| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.7162 | 1000185 | 237.3439 |
| Domestic Equities | Bharti Airtel Ltd. | 7.2106 | 1126593 | 221.7924 |
| Domestic Equities | ITC Ltd. | 6.1484 | 5870633 | 189.1224 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1997 | 466047 | 159.9380 |
| Domestic Equities | Nestle India Ltd. | 4.1757 | 963999 | 128.4432 |
| Domestic Equities | Eternal Ltd. | 4.0977 | 4606839 | 126.0431 |
| Domestic Equities | Trent Ltd. | 4.0660 | 330382 | 125.0661 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.7594 | 251575 | 115.6364 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2615 | 68719 | 100.3229 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1578 | 678712 | 97.1305 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9602 | 1350653 | 91.0543 |
| Domestic Equities | NTPC Ltd. | 2.5752 | 2225000 | 79.2100 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4118 | 201735 | 74.1860 |
| Domestic Equities | Titan Company Ltd. | 2.1061 | 162875 | 64.7819 |
| Domestic Equities | Britannia Industries Ltd. | 2.0538 | 107795 | 63.1733 |
| Domestic Equities | V-Guard Industries Ltd. | 2.0282 | 1772551 | 62.3849 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9537 | 1209018 | 60.0942 |
| Domestic Equities | Eureka Forbes Ltd. | 1.5485 | 875108 | 47.6321 |
| Domestic Equities | United Breweries Ltd. | 1.5464 | 323907 | 47.5657 |
| Domestic Equities | RR Kabel Ltd. | 1.4049 | 314581 | 43.2140 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.3808 | 1366129 | 42.4730 |
| Domestic Equities | Vedant Fashions Ltd. | 1.3457 | 852854 | 41.3933 |
| Domestic Equities | Havells India Ltd. | 1.3254 | 317254 | 40.7671 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2153 | 250733 | 37.3818 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0885 | 290122 | 33.4830 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0763 | 345326 | 33.1064 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0697 | 940000 | 32.9047 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0293 | 1145677 | 31.6608 |
| Domestic Equities | Dabur India Ltd. | 0.9980 | 605969 | 30.6984 |
| Domestic Equities | PVR INOX Ltd. | 0.9742 | 307415 | 29.9668 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9397 | 181181 | 28.9038 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.9344 | 252531 | 28.7406 |
| Domestic Equities | Red Tape Ltd | 0.8359 | 2078904 | 25.7119 |
| Domestic Equities | Lupin Ltd. | 0.8342 | 119190 | 25.6592 |
| Domestic Equities | Sobha Ltd. | 0.7851 | 166529 | 24.1500 |
| Domestic Equities | Page Industries Ltd. | 0.7802 | 7273 | 23.9973 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7765 | 112979 | 23.8860 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7669 | 24579 | 23.5897 |
| Domestic Equities | Adani Wilmar Ltd | 0.7314 | 1051421 | 22.4973 |
| Domestic Equities | United Spirits Ltd. | 0.7088 | 160000 | 21.8016 |
| Domestic Equities | Travel Food Services Ltd | 0.5730 | 165196 | 17.6264 |
| Domestic Equities | Westlife Development Ltd. | 0.5308 | 331083 | 16.3274 |
| Domestic Equities | La Opala RG Ltd. | 0.5262 | 835236 | 16.1852 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.4825 | 34948 | 14.8417 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4623 | 310948 | 14.2212 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4507 | 178247 | 13.8632 |
| Domestic Equities | Asian Paints Ltd. | 0.4241 | 53726 | 13.0463 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4133 | 574054 | 12.7124 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3912 | 307585 | 12.0327 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3826 | 22192 | 11.7684 |
| Domestic Equities | Orient Electric Ltd. | 0.3332 | 570910 | 10.2478 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3190 | 108744 | 9.8131 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2841 | 214059 | 8.7390 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2736 | 203045 | 8.4172 |
| Domestic Equities | FDC Ltd. | 0.2636 | 214632 | 8.1077 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2526 | 409952 | 7.7706 |
| Domestic Equities | Samhi hotels Ltd | 0.2434 | 442034 | 7.4872 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.1504 | 200913 | 4.6248 |
| Domestic Equities | Cipla Ltd. | 0.1463 | 33999 | 4.5015 |
| Domestic Equities | Arvind Fashions Ltd. | 0.1185 | 77416 | 3.6444 |
| Domestic Equities | Kwality Walls India Ltd. | 0.1102 | 843185 | 3.3896 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0927 | 254639 | 2.8512 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0582 | 58263 | 1.7901 |
| Total | | 96.2607 | | 2960.9171 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1208 | | 95.9932 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6965 | | 21.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1181 | | -3.6340 |
| Total | | 3.6992 | | 113.7843 |
| Preference Shares | TVS Motor Company Ltd. | 0.0402 | 1208140 | 1.2351 |
| Total | | 0.0402 | | 1.2351 |