| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.5616 | 1000185 | 233.8533 |
| Domestic Equities | Bharti Airtel Ltd. | 6.8460 | 1126593 | 211.7206 |
| Domestic Equities | Eternal Ltd. | 5.3550 | 6723879 | 165.6091 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8561 | 442047 | 150.1810 |
| Domestic Equities | ITC Ltd. | 4.4652 | 4403433 | 138.0917 |
| Domestic Equities | Trent Ltd. | 4.1658 | 330382 | 128.8325 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.0829 | 261575 | 126.2675 |
| Domestic Equities | Nestle India Ltd. | 3.8696 | 926468 | 119.6719 |
| Domestic Equities | Pidilite Industries Ltd. | 3.3226 | 688712 | 102.7558 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3013 | 68719 | 102.0958 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9628 | 1373653 | 91.6295 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5242 | 201735 | 78.0654 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2788 | 1355542 | 70.4746 |
| Domestic Equities | NTPC Ltd. | 2.1919 | 1775000 | 67.7873 |
| Domestic Equities | Titan Company Ltd. | 2.1392 | 152875 | 66.1567 |
| Domestic Equities | Britannia Industries Ltd. | 2.0922 | 107795 | 64.7039 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7951 | 1772551 | 55.5163 |
| Domestic Equities | United Breweries Ltd. | 1.6810 | 323907 | 51.9871 |
| Domestic Equities | RR Kabel Ltd. | 1.4632 | 289581 | 45.2499 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.4577 | 1366129 | 45.0823 |
| Domestic Equities | Havells India Ltd. | 1.4332 | 317254 | 44.3236 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3961 | 907474 | 43.1776 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2838 | 260733 | 39.7044 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1631 | 940000 | 35.9691 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1421 | 290122 | 35.3224 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1277 | 347200 | 34.8762 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.1258 | 1710763 | 34.8157 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1225 | 1145677 | 34.7140 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0754 | 852854 | 33.2570 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.0164 | 264220 | 31.4343 |
| Domestic Equities | PVR INOX Ltd. | 1.0161 | 307415 | 31.4240 |
| Domestic Equities | Dabur India Ltd. | 1.0159 | 605969 | 31.4195 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9538 | 29579 | 29.4977 |
| Domestic Equities | Lupin Ltd. | 0.8499 | 114190 | 26.2854 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8236 | 112979 | 25.4711 |
| Domestic Equities | Red Tape Ltd | 0.7701 | 2028904 | 23.8173 |
| Domestic Equities | Adani Wilmar Ltd | 0.7693 | 1258203 | 23.7926 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7621 | 135681 | 23.5678 |
| Domestic Equities | Sobha Ltd. | 0.7604 | 168570 | 23.5172 |
| Domestic Equities | Page Industries Ltd. | 0.7551 | 7273 | 23.3536 |
| Domestic Equities | United Spirits Ltd. | 0.7144 | 160000 | 22.0928 |
| Domestic Equities | Travel Food Services Ltd | 0.6593 | 165196 | 20.3885 |
| Domestic Equities | La Opala RG Ltd. | 0.5573 | 835236 | 17.2351 |
| Domestic Equities | Westlife Development Ltd. | 0.5378 | 336083 | 16.6311 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5313 | 178247 | 16.4317 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5073 | 34948 | 15.6892 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4786 | 574054 | 14.8020 |
| Domestic Equities | Asian Paints Ltd. | 0.4493 | 58474 | 13.8946 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3462 | 307585 | 10.7070 |
| Domestic Equities | Orient Electric Ltd. | 0.3417 | 570910 | 10.5681 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3365 | 108744 | 10.4079 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3106 | 19602 | 9.6060 |
| Domestic Equities | Samhi hotels Ltd | 0.2848 | 542034 | 8.8081 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2839 | 214059 | 8.7796 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2708 | 409952 | 8.3749 |
| Domestic Equities | FDC Ltd. | 0.2475 | 214632 | 7.6549 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2395 | 203045 | 7.4071 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2180 | 30000 | 6.7428 |
| Domestic Equities | Arvind Fashions Ltd. | 0.1720 | 120858 | 5.3202 |
| Domestic Equities | Cipla Ltd. | 0.1482 | 33999 | 4.5837 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0971 | 106126 | 3.0039 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0930 | 254639 | 2.8759 |
| Total | | 96.6000 | | 2987.4778 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7734 | | 85.7705 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6928 | | 21.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1063 | | -3.2872 |
| Total | | 3.3599 | | 103.9084 |
| Preference Shares | TVS Motor Company Ltd. | 0.0401 | 1208140 | 1.2410 |
| Total | | 0.0401 | | 1.2410 |