| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.9636 | 97644 | 19.2232 |
| Domestic Equities | Mahindra & Mahindra Limited | 9.3850 | 52762 | 18.1069 |
| Domestic Equities | ITC Limited | 8.4934 | 508664 | 16.3866 |
| Domestic Equities | Hindustan Unilever Limited | 6.4516 | 52454 | 12.4473 |
| Domestic Equities | Eternal Limited | 6.0219 | 424646 | 11.6183 |
| Domestic Equities | Maruti Suzuki India Limited | 5.8696 | 7757 | 11.3244 |
| Domestic Equities | Titan Company Limited | 5.0293 | 24396 | 9.7033 |
| Domestic Equities | Asian Paints Limited | 3.3638 | 26726 | 6.4899 |
| Domestic Equities | Bajaj Auto Limited | 3.2598 | 6553 | 6.2892 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1836 | 13363 | 6.1423 |
| Domestic Equities | Eicher Motors Limited | 3.0032 | 8135 | 5.7942 |
| Domestic Equities | Nestle India Limited | 2.9266 | 42378 | 5.6464 |
| Domestic Equities | TVS Motor Company Limited | 2.6452 | 13878 | 5.1035 |
| Domestic Equities | Trent Limited | 2.5731 | 13114 | 4.9643 |
| Domestic Equities | Tata Consumer Products Limited | 2.2617 | 38482 | 4.3635 |
| Domestic Equities | Hero MotoCorp Limited | 2.2000 | 7670 | 4.2446 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1949 | 6084 | 4.2348 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1797 | 43953 | 4.2054 |
| Domestic Equities | Britannia Industries Limited | 2.1178 | 6972 | 4.0859 |
| Domestic Equities | Varun Beverages Limited | 1.9756 | 80884 | 3.8117 |
| Domestic Equities | Tata Power Company Limited | 1.8844 | 99253 | 3.6356 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8140 | 51915 | 3.4998 |
| Domestic Equities | Avenue Supermarts Limited | 1.6641 | 8702 | 3.2106 |
| Domestic Equities | Adani Power Limited | 1.6361 | 233169 | 3.1566 |
| Domestic Equities | Info Edge (India) Limited | 1.4871 | 22964 | 2.8691 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4226 | 23782 | 2.7447 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3151 | 2429 | 2.5373 |
| Domestic Equities | DLF Limited | 1.2494 | 37916 | 2.4105 |
| Domestic Equities | United Spirits Limited | 1.2329 | 17457 | 2.3787 |
| Domestic Equities | Havells India Limited | 0.9928 | 14907 | 1.9155 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.1051 | 50419 | 0.2027 |
| Total | | 99.9029 | | 192.7468 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0905 | | 0.1746 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0195 | | -0.0376 |
| Total | | 0.0710 | | 0.1371 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0261 | 49248 | 0.0503 |
| Total | | 0.0261 | | 0.0503 |
