| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.6523 | 94818 | 30.3712 |
| Domestic Equities | Bharti Airtel Ltd. | 6.4165 | 133032 | 25.4663 |
| Domestic Equities | ITC Ltd. | 6.3643 | 613164 | 25.2593 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.7445 | 74688 | 18.8303 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5042 | 14179 | 17.8769 |
| Domestic Equities | Titan Company Ltd. | 3.7067 | 43950 | 14.7114 |
| Domestic Equities | Eternal Ltd. | 3.5084 | 452384 | 13.9244 |
| Domestic Equities | Page Industries Ltd. | 3.3189 | 2699 | 13.1725 |
| Domestic Equities | Eicher Motors Ltd. | 3.1814 | 23090 | 12.6268 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9880 | 134580 | 11.8592 |
| Domestic Equities | Britannia Industries Ltd. | 2.6869 | 18479 | 10.6642 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.5221 | 93271 | 10.0098 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4871 | 23168 | 9.8712 |
| Domestic Equities | Trent Ltd. | 2.2367 | 17691 | 8.8773 |
| Domestic Equities | Nestle India Ltd. | 2.1789 | 38474 | 8.6478 |
| Domestic Equities | Pidilite Industries Ltd. | 2.1739 | 30065 | 8.6281 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.1028 | 598087 | 8.3457 |
| Domestic Equities | United Spirits Ltd. | 2.0743 | 61429 | 8.2327 |
| Domestic Equities | Marico Ltd. | 2.0664 | 115542 | 8.2012 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8463 | 140214 | 7.3276 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.6735 | 90798 | 6.6419 |
| Domestic Equities | Blue Star Ltd. | 1.5647 | 35730 | 6.2102 |
| Domestic Equities | Metro Brands Ltd. | 1.5621 | 49855 | 6.2000 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4198 | 85965 | 5.6350 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3876 | 44200 | 5.5073 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3235 | 70914 | 5.2530 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2613 | 33733 | 5.0060 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2315 | 30525 | 4.8877 |
| Domestic Equities | Asian Paints Ltd. | 1.2268 | 20321 | 4.8691 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2209 | 17720 | 4.8455 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2172 | 26145 | 4.8308 |
| Domestic Equities | Tata Power Company Ltd. | 1.1966 | 119398 | 4.7491 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1748 | 28603 | 4.6626 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1654 | 53945 | 4.6255 |
| Domestic Equities | Lupin Ltd. | 1.1382 | 23417 | 4.5174 |
| Domestic Equities | Cartrade Tech Ltd. | 1.1151 | 20242 | 4.4259 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0574 | 9834 | 4.1966 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0549 | 36725 | 4.1867 |
| Domestic Equities | Astral Ltd. | 0.9463 | 26805 | 3.7559 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.9347 | 114847 | 3.7096 |
| Domestic Equities | Abbott India Ltd. | 0.8885 | 1025 | 3.5265 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8604 | 920472 | 3.4150 |
| Domestic Equities | KEI Industries Ltd. | 0.7258 | 7493 | 2.8805 |
| Domestic Equities | Havells India Ltd. | 0.6411 | 16955 | 2.5443 |
| Domestic Equities | Chalet Hotels Ltd. | 0.4980 | 21725 | 1.9766 |
| Total | | 97.2466 | | 385.9626 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2447 | | 12.8781 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0019 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4919 | | -1.9522 |
| Total | | 2.7534 | | 10.9278 |