| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Marico Limited | 5.4050 | 1683937 | 123.9293 |
| Domestic Equities | Eicher Motors Limited | 5.2535 | 182895 | 120.4546 |
| Domestic Equities | Britannia Industries Limited | 4.6363 | 196023 | 106.3033 |
| Domestic Equities | Muthoot Finance Limited | 4.3128 | 312919 | 98.8855 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 4.2534 | 689361 | 97.5239 |
| Domestic Equities | Bosch Limited | 4.1945 | 33458 | 96.1750 |
| Domestic Equities | Bajaj Finance Limited | 3.3704 | 964111 | 77.2783 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.3648 | 348083 | 77.1491 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.0639 | 559821 | 70.2519 |
| Domestic Equities | Nestle India Limited | 3.0445 | 594199 | 69.8065 |
| Domestic Equities | ICICI Bank Limited | 3.0053 | 571421 | 68.9077 |
| Domestic Equities | Tech Mahindra Limited | 2.9530 | 489218 | 67.7078 |
| Domestic Equities | Hero MotoCorp Limited | 2.7642 | 125180 | 63.3786 |
| Domestic Equities | Pidilite Industries Limited | 2.6153 | 466657 | 59.9654 |
| Domestic Equities | HDFC Bank Limited | 2.5843 | 809996 | 59.2553 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.5090 | 438433 | 57.5268 |
| Domestic Equities | Hindustan Unilever Limited | 2.4731 | 275910 | 56.7050 |
| Domestic Equities | Ajanta Pharma Limited | 2.4384 | 199311 | 55.9087 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.4344 | 878392 | 55.8174 |
| Domestic Equities | Endurance Technologies Limited | 2.4093 | 249527 | 55.2428 |
| Domestic Equities | Wipro Limited | 2.3421 | 2861899 | 53.7007 |
| Domestic Equities | Page Industries Limited | 2.3333 | 16837 | 53.4996 |
| Domestic Equities | Mphasis Limited | 2.3105 | 258043 | 52.9762 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7378 | 1127475 | 39.8450 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5035 | 367765 | 34.4725 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2175 | 980693 | 27.9154 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.1925 | 1405298 | 27.3429 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1290 | 147322 | 25.8874 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0823 | 838094 | 24.8160 |
| Domestic Equities | Bajaj Auto Limited | 1.0365 | 27064 | 23.7663 |
| Domestic Equities | HCL Technologies Limited | 0.9922 | 169573 | 22.7499 |
| Domestic Equities | Bayer Cropscience Limited | 0.9893 | 48825 | 22.6821 |
| Domestic Equities | Asian Paints Limited | 0.9438 | 99947 | 21.6405 |
| Domestic Equities | Castrol India Limited | 0.8904 | 1176498 | 20.4146 |
| Domestic Equities | Infosys Limited | 0.8885 | 162904 | 20.3728 |
| Domestic Equities | Dabur India Limited | 0.8558 | 478070 | 19.6224 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8363 | 81288 | 19.1750 |
| Domestic Equities | Cipla Limited | 0.8343 | 156252 | 19.1284 |
| Domestic Equities | Berger Paints (I) Limited | 0.8152 | 455893 | 18.6916 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8078 | 201299 | 18.5215 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7863 | 806303 | 18.0289 |
| Domestic Equities | Tata Elxsi Limited | 0.7793 | 44935 | 17.8689 |
| Domestic Equities | Tata Technologies Limited | 0.7791 | 350823 | 17.8639 |
| Domestic Equities | L&T Technology Services Limited | 0.7773 | 57093 | 17.8227 |
| Domestic Equities | Gujarat State Petronet Limited | 0.7600 | 758766 | 17.4251 |
| Domestic Equities | ITC Limited | 0.7339 | 584923 | 16.8282 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.6751 | 16604 | 15.4799 |
| Domestic Equities | CRISIL Limited | 0.5696 | 34724 | 13.0604 |
| Domestic Equities | Abbott India Limited | 0.4428 | 3918 | 10.1535 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.1144 | 12596 | 2.6240 |
| Domestic Equities | SKF India Limited | 0.0778 | 12611 | 1.7828 |
| Total | | 98.3196 | | 2254.3321 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7857 | | 40.9432 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1053 | | -2.4144 |
| Total | | 1.6804 | | 38.5288 |
