| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 10.6584 | 103070 | 21.6612 |
| Domestic Equities | ITC Limited | 9.9185 | 498638 | 20.1574 |
| Domestic Equities | Mahindra & Mahindra Limited | 9.3084 | 50349 | 18.9176 |
| Domestic Equities | Hindustan Unilever Limited | 6.1194 | 50419 | 12.4364 |
| Domestic Equities | Eternal Limited | 5.8414 | 395586 | 11.8715 |
| Domestic Equities | Maruti Suzuki India Limited | 5.8310 | 7453 | 11.8503 |
| Domestic Equities | Titan Company Limited | 4.5078 | 23444 | 9.1612 |
| Domestic Equities | Asian Paints Limited | 3.6336 | 25691 | 7.3846 |
| Domestic Equities | InterGlobe Aviation Limited | 3.6042 | 12412 | 7.3249 |
| Domestic Equities | Bajaj Auto Limited | 2.8118 | 6298 | 5.7145 |
| Domestic Equities | Eicher Motors Limited | 2.7130 | 7817 | 5.5137 |
| Domestic Equities | Trent Limited | 2.6377 | 12612 | 5.3606 |
| Domestic Equities | Nestle India Limited | 2.5277 | 40735 | 5.1371 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4162 | 42230 | 4.9105 |
| Domestic Equities | TVS Motor Company Limited | 2.3176 | 13337 | 4.7100 |
| Domestic Equities | Hero MotoCorp Limited | 2.2404 | 7374 | 4.5531 |
| Domestic Equities | Tata Consumer Products Limited | 2.1343 | 36997 | 4.3375 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0711 | 5738 | 4.2091 |
| Domestic Equities | Britannia Industries Limited | 1.9267 | 6698 | 3.9157 |
| Domestic Equities | Tata Power Company Limited | 1.8312 | 95401 | 3.7216 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8275 | 49900 | 3.7141 |
| Domestic Equities | Varun Beverages Limited | 1.8238 | 76970 | 3.7065 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6740 | 2330 | 3.4020 |
| Domestic Equities | Avenue Supermarts Limited | 1.6444 | 8362 | 3.3419 |
| Domestic Equities | Adani Power Limited | 1.6227 | 223603 | 3.2979 |
| Domestic Equities | Info Edge (India) Limited | 1.4453 | 22081 | 2.9372 |
| Domestic Equities | DLF Limited | 1.2976 | 36444 | 2.6371 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2881 | 22852 | 2.6179 |
| Domestic Equities | United Spirits Limited | 1.1985 | 16780 | 2.4358 |
| Domestic Equities | Havells India Limited | 1.0163 | 14324 | 2.0654 |
| Total | | 99.8887 | | 203.0043 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1260 | | 0.2561 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0393 | | -0.0799 |
| Total | | 0.0868 | | 0.1763 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0246 | 49248 | 0.0499 |
| Total | | 0.0246 | | 0.0499 |
