| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.2952 | 1508023 | 283.3726 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 8.1308 | 840255 | 247.8752 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3114 | 921593 | 161.9239 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0045 | 127491 | 152.5685 |
| Domestic Equities | Trent Ltd. | 4.6331 | 538773 | 141.2447 |
| Domestic Equities | Eternal Ltd. | 4.1397 | 3943879 | 126.2041 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.6873 | 225545 | 112.4116 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9500 | 236579 | 89.9331 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9486 | 1233653 | 89.8901 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8715 | 213201 | 87.5403 |
| Domestic Equities | ITC Ltd. | 2.6101 | 3028433 | 79.5721 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.5895 | 1728542 | 78.9425 |
| Domestic Equities | Britannia Industries Ltd. | 2.5792 | 162795 | 78.6300 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.4553 | 368549 | 74.8523 |
| Domestic Equities | Havells India Ltd. | 2.0686 | 620697 | 63.0628 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7237 | 1772551 | 52.5473 |
| Domestic Equities | United Spirits Ltd. | 1.6621 | 374237 | 50.6717 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5199 | 545122 | 46.3354 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 1.5016 | 646315 | 45.7785 |
| Domestic Equities | Vedant Fashions Ltd. | 1.4970 | 852854 | 45.6362 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4666 | 305175 | 44.7112 |
| Domestic Equities | Titan Company Ltd. | 1.4500 | 96371 | 44.2054 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.3746 | 1326552 | 41.9058 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 1.3714 | 1321178 | 41.8100 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2352 | 1043109 | 37.6562 |
| Domestic Equities | United Breweries Ltd. | 1.2305 | 323907 | 37.5117 |
| Domestic Equities | Nestle India Ltd. | 1.2130 | 282284 | 36.9792 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1102 | 235415 | 33.8456 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0108 | 174758 | 30.8151 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.9901 | 1695763 | 30.1829 |
| Domestic Equities | Adani Wilmar Ltd | 0.9812 | 1683456 | 29.9116 |
| Domestic Equities | Swiggy Ltd | 0.9767 | 1190536 | 29.7753 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.8704 | 201893 | 26.5348 |
| Domestic Equities | Page Industries Ltd. | 0.8680 | 7273 | 26.4628 |
| Domestic Equities | Dabur India Ltd. | 0.8179 | 655969 | 24.9334 |
| Domestic Equities | Red Tape Ltd | 0.7224 | 1872700 | 22.0230 |
| Domestic Equities | Westlife Development Ltd. | 0.6738 | 348256 | 20.5419 |
| Domestic Equities | Blue Star Ltd. | 0.5998 | 120460 | 18.2858 |
| Domestic Equities | Voltas Ltd. | 0.5639 | 160667 | 17.1914 |
| Domestic Equities | Emami Ltd. | 0.5541 | 445679 | 16.8935 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5205 | 178247 | 15.8684 |
| Domestic Equities | PVR INOX Ltd. | 0.4598 | 112810 | 14.0189 |
| Domestic Equities | NTPC Ltd. | 0.4470 | 422253 | 13.6282 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.4271 | 34239 | 13.0204 |
| Domestic Equities | Travel Food Services Ltd | 0.4006 | 101749 | 12.2129 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3169 | 455607 | 9.6625 |
| Domestic Equities | Orient Electric Ltd. | 0.2961 | 570910 | 9.0267 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2954 | 232434 | 9.0057 |
| Domestic Equities | RR Kabel Ltd. | 0.2886 | 34934 | 8.7985 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2870 | 419338 | 8.7503 |
| Domestic Equities | Samhi hotels Ltd | 0.2833 | 562034 | 8.6373 |
| Domestic Equities | Sobha Ltd. | 0.2521 | 62926 | 7.6870 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2234 | 233878 | 6.8105 |
| Domestic Equities | Symphony Ltd | 0.1730 | 90529 | 5.2729 |
| Domestic Equities | FDC Ltd. | 0.1243 | 111642 | 3.7891 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1110 | 442149 | 3.3833 |
| Domestic Equities | La Opala RG Ltd. | 0.0323 | 63090 | 0.9853 |
| Total | | 94.1981 | | 2871.7274 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2388 | | 129.2239 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1292 | | 34.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0547 | | -1.6667 |
| Total | | 5.3133 | | 161.9823 |
| Treasury Bills | 364 Days Treasury Bills | 0.4885 | 1500000 | 14.8931 |
| Total | | 0.4885 | | 14.8931 |