| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.9818 | 94818 | 27.7703 |
| Domestic Equities | Bharti Airtel Ltd. | 7.5631 | 141130 | 26.3137 |
| Domestic Equities | ITC Ltd. | 7.5042 | 613164 | 26.1085 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.4810 | 66566 | 15.5904 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2547 | 12077 | 14.8028 |
| Domestic Equities | Titan Company Ltd. | 3.6608 | 37686 | 12.7367 |
| Domestic Equities | Page Industries Ltd. | 3.5386 | 2699 | 12.3115 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3399 | 13458 | 11.6203 |
| Domestic Equities | Eicher Motors Ltd. | 3.2621 | 20387 | 11.3494 |
| Domestic Equities | Eternal Ltd. | 3.0233 | 452384 | 10.5188 |
| Domestic Equities | Britannia Industries Ltd. | 2.8887 | 18479 | 10.0505 |
| Domestic Equities | Trent Ltd. | 2.6301 | 17691 | 9.1507 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.5546 | 76239 | 8.8879 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5487 | 23168 | 8.8673 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4177 | 27725 | 8.4115 |
| Domestic Equities | Marico Ltd. | 2.3594 | 115542 | 8.2087 |
| Domestic Equities | Nestle India Ltd. | 2.3281 | 33917 | 8.1001 |
| Domestic Equities | United Spirits Ltd. | 2.2425 | 49889 | 7.8021 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.1051 | 140214 | 7.3241 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0031 | 88477 | 6.9693 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7676 | 85965 | 6.1499 |
| Domestic Equities | Blue Star Ltd. | 1.7523 | 35730 | 6.0966 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6444 | 33871 | 5.7212 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.5477 | 454499 | 5.3849 |
| Domestic Equities | Asian Paints Ltd. | 1.4168 | 20321 | 4.9293 |
| Domestic Equities | Lupin Ltd. | 1.4105 | 23417 | 4.9073 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3951 | 44200 | 4.8540 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3441 | 28095 | 4.6764 |
| Domestic Equities | Tata Power Company Ltd. | 1.3192 | 119398 | 4.5897 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2507 | 17720 | 4.3515 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1103 | 23532 | 3.8630 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0527 | 36725 | 3.6624 |
| Domestic Equities | Astral Ltd. | 1.0363 | 26805 | 3.6055 |
| Domestic Equities | Metro Brands Ltd. | 1.0075 | 32760 | 3.5053 |
| Domestic Equities | Cartrade Tech Ltd. | 0.9915 | 20242 | 3.4498 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9686 | 48279 | 3.3701 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9427 | 41434 | 3.2797 |
| Domestic Equities | Abbott India Ltd. | 0.8834 | 1025 | 3.0735 |
| Domestic Equities | Havells India Ltd. | 0.7802 | 16955 | 2.7145 |
| Domestic Equities | KEI Industries Ltd. | 0.6598 | 7493 | 2.2956 |
| Total | | 96.9690 | | 337.3748 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2439 | | 11.2863 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0018 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2134 | | -0.7425 |
| Total | | 3.0310 | | 10.5456 |
