| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 5.2849 | 141000 | 26.1724 |
| Domestic Equities | ITC Limited | 5.1663 | 612000 | 25.5847 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.4870 | 74646 | 22.2206 |
| Domestic Equities | Hindustan Unilever Limited | 4.4423 | 93682 | 21.9993 |
| Domestic Equities | Eternal Limited | 4.1618 | 864854 | 20.6103 |
| Domestic Equities | Trent Limited | 3.3590 | 29476 | 16.6348 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2788 | 13181 | 16.2377 |
| Domestic Equities | Titan Company Limited | 2.7243 | 37950 | 13.4912 |
| Domestic Equities | Avenue Supermarts Limited | 2.4446 | 30250 | 12.1064 |
| Domestic Equities | Tata Power Company Limited | 2.0622 | 260000 | 10.2128 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9352 | 77825 | 9.5834 |
| Domestic Equities | United Spirits Limited | 1.8785 | 61200 | 9.3030 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8665 | 82150 | 9.2435 |
| Domestic Equities | Havells India Limited | 1.8501 | 60000 | 9.1620 |
| Domestic Equities | Britannia Industries Limited | 1.8360 | 16500 | 9.0923 |
| Domestic Equities | Indus Towers Limited | 1.7988 | 231888 | 8.9080 |
| Domestic Equities | Hero MotoCorp Limited | 1.7839 | 20500 | 8.8341 |
| Domestic Equities | Blue Star Limited | 1.6971 | 54850 | 8.4047 |
| Domestic Equities | Doms Industries Limited | 1.6694 | 33774 | 8.2672 |
| Domestic Equities | TVS Motor Company Limited | 1.6509 | 29400 | 8.1756 |
| Domestic Equities | Varun Beverages Ltd | 1.5569 | 162000 | 7.7104 |
| Domestic Equities | Page Industries Limited | 1.4938 | 1595 | 7.3976 |
| Domestic Equities | CEAT Limited | 1.4884 | 19507 | 7.3711 |
| Domestic Equities | Devyani International Limited | 1.4213 | 420000 | 7.0388 |
| Domestic Equities | Chalet Hotels Limited | 1.3712 | 73996 | 6.7906 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3708 | 115000 | 6.7885 |
| Domestic Equities | Aditya Vision Ltd | 1.3683 | 165978 | 6.7761 |
| Domestic Equities | Bharti Hexacom Limited | 1.3623 | 36851 | 6.7463 |
| Domestic Equities | Info Edge India Ltd | 1.3058 | 45300 | 6.4666 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2724 | 310000 | 6.3011 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2437 | 28277 | 6.1593 |
| Domestic Equities | Hindustan Foods Ltd | 1.2233 | 110639 | 6.0580 |
| Domestic Equities | Safari Industries (India) Limited | 1.2034 | 25824 | 5.9594 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1992 | 40702 | 5.9388 |
| Domestic Equities | Metro Brands Limited | 1.1948 | 49035 | 5.9171 |
| Domestic Equities | Tata Motors Limited | 1.1623 | 80000 | 5.7560 |
| Domestic Equities | Senco Gold Limited | 1.0799 | 140350 | 5.3480 |
| Domestic Equities | Belrise Industries Ltd. | 1.0413 | 549958 | 5.1570 |
| Domestic Equities | Whirlpool of India Limited | 1.0357 | 41500 | 5.1290 |
| Domestic Equities | Radico Khaitan Limited | 1.0229 | 20000 | 5.0656 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0188 | 404718 | 5.0452 |
| Domestic Equities | Bata India Limited | 0.9902 | 38800 | 4.9035 |
| Domestic Equities | Greenply Industries Limited | 0.9800 | 150000 | 4.8533 |
| Domestic Equities | Dabur India Limited | 0.9616 | 98600 | 4.7619 |
| Domestic Equities | Asian Paints Limited | 0.9283 | 20350 | 4.5973 |
| Domestic Equities | Tata Consumer Products Limited | 0.9188 | 41131 | 4.5503 |
| Domestic Equities | Emami Limited | 0.8493 | 72000 | 4.2062 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8325 | 40000 | 4.1230 |
| Domestic Equities | AWL Agri Business Limited | 0.8052 | 145000 | 3.9875 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7453 | 454000 | 3.6910 |
| Domestic Equities | Gillette India Limited | 0.5941 | 3122 | 2.9419 |
| Domestic Equities | Nestle India Limited | 0.5806 | 12000 | 2.8754 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.5178 | 150000 | 2.5643 |
| Domestic Equities | Polycab India Limited | 0.4476 | 3700 | 2.2167 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.3722 | 42548 | 1.8434 |
| Domestic Equities | D.B.Corp Limited | 0.2787 | 55000 | 1.3800 |
| Domestic Equities | ITC Hotels Limited | 0.2675 | 61200 | 1.3248 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2600 | 150000 | 1.2878 |
| Total | | 93.1439 | | 461.2728 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.4254 | | 26.8681 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4307 | | 7.0853 |
| Total | | 6.8561 | | 33.9534 |