Domestic Equities | Astral Ltd. | 1.1043 | 26805 | 4.0157 |
| Domestic Equities | Metro Brands Ltd. | 1.0871 | 32760 | 3.9531 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0478 | 53945 | 3.8101 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0457 | 41434 | 3.8024 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0328 | 48279 | 3.7556 |
| Domestic Equities | Cartrade Tech Ltd. | 0.8645 | 20242 | 3.1436 |
| Domestic Equities | Abbott India Ltd. | 0.8584 | 1025 | 3.1216 |
| Domestic Equities | KEI Industries Ltd. | 0.7439 | 7493 | 2.7051 |
| Domestic Equities | Havells India Ltd. | 0.7120 | 16955 | 2.5890 |
| Total | | 97.0165 | | 352.7867 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0098 | | 10.9448 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0273 | | -0.0992 |
| Total | | 2.9835 | | 10.8491 |
