| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 7.7673 | 1206593 | 215.0631 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.6690 | 1033185 | 212.3402 |
| Domestic Equities | Eternal Ltd. | 6.1809 | 7473879 | 171.1369 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.7172 | 442047 | 130.6116 |
| Domestic Equities | Trent Ltd. | 4.7063 | 395382 | 130.3100 |
| Domestic Equities | ITC Ltd. | 4.4716 | 4303433 | 123.8098 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.8679 | 271575 | 107.0956 |
| Domestic Equities | Nestle India Ltd. | 3.4645 | 816522 | 95.9250 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1963 | 688712 | 88.4995 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0542 | 68719 | 84.5656 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8532 | 1383653 | 78.9997 |
| Domestic Equities | Titan Company Ltd. | 2.7525 | 192875 | 76.2126 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4023 | 197735 | 66.5141 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3844 | 166854 | 66.0208 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.3494 | 1498542 | 65.0517 |
| Domestic Equities | NTPC Ltd. | 2.2422 | 1675000 | 62.0839 |
| Domestic Equities | V-Guard Industries Ltd. | 2.0169 | 1772551 | 55.8442 |
| Domestic Equities | Britannia Industries Ltd. | 1.9154 | 97795 | 53.0342 |
| Domestic Equities | United Breweries Ltd. | 1.8015 | 323907 | 49.8817 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.5922 | 1386552 | 44.0854 |
| Domestic Equities | Havells India Ltd. | 1.5149 | 352306 | 41.9456 |
| Domestic Equities | Eureka Forbes Ltd. | 1.5068 | 947474 | 41.7220 |
| Domestic Equities | RR Kabel Ltd. | 1.3527 | 289581 | 37.4544 |
| Domestic Equities | Oberoi Realty Ltd. | 1.3362 | 260733 | 36.9980 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2668 | 407200 | 35.0762 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2341 | 1145677 | 34.1698 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1519 | 274220 | 31.8945 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0812 | 852854 | 29.9352 |
| Domestic Equities | Adani Wilmar Ltd | 1.0486 | 1633203 | 29.0334 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.0332 | 1710763 | 28.6074 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0319 | 290122 | 28.5712 |
| Domestic Equities | PVR INOX Ltd. | 0.9808 | 295645 | 27.1579 |
| Domestic Equities | Dabur India Ltd. | 0.8983 | 605969 | 24.8720 |
| Domestic Equities | Page Industries Ltd. | 0.8347 | 7273 | 23.1100 |
| Domestic Equities | Red Tape Ltd | 0.8055 | 2028904 | 22.3037 |
| Domestic Equities | Sobha Ltd. | 0.7974 | 185943 | 22.0789 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7299 | 112979 | 20.2086 |
| Domestic Equities | United Spirits Ltd. | 0.7043 | 160000 | 19.5008 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6210 | 19579 | 17.1933 |
| Domestic Equities | Asian Paints Ltd. | 0.6137 | 78474 | 16.9912 |
| Domestic Equities | Travel Food Services Ltd | 0.6132 | 134547 | 16.9771 |
| Domestic Equities | Westlife Development Ltd. | 0.5842 | 336083 | 16.1757 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5315 | 34239 | 14.7166 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5084 | 178247 | 14.0762 |
| Domestic Equities | La Opala RG Ltd. | 0.4947 | 835236 | 13.6979 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4838 | 599054 | 13.3948 |
| Domestic Equities | Orient Electric Ltd. | 0.3223 | 570910 | 8.9233 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2904 | 16755 | 8.0404 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2760 | 214059 | 7.6430 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2643 | 307585 | 7.3174 |
| Domestic Equities | Samhi hotels Ltd | 0.2601 | 562034 | 7.2025 |
| Domestic Equities | FDC Ltd. | 0.2485 | 214305 | 6.8813 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2477 | 203045 | 6.8578 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2327 | 159696 | 6.4437 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2227 | 409952 | 6.1665 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1184 | 119702 | 3.2774 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1075 | 337355 | 2.9765 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0830 | 254639 | 2.2989 |
| Domestic Equities | Symphony Ltd | 0.0537 | 21610 | 1.4874 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0484 | 14575 | 1.3410 |
| Total | | 97.9407 | | 2711.8051 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7582 | | 48.6820 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1350 | | 31.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8786 | | -24.3279 |
| Total | | 2.0145 | | 55.7792 |
| Preference Shares | TVS Motor Company Ltd. | 0.0447 | 1208140 | 1.2383 |
| Total | | 0.0447 | | 1.2383 |
