| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 10.1124 | 88105 | 17.7056 |
| Domestic Equities | ITC Limited | 9.8934 | 415948 | 17.3222 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.5638 | 47104 | 14.9941 |
| Domestic Equities | Hindustan Unilever Limited | 6.1999 | 47308 | 10.8553 |
| Domestic Equities | Eternal Limited | 5.5901 | 370531 | 9.7876 |
| Domestic Equities | Maruti Suzuki India Limited | 4.9547 | 6996 | 8.6750 |
| Domestic Equities | Titan Company Limited | 4.6349 | 21991 | 8.1151 |
| Domestic Equities | Trent Limited | 4.2073 | 11848 | 7.3665 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5711 | 10462 | 6.2526 |
| Domestic Equities | Asian Paints Limited | 3.2247 | 24117 | 5.6460 |
| Domestic Equities | Max Healthcare Institute Limited | 2.8874 | 39620 | 5.0555 |
| Domestic Equities | Bajaj Auto Limited | 2.8254 | 5906 | 4.9469 |
| Domestic Equities | Nestle India Limited | 2.6913 | 19114 | 4.7122 |
| Domestic Equities | Eicher Motors Limited | 2.3687 | 7332 | 4.1473 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2277 | 5386 | 3.9005 |
| Domestic Equities | Tata Consumer Products Limited | 2.1790 | 34718 | 3.8152 |
| Domestic Equities | Britannia Industries Limited | 2.1013 | 6288 | 3.6791 |
| Domestic Equities | TVS Motor Company Limited | 2.0866 | 12520 | 3.6533 |
| Domestic Equities | Tata Power Company Limited | 2.0730 | 89518 | 3.6295 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0330 | 46818 | 3.5596 |
| Domestic Equities | Avenue Supermarts Limited | 1.9588 | 7844 | 3.4296 |
| Domestic Equities | Varun Beverages Limited | 1.8674 | 71458 | 3.2696 |
| Domestic Equities | Info Edge (India) Limited | 1.7589 | 20693 | 3.0797 |
| Domestic Equities | Hero MotoCorp Limited | 1.6749 | 6921 | 2.9325 |
| Domestic Equities | DLF Limited | 1.6365 | 34202 | 2.8654 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4435 | 21448 | 2.5274 |
| Domestic Equities | Adani Power Limited | 1.4039 | 41963 | 2.4580 |
| Domestic Equities | United Spirits Limited | 1.2842 | 15744 | 2.2484 |
| Domestic Equities | Havells India Limited | 1.1921 | 13456 | 2.0872 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9654 | 7022 | 1.6903 |
| Total | | 99.6112 | | 174.4072 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2947 | | 0.5160 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0935 | | 0.1637 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0010 |
| Total | | 0.3888 | | 0.6807 |
