| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.7763 | 806019 | 112.6653 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9820 | 123427 | 93.9279 |
| Domestic Equities | HDFC Bank Limited | 3.9761 | 985602 | 93.7899 |
| Domestic Equities | Grasim Industries Limited | 3.8767 | 329462 | 91.4455 |
| Domestic Equities | TVS Motor Company Limited | 3.8335 | 275970 | 90.4243 |
| Domestic Equities | Marico Limited | 3.8010 | 1235226 | 89.6589 |
| Domestic Equities | Ashok Leyland Limited | 3.6472 | 6775147 | 86.0308 |
| Domestic Equities | Bharti Airtel Limited | 3.6031 | 449968 | 84.9900 |
| Domestic Equities | Bajaj Finserv Limited | 3.5813 | 441482 | 84.4776 |
| Domestic Equities | The Federal Bank Limited | 3.5100 | 4318719 | 82.7942 |
| Domestic Equities | Hindalco Industries Limited | 3.0296 | 1015170 | 71.4629 |
| Domestic Equities | Muthoot Finance Limited | 3.0262 | 270612 | 71.3820 |
| Domestic Equities | Bajaj Finance Limited | 2.9763 | 799754 | 70.2064 |
| Domestic Equities | HCL Technologies Limited | 2.9282 | 474786 | 69.0719 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8938 | 213346 | 68.2601 |
| Domestic Equities | SRF Limited | 2.8147 | 234075 | 66.3930 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6329 | 110000 | 62.1060 |
| Domestic Equities | Divi's Laboratories Limited | 2.6169 | 100675 | 61.7289 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3408 | 281671 | 55.2160 |
| Domestic Equities | UPL Limited | 2.2410 | 738554 | 52.8620 |
| Domestic Equities | Coromandel International Limited | 2.2045 | 225199 | 52.0007 |
| Domestic Equities | Shriram Finance Ltd | 2.1956 | 892569 | 51.7913 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1859 | 1673013 | 51.5623 |
| Domestic Equities | Laurus Labs Limited | 2.0873 | 574578 | 49.2356 |
| Domestic Equities | Sundaram Finance Limited | 2.0242 | 106253 | 47.7469 |
| Domestic Equities | SBI Cards & Payment Services Limited | 2.0096 | 589941 | 47.4018 |
| Domestic Equities | Oberoi Realty Limited | 1.9613 | 287213 | 46.2643 |
| Domestic Equities | United Spirits Limited | 1.9575 | 352201 | 46.1736 |
| Domestic Equities | Indus Towers Limited | 1.7829 | 1242049 | 42.0558 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7314 | 1086497 | 40.8414 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 1.5636 | 292698 | 36.8829 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5130 | 48294 | 35.6893 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3365 | 88557 | 31.5245 |
| Domestic Equities | Page Industries Limited | 1.3245 | 7047 | 31.2429 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2994 | 396999 | 30.6503 |
| Domestic Equities | JK Cement Limited | 1.0218 | 34697 | 24.1023 |
| Domestic Equities | Berger Paints (I) Limited | 0.9852 | 436024 | 23.2401 |
| Domestic Equities | Coforge Limited | 0.9823 | 134372 | 23.1698 |
| Domestic Equities | L&T Finance Limited | 0.9601 | 1042888 | 22.6474 |
| Domestic Equities | Max Financial Services Limited | 0.8426 | 124045 | 19.8745 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5836 | 219280 | 13.7653 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4983 | 73720 | 11.7547 |
| Total | | 99.1390 | | 2338.5113 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8241 | | 19.4400 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2120 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0056 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2221 | | -5.2391 |
| Total | | 0.8142 | | 19.2065 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0468 | 1103880 | 1.1039 |
| Total | | 0.0468 | | 1.1039 |
