| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 8.1507 | 6537152 | 263.4472 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.1163 | 993185 | 230.0117 |
| Domestic Equities | Bharti Airtel Ltd. | 6.6747 | 1024593 | 215.7383 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9466 | 431047 | 159.8840 |
| Domestic Equities | Nestle India Ltd. | 4.3993 | 1103999 | 142.1951 |
| Domestic Equities | Trent Ltd. | 3.9767 | 300382 | 128.5335 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.7971 | 242575 | 122.7308 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5499 | 68719 | 114.7401 |
| Domestic Equities | Eternal Ltd. | 3.4899 | 4056839 | 112.8004 |
| Domestic Equities | Pidilite Industries Ltd. | 3.0456 | 664048 | 98.4385 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9960 | 1310653 | 96.8376 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4057 | 209035 | 77.7568 |
| Domestic Equities | NTPC Ltd. | 2.2686 | 2225000 | 73.3249 |
| Domestic Equities | Titan Company Ltd. | 2.2547 | 179875 | 72.8764 |
| Domestic Equities | Britannia Industries Ltd. | 2.1047 | 112795 | 68.0267 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7988 | 1772551 | 58.1397 |
| Domestic Equities | Eureka Forbes Ltd. | 1.7032 | 889657 | 55.0520 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6436 | 951018 | 53.1239 |
| Domestic Equities | United Breweries Ltd. | 1.6252 | 323907 | 52.5280 |
| Domestic Equities | Vedant Fashions Ltd. | 1.5359 | 852854 | 49.6446 |
| Domestic Equities | RR Kabel Ltd. | 1.4139 | 314581 | 45.6992 |
| Domestic Equities | Havells India Ltd. | 1.3986 | 317254 | 45.2055 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.3798 | 1331262 | 44.5973 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2959 | 250733 | 41.8875 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0970 | 290122 | 35.4587 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0701 | 325981 | 34.5866 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0683 | 940000 | 34.5309 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0146 | 1145677 | 32.7950 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9995 | 34579 | 32.3072 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.9905 | 242531 | 32.0141 |
| Domestic Equities | PVR INOX Ltd. | 0.9656 | 307415 | 31.2088 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9640 | 181181 | 31.1577 |
| Domestic Equities | Dabur India Ltd. | 0.9441 | 605969 | 30.5166 |
| Domestic Equities | Red Tape Ltd | 0.7970 | 2078904 | 25.7618 |
| Domestic Equities | Lupin Ltd. | 0.7779 | 119190 | 25.1431 |
| Domestic Equities | Sobha Ltd. | 0.7519 | 166529 | 24.3016 |
| Domestic Equities | Adani Wilmar Ltd | 0.7316 | 996421 | 23.6451 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7255 | 112979 | 23.4511 |
| Domestic Equities | Page Industries Ltd. | 0.7163 | 6423 | 23.1517 |
| Domestic Equities | United Spirits Ltd. | 0.7147 | 160000 | 23.0992 |
| Domestic Equities | Asian Paints Ltd. | 0.6095 | 71129 | 19.6992 |
| Domestic Equities | Travel Food Services Ltd | 0.5993 | 165196 | 19.3692 |
| Domestic Equities | Westlife Development Ltd. | 0.5568 | 321083 | 17.9983 |
| Domestic Equities | La Opala RG Ltd. | 0.5219 | 835236 | 16.8676 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4958 | 178247 | 16.0262 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.4887 | 34948 | 15.7961 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4480 | 574054 | 14.4805 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4336 | 310948 | 14.0144 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3916 | 22192 | 12.6561 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3848 | 307585 | 12.4387 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3260 | 409952 | 10.5378 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3258 | 108744 | 10.5319 |
| Domestic Equities | Orient Electric Ltd. | 0.3111 | 570910 | 10.0554 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2998 | 203045 | 9.6903 |
| Domestic Equities | FDC Ltd. | 0.2810 | 214632 | 9.0811 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2648 | 214059 | 8.5602 |
| Domestic Equities | Samhi hotels Ltd | 0.2501 | 442034 | 8.0835 |
| Domestic Equities | Cipla Ltd. | 0.1590 | 33999 | 5.1383 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1236 | 254639 | 3.9948 |
| Domestic Equities | Kwality Walls India Ltd. | 0.1049 | 843185 | 3.3896 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0732 | 47416 | 2.3668 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0407 | 39197 | 1.3170 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.0146 | 20000 | 0.4709 |
| Total | | 96.8048 | | 3128.9128 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2847 | | 106.1675 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6629 | | 21.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7904 | | -25.5478 |
| Total | | 3.1571 | | 102.0448 |
| Preference Shares | TVS Motor Company Ltd. | 0.0381 | 1208140 | 1.2306 |
| Total | | 0.0381 | | 1.2306 |
