| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.5875 | 412904 | 16.9187 |
| Domestic Equities | Bharti Airtel Limited | 9.3613 | 87461 | 16.5196 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.4778 | 46759 | 14.9605 |
| Domestic Equities | Hindustan Unilever Limited | 7.0784 | 46962 | 12.4910 |
| Domestic Equities | Eternal Limited | 6.5439 | 367820 | 11.5477 |
| Domestic Equities | Maruti Suzuki India Limited | 5.8211 | 6945 | 10.2723 |
| Domestic Equities | Titan Company Limited | 4.4888 | 21829 | 7.9213 |
| Domestic Equities | Trent Limited | 3.5313 | 11762 | 6.2315 |
| Domestic Equities | Asian Paints Limited | 3.4170 | 23941 | 6.0298 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3227 | 10385 | 5.8634 |
| Domestic Equities | Bajaj Auto Limited | 2.8677 | 5863 | 5.0606 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5727 | 39330 | 4.5399 |
| Domestic Equities | Eicher Motors Limited | 2.5171 | 7278 | 4.4418 |
| Domestic Equities | Nestle India Limited | 2.4863 | 37948 | 4.3875 |
| Domestic Equities | TVS Motor Company Limited | 2.3078 | 12429 | 4.0725 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3054 | 5346 | 4.0683 |
| Domestic Equities | Avenue Supermarts Limited | 2.0985 | 7787 | 3.7032 |
| Domestic Equities | Tata Consumer Products Limited | 2.0807 | 34464 | 3.6718 |
| Domestic Equities | Britannia Industries Limited | 2.0598 | 6241 | 3.6348 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9975 | 46476 | 3.5250 |
| Domestic Equities | Hero MotoCorp Limited | 1.9810 | 6871 | 3.4958 |
| Domestic Equities | Varun Beverages Limited | 1.9582 | 70935 | 3.4556 |
| Domestic Equities | Tata Power Company Limited | 1.8841 | 88862 | 3.3248 |
| Domestic Equities | Info Edge (India) Limited | 1.5809 | 20542 | 2.7898 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4992 | 21291 | 2.6456 |
| Domestic Equities | DLF Limited | 1.4219 | 33952 | 2.5092 |
| Domestic Equities | Adani Power Limited | 1.4179 | 41656 | 2.5021 |
| Domestic Equities | United Spirits Limited | 1.1610 | 15628 | 2.0488 |
| Domestic Equities | Havells India Limited | 1.1547 | 13357 | 2.0377 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9210 | 6970 | 1.6253 |
| Total | | 99.9035 | | 176.2959 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5572 | | 0.9832 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0037 | | 0.0066 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4923 | | -0.8687 |
| Total | | 0.0686 | | 0.1211 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0279 | 49248 | 0.0492 |
| Total | | 0.0279 | | 0.0492 |
