| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.5604 | 2111799 | 391.9921 |
| Domestic Equities | ITC Limited | 5.5669 | 5459899 | 228.2511 |
| Domestic Equities | Hindustan Unilever Limited | 4.6391 | 810000 | 190.2123 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.3614 | 600734 | 178.8265 |
| Domestic Equities | Eternal Limited | 4.1809 | 7193279 | 171.4230 |
| Domestic Equities | Titan Company Limited | 4.0425 | 466241 | 165.7487 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7415 | 124530 | 153.4085 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8528 | 219457 | 116.9706 |
| Domestic Equities | Britannia Industries Limited | 2.4538 | 182582 | 100.6118 |
| Domestic Equities | Tata Consumer Products Limited | 2.3533 | 872181 | 96.4894 |
| Domestic Equities | Varun Beverages Limited | 2.3212 | 1999668 | 95.1742 |
| Domestic Equities | TVS Motor Company Limited | 2.2728 | 335117 | 93.1893 |
| Domestic Equities | Trent Limited | 2.1873 | 158912 | 89.6820 |
| Domestic Equities | Bajaj Auto Limited | 2.1225 | 101109 | 87.0245 |
| Domestic Equities | Nestle India Limited | 2.1011 | 359520 | 86.1482 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0400 | 679263 | 83.6444 |
| Domestic Equities | Avenue Supermarts Limited | 2.0131 | 206247 | 82.5421 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8814 | 685578 | 77.1412 |
| Domestic Equities | United Spirits Limited | 1.8497 | 498911 | 75.8395 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7795 | 947772 | 72.9642 |
| Domestic Equities | HDFC Bank Limited | 1.6602 | 350000 | 68.0715 |
| Domestic Equities | ICICI Bank Limited | 1.5868 | 450000 | 65.0610 |
| Domestic Equities | Tata Power Company Limited | 1.5328 | 1600000 | 62.8480 |
| Domestic Equities | Berger Paints (I) Limited | 1.3296 | 959298 | 54.5169 |
| Domestic Equities | Hero MotoCorp Limited | 1.2612 | 120000 | 51.7116 |
| Domestic Equities | Page Industries Limited | 1.1438 | 10112 | 46.8995 |
| Domestic Equities | Arvind Fashions Limited | 1.1302 | 1006384 | 46.3390 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1036 | 3629747 | 45.2484 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1018 | 65658 | 45.1760 |
| Domestic Equities | Pidilite Industries Limited | 1.0208 | 134704 | 41.8552 |
| Domestic Equities | Cipla Limited | 0.9805 | 274298 | 40.2039 |
| Domestic Equities | Fortis Healthcare Limited | 0.9794 | 568528 | 40.1551 |
| Domestic Equities | PG Electroplast Limited | 0.8840 | 469830 | 36.2450 |
| Domestic Equities | Doms Industries Limited | 0.8770 | 146898 | 35.9577 |
| Domestic Equities | Chalet Hotels Limited | 0.8720 | 389582 | 35.7519 |
| Domestic Equities | Havells India Limited | 0.8531 | 229063 | 34.9779 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7952 | 497384 | 32.6060 |
| Domestic Equities | Marico Limited | 0.7863 | 450000 | 32.2403 |
| Domestic Equities | Info Edge (India) Limited | 0.7731 | 222065 | 31.6998 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7064 | 423264 | 28.9618 |
| Domestic Equities | DLF Limited | 0.7005 | 360000 | 28.7226 |
| Domestic Equities | Sapphire Foods India Limited | 0.6645 | 856552 | 27.2469 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6347 | 272123 | 26.0231 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5833 | 50000 | 23.9150 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5649 | 165153 | 23.1627 |
| Domestic Equities | UltraTech Cement Limited | 0.5397 | 19739 | 22.1274 |
| Domestic Equities | Eicher Motors Limited | 0.5203 | 40000 | 21.3340 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5076 | 267884 | 20.8106 |
| Domestic Equities | Jyothy Labs Limited | 0.5049 | 600000 | 20.7000 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.4980 | 372258 | 20.4184 |
| Domestic Equities | Bharti Hexacom Limited | 0.4942 | 110686 | 20.2633 |
| Domestic Equities | Anant Raj Limited | 0.4927 | 360000 | 20.2032 |
| Domestic Equities | Bajaj Finance Limited | 0.4926 | 22000 | 20.1971 |
| Domestic Equities | Reliance Industries Limited | 0.4852 | 140000 | 19.8926 |
| Domestic Equities | ITC Hotels Limited | 0.4543 | 860500 | 18.6272 |
| Domestic Equities | Blue Star Limited | 0.4497 | 120322 | 18.4369 |
| Domestic Equities | V-Mart Retail Limited | 0.4150 | 50000 | 17.0160 |
| Domestic Equities | Devyani International Limited | 0.3596 | 879898 | 14.7462 |
| Domestic Equities | PNB Housing Finance Limited | 0.3219 | 126324 | 13.1996 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2957 | 8253 | 12.1253 |
| Domestic Equities | Asian Paints Limited | 0.2479 | 45000 | 10.1660 |
| Domestic Equities | Dabur India Limited | 0.2356 | 200000 | 9.6590 |
| Domestic Equities | Go Fashion (India) Limited | 0.2083 | 100327 | 8.5388 |
| Domestic Equities | NTPC Limited | 0.2036 | 250000 | 8.3475 |
| Domestic Equities | Voltas Limited | 0.1799 | 58408 | 7.3758 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1582 | 166798 | 6.4868 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1432 | 35000 | 5.8716 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1388 | 23173 | 5.6911 |
| Domestic Equities | Lupin Limited | 0.1318 | 27612 | 5.4056 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0820 | 60000 | 3.3624 |
| Domestic Equities | Vedant Fashions Limited | 0.0245 | 12599 | 1.0045 |
| Domestic Equities | Torrent Power Limited | 0.0169 | 5049 | 0.6937 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0141 | 20006 | 0.5797 |
| Total | | 97.4630 | | 3996.1608 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4304 | | 99.6504 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1066 | | 4.3707 |
| Total | | 2.5370 | | 104.0210 |
