| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eicher Motors Limited | 5.1147 | 175276 | 128.1706 |
| Domestic Equities | Marico Limited | 4.8337 | 1613783 | 121.1306 |
| Domestic Equities | Bosch Limited | 4.6114 | 32064 | 115.5587 |
| Domestic Equities | Muthoot Finance Limited | 4.5614 | 299883 | 114.3064 |
| Domestic Equities | Britannia Industries Limited | 4.5211 | 187857 | 113.2966 |
| Domestic Equities | Bajaj Finance Limited | 3.6377 | 923787 | 91.1593 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.5571 | 333581 | 89.1395 |
| Domestic Equities | HDFC Bank Limited | 3.0704 | 776251 | 76.9420 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.9764 | 660642 | 74.5865 |
| Domestic Equities | Tech Mahindra Limited | 2.9764 | 468837 | 74.5873 |
| Domestic Equities | ICICI Bank Limited | 2.9347 | 547637 | 73.5422 |
| Domestic Equities | Nestle India Limited | 2.9268 | 569445 | 73.3445 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.8946 | 841798 | 72.5377 |
| Domestic Equities | Wipro Limited | 2.8815 | 2742672 | 72.2091 |
| Domestic Equities | Hero MotoCorp Limited | 2.7632 | 119987 | 69.2445 |
| Domestic Equities | Mphasis Limited | 2.7544 | 247292 | 69.0241 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7219 | 536498 | 68.2104 |
| Domestic Equities | Pidilite Industries Limited | 2.6455 | 447216 | 66.2953 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.4859 | 420168 | 62.2941 |
| Domestic Equities | Endurance Technologies Limited | 2.4714 | 239132 | 61.9328 |
| Domestic Equities | Hindustan Unilever Limited | 2.4122 | 261018 | 60.4492 |
| Domestic Equities | Page Industries Limited | 2.3210 | 16136 | 58.1622 |
| Domestic Equities | Ajanta Pharma Limited | 2.1105 | 191007 | 52.8879 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8987 | 216171 | 47.5814 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5886 | 352444 | 39.8085 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.4997 | 1346508 | 37.5810 |
| Domestic Equities | Asian Paints Limited | 1.0586 | 95786 | 26.5279 |
| Domestic Equities | HCL Technologies Limited | 1.0527 | 162508 | 26.3799 |
| Domestic Equities | Infosys Limited | 1.0064 | 156118 | 25.2193 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9973 | 77949 | 24.9920 |
| Domestic Equities | L&T Technology Services Limited | 0.9743 | 54714 | 24.4145 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9689 | 141184 | 24.2794 |
| Domestic Equities | Bajaj Auto Limited | 0.9673 | 25945 | 24.2404 |
| Domestic Equities | Berger Paints (I) Limited | 0.9355 | 436900 | 23.4419 |
| Domestic Equities | Dabur India Limited | 0.9207 | 458154 | 23.0726 |
| Domestic Equities | Cipla Limited | 0.9030 | 149731 | 22.6288 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9017 | 940037 | 22.5966 |
| Domestic Equities | ITC Limited | 0.9015 | 560555 | 22.5904 |
| Domestic Equities | Tata Elxsi Limited | 0.9005 | 43063 | 22.5672 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8887 | 727155 | 22.2691 |
| Domestic Equities | Castrol India Limited | 0.8663 | 1127484 | 21.7097 |
| Domestic Equities | Tata Technologies Limited | 0.8627 | 336207 | 21.6181 |
| Domestic Equities | Bayer Cropscience Limited | 0.8515 | 46817 | 21.3392 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8479 | 803025 | 21.2480 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8237 | 15913 | 20.6408 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7778 | 772712 | 19.4917 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7456 | 192913 | 18.6836 |
| Domestic Equities | CRISIL Limited | 0.5739 | 33278 | 14.3814 |
| Domestic Equities | Abbott India Limited | 0.4349 | 3755 | 10.8989 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.1253 | 12071 | 3.1394 |
| Domestic Equities | SKF India Limited | 0.0892 | 12070 | 2.2343 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0415 | 258574 | 1.0395 |
| Total | | 99.5885 | | 2495.6269 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6265 | | 15.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2151 | | -5.3892 |
| Total | | 0.4115 | | 10.3108 |
