| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.7966 | 94818 | 30.1825 |
| Domestic Equities | Bharti Airtel Ltd. | 7.3262 | 141130 | 28.3615 |
| Domestic Equities | ITC Ltd. | 6.5961 | 613164 | 25.5352 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5417 | 14179 | 17.5820 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.9455 | 66566 | 15.2742 |
| Domestic Equities | Titan Company Ltd. | 3.5924 | 37686 | 13.9069 |
| Domestic Equities | Page Industries Ltd. | 3.4448 | 2699 | 13.3358 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2556 | 134580 | 12.6034 |
| Domestic Equities | Eternal Ltd. | 3.0868 | 452384 | 11.9497 |
| Domestic Equities | Eicher Motors Ltd. | 2.9789 | 20387 | 11.5319 |
| Domestic Equities | Trent Ltd. | 2.8413 | 17691 | 10.9994 |
| Domestic Equities | Britannia Industries Ltd. | 2.7929 | 18479 | 10.8121 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5357 | 23168 | 9.8165 |
| Domestic Equities | Nestle India Ltd. | 2.4501 | 38474 | 9.4850 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.3974 | 84455 | 9.2808 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3721 | 30065 | 9.1831 |
| Domestic Equities | United Spirits Ltd. | 2.2661 | 61429 | 8.7727 |
| Domestic Equities | Marico Ltd. | 2.1559 | 115542 | 8.3462 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.0699 | 598087 | 8.0132 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7085 | 33871 | 6.6140 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6572 | 140214 | 6.4155 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5584 | 85965 | 6.0330 |
| Domestic Equities | Blue Star Ltd. | 1.5096 | 35730 | 5.8440 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4569 | 44200 | 5.6399 |
| Domestic Equities | Oberoi Realty Ltd. | 1.4080 | 28603 | 5.4506 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3927 | 70914 | 5.3916 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3713 | 30525 | 5.3086 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3608 | 33733 | 5.2681 |
| Domestic Equities | Tata Power Company Ltd. | 1.2505 | 119398 | 4.8410 |
| Domestic Equities | Asian Paints Ltd. | 1.2289 | 20321 | 4.7573 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1980 | 17720 | 4.6377 |
| Domestic Equities | Lupin Ltd. | 1.1723 | 23417 | 4.5382 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1071 | 53945 | 4.2859 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0824 | 36725 | 4.1903 |
| Domestic Equities | Astral Ltd. | 1.0433 | 26805 | 4.0390 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9863 | 41434 | 3.8184 |
| Domestic Equities | Metro Brands Ltd. | 0.9734 | 32760 | 3.7681 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9478 | 48279 | 3.6692 |
| Domestic Equities | Abbott India Ltd. | 0.9444 | 1025 | 3.6562 |
| Domestic Equities | Cartrade Tech Ltd. | 0.8893 | 20242 | 3.4426 |
| Domestic Equities | KEI Industries Ltd. | 0.7341 | 7493 | 2.8418 |
| Domestic Equities | Havells India Ltd. | 0.6793 | 16955 | 2.6299 |
| Total | | 96.1067 | | 372.0530 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.9542 | | 15.3077 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0023 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0614 | | -0.2379 |
| Total | | 3.8933 | | 15.0721 |