| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.1239 | 130740 | 24.6680 |
| Domestic Equities | ITC Limited | 4.6854 | 515219 | 16.2242 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5655 | 11874 | 15.8090 |
| Domestic Equities | Titan Company Limited | 4.5340 | 35802 | 15.6999 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.4213 | 49426 | 15.3097 |
| Domestic Equities | Eternal Limited | 3.6422 | 510535 | 12.6117 |
| Domestic Equities | Hindustan Unilever Limited | 3.1601 | 48614 | 10.9425 |
| Domestic Equities | Nestle India Limited | 3.0670 | 72810 | 10.6201 |
| Domestic Equities | TVS Motor Company Limited | 2.6147 | 25921 | 9.0539 |
| Domestic Equities | Adani Power Limited | 2.6087 | 407177 | 9.0332 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5104 | 11383 | 8.6926 |
| Domestic Equities | Tata Power Company Limited | 2.3165 | 180434 | 8.0212 |
| Domestic Equities | Bajaj Auto Limited | 2.2137 | 7670 | 7.6654 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1788 | 17565 | 7.5447 |
| Domestic Equities | Ather Energy Limited | 2.1784 | 80688 | 7.5431 |
| Domestic Equities | Varun Beverages Limited | 2.1357 | 143964 | 7.3954 |
| Domestic Equities | Eicher Motors Limited | 1.9816 | 9652 | 6.8616 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9085 | 66548 | 6.6085 |
| Domestic Equities | Trent Limited | 1.8574 | 15518 | 6.4316 |
| Domestic Equities | Britannia Industries Limited | 1.7841 | 10789 | 6.1778 |
| Domestic Equities | Tata Consumer Products Limited | 1.6969 | 51334 | 5.8757 |
| Domestic Equities | Asian Paints Limited | 1.6708 | 23668 | 5.7856 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.6070 | 162926 | 5.5647 |
| Domestic Equities | Marico Limited | 1.5678 | 70052 | 5.4290 |
| Domestic Equities | Radico Khaitan Limited | 1.5266 | 15443 | 5.2863 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4888 | 425326 | 5.1554 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4841 | 80820 | 5.1389 |
| Domestic Equities | Hero MotoCorp Limited | 1.4387 | 9770 | 4.9817 |
| Domestic Equities | Blue Star Limited | 1.4278 | 27761 | 4.9442 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4209 | 81021 | 4.9200 |
| Domestic Equities | LG Electronics India Ltd | 1.3839 | 30082 | 4.7921 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3689 | 113090 | 4.7402 |
| Domestic Equities | Reliance Industries Limited | 1.2828 | 31046 | 4.4421 |
| Domestic Equities | Avenue Supermarts Limited | 1.2752 | 9629 | 4.4158 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2522 | 3883 | 4.3360 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2313 | 39957 | 4.2638 |
| Domestic Equities | Park Medi World Limited | 1.2145 | 182433 | 4.2053 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.1693 | 21993 | 4.0489 |
| Domestic Equities | Info Edge (India) Limited | 1.1400 | 40578 | 3.9476 |
| Domestic Equities | Balkrishna Industries Limited | 1.1092 | 17776 | 3.8410 |
| Domestic Equities | United Spirits Limited | 1.0619 | 27738 | 3.6769 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0373 | 293701 | 3.5917 |
| Domestic Equities | Indus Towers Limited | 0.9734 | 82223 | 3.3707 |
| Domestic Equities | DLF Limited | 0.9716 | 57316 | 3.3644 |
| Domestic Equities | Tata Motors Ltd | 0.9401 | 79419 | 3.2554 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.9288 | 47531 | 3.2162 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8745 | 257527 | 3.0283 |
| Domestic Equities | Abbott India Limited | 0.8660 | 1179 | 2.9988 |
| Domestic Equities | Havells India Limited | 0.8450 | 23585 | 2.9260 |
| Domestic Equities | Cartrade Tech Limited | 0.8045 | 17160 | 2.7858 |
| Domestic Equities | Welspun Corp Limited | 0.4950 | 13531 | 1.7140 |
| Total | | 99.0430 | | 342.9566 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9337 | | 3.2330 |
| Total | | 0.9337 | | 3.2330 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0233 | 79176 | 0.0808 |
| Total | | 0.0233 | | 0.0808 |
