| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.8281 | 1859761 | 349.3375 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.0819 | 817734 | 280.2374 |
| Domestic Equities | Eternal Limited | 6.9328 | 8428279 | 274.3405 |
| Domestic Equities | Hindustan Unilever Limited | 6.1279 | 964393 | 242.4870 |
| Domestic Equities | Maruti Suzuki India Limited | 5.7571 | 142128 | 227.8170 |
| Domestic Equities | ITC Limited | 4.1624 | 4101833 | 164.7091 |
| Domestic Equities | Titan Company Limited | 3.7544 | 441241 | 148.5658 |
| Domestic Equities | TVS Motor Company Limited | 2.9942 | 344562 | 118.4845 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9895 | 211457 | 118.2996 |
| Domestic Equities | Trent Limited | 2.8054 | 237338 | 111.0149 |
| Domestic Equities | Avenue Supermarts Limited | 2.6461 | 233965 | 104.7087 |
| Domestic Equities | Britannia Industries Limited | 2.3352 | 154242 | 92.4064 |
| Domestic Equities | Eicher Motors Limited | 2.1336 | 120521 | 84.4310 |
| Domestic Equities | Tata Consumer Products Limited | 2.0974 | 734945 | 82.9973 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0395 | 108930 | 80.7062 |
| Domestic Equities | Hero MotoCorp Limited | 1.7978 | 130000 | 71.1425 |
| Domestic Equities | Varun Beverages Limited | 1.7937 | 1599668 | 70.9773 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6342 | 897772 | 64.6665 |
| Domestic Equities | Bajaj Auto Limited | 1.5595 | 71109 | 61.7119 |
| Domestic Equities | Arvind Fashions Limited | 1.3428 | 1006384 | 53.1371 |
| Domestic Equities | Nestle India Limited | 1.3235 | 454280 | 52.3739 |
| Domestic Equities | Tata Power Company Limited | 1.1208 | 1141188 | 44.3523 |
| Domestic Equities | Fortis Healthcare Limited | 1.1114 | 453477 | 43.9782 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0844 | 2879747 | 42.9111 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0016 | 355578 | 39.6363 |
| Domestic Equities | Pidilite Industries Limited | 0.9994 | 269408 | 39.5491 |
| Domestic Equities | HDFC Bank Limited | 0.9881 | 411148 | 39.1002 |
| Domestic Equities | Berger Paints (I) Limited | 0.9613 | 738335 | 38.0390 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9359 | 143296 | 37.0334 |
| Domestic Equities | Doms Industries Limited | 0.9230 | 146898 | 36.5232 |
| Domestic Equities | Bajaj Finance Limited | 0.9050 | 358502 | 35.8108 |
| Domestic Equities | UltraTech Cement Limited | 0.8567 | 27739 | 33.9026 |
| Domestic Equities | Travel Food Services Limited | 0.8058 | 240903 | 31.8859 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7793 | 264281 | 30.8390 |
| Domestic Equities | ICICI Bank Limited | 0.6559 | 192553 | 25.9561 |
| Domestic Equities | Sapphire Foods India Limited | 0.6360 | 856552 | 25.1655 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6280 | 402491 | 24.8498 |
| Domestic Equities | Blue Star Limited | 0.5719 | 120322 | 22.6326 |
| Domestic Equities | PG Electroplast Limited | 0.5655 | 445487 | 22.3768 |
| Domestic Equities | Asian Paints Limited | 0.5642 | 95000 | 22.3250 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5503 | 287884 | 21.7770 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5466 | 13253 | 21.6315 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5417 | 214339 | 21.4339 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5331 | 38132 | 21.0965 |
| Domestic Equities | Marico Limited | 0.5111 | 290000 | 20.2246 |
| Domestic Equities | Delhivery Limited | 0.5107 | 449040 | 20.2090 |
| Domestic Equities | Reliance Industries Limited | 0.4826 | 140000 | 19.0960 |
| Domestic Equities | Chalet Hotels Limited | 0.4716 | 196172 | 18.6599 |
| Domestic Equities | Bharti Hexacom Limited | 0.4643 | 110686 | 18.3717 |
| Domestic Equities | Info Edge (India) Limited | 0.4543 | 137308 | 17.9777 |
| Domestic Equities | Swiggy Limited | 0.4062 | 380000 | 16.0721 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4019 | 227157 | 15.9044 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3884 | 113349 | 15.3701 |
| Domestic Equities | DLF Limited | 0.3784 | 210000 | 14.9730 |
| Domestic Equities | Devyani International Limited | 0.3736 | 879898 | 14.7849 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3622 | 64493 | 14.3329 |
| Domestic Equities | V-Mart Retail Limited | 0.3587 | 200000 | 14.1960 |
| Domestic Equities | Page Industries Limited | 0.3530 | 3433 | 13.9672 |
| Domestic Equities | ITC Hotels Limited | 0.3219 | 560500 | 12.7385 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.2926 | 193062 | 11.5770 |
| Domestic Equities | Anant Raj Limited | 0.2823 | 160000 | 11.1704 |
| Domestic Equities | Dabur India Limited | 0.2483 | 200000 | 9.8260 |
| Domestic Equities | Jyothy Labs Limited | 0.1791 | 224781 | 7.0862 |
| Domestic Equities | Go Fashion (India) Limited | 0.1592 | 93471 | 6.3013 |
| Domestic Equities | Havells India Limited | 0.1483 | 39063 | 5.8673 |
| Domestic Equities | Lupin Limited | 0.1334 | 27612 | 5.2775 |
| Domestic Equities | PNB Housing Finance Limited | 0.1071 | 49057 | 4.2366 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.0647 | 42437 | 2.5611 |
| Domestic Equities | NTPC Limited | 0.0430 | 50000 | 1.7023 |
| Total | | 98.2999 | | 3889.8417 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9682 | | 77.8824 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3028 | | -11.9811 |
| Total | | 1.6654 | | 65.9013 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0347 | 1369212 | 1.3750 |
| Total | | 0.0347 | | 1.3750 |
