| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 10.1869 | 492521 | 19.7772 |
| Domestic Equities | Bharti Airtel Limited | 9.8501 | 101807 | 19.1234 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.7784 | 49731 | 17.0428 |
| Domestic Equities | Eternal Limited | 6.5510 | 390735 | 12.7184 |
| Domestic Equities | Hindustan Unilever Limited | 6.4499 | 49801 | 12.5220 |
| Domestic Equities | Maruti Suzuki India Limited | 6.0791 | 7363 | 11.8022 |
| Domestic Equities | Titan Company Limited | 4.0159 | 23156 | 7.7966 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5326 | 12259 | 6.8583 |
| Domestic Equities | Asian Paints Limited | 3.0716 | 25376 | 5.9634 |
| Domestic Equities | Trent Limited | 3.0010 | 12456 | 5.8263 |
| Domestic Equities | Eicher Motors Limited | 2.7860 | 7721 | 5.4089 |
| Domestic Equities | Bajaj Auto Limited | 2.7804 | 6220 | 5.3980 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3949 | 41711 | 4.6495 |
| Domestic Equities | Nestle India Limited | 2.3893 | 40234 | 4.6386 |
| Domestic Equities | TVS Motor Company Limited | 2.3331 | 13172 | 4.5295 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1634 | 5669 | 4.2002 |
| Domestic Equities | Tata Consumer Products Limited | 2.1259 | 36547 | 4.1273 |
| Domestic Equities | Hero MotoCorp Limited | 2.0532 | 7284 | 3.9862 |
| Domestic Equities | Britannia Industries Limited | 2.0419 | 6617 | 3.9642 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9337 | 2300 | 3.7541 |
| Domestic Equities | Avenue Supermarts Limited | 1.9041 | 8260 | 3.6967 |
| Domestic Equities | Tata Power Company Limited | 1.8864 | 94231 | 3.6623 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8286 | 49288 | 3.5502 |
| Domestic Equities | Varun Beverages Limited | 1.7375 | 76025 | 3.3732 |
| Domestic Equities | Adani Power Limited | 1.6456 | 220861 | 3.1948 |
| Domestic Equities | Info Edge (India) Limited | 1.4709 | 21811 | 2.8557 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3567 | 22573 | 2.6340 |
| Domestic Equities | DLF Limited | 1.3220 | 35997 | 2.5666 |
| Domestic Equities | United Spirits Limited | 1.1305 | 16573 | 2.1948 |
| Domestic Equities | Havells India Limited | 1.0945 | 14147 | 2.1249 |
| Total | | 99.8951 | | 193.9403 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2794 | | 0.5425 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0030 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2016 | | -0.3914 |
| Total | | 0.0794 | | 0.1541 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0255 | 49248 | 0.0495 |
| Total | | 0.0255 | | 0.0495 |
