| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.9444 | 96483 | 20.3155 |
| Domestic Equities | ITC Limited | 9.9151 | 502622 | 20.2557 |
| Domestic Equities | Mahindra & Mahindra Limited | 9.4659 | 52135 | 19.3379 |
| Domestic Equities | Maruti Suzuki India Limited | 6.2639 | 7664 | 12.7966 |
| Domestic Equities | Hindustan Unilever Limited | 5.8756 | 51830 | 12.0033 |
| Domestic Equities | Eternal Limited | 5.7110 | 419603 | 11.6671 |
| Domestic Equities | Titan Company Limited | 4.7805 | 24105 | 9.7661 |
| Domestic Equities | Asian Paints Limited | 3.5800 | 26408 | 7.3137 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2701 | 13204 | 6.6806 |
| Domestic Equities | Bajaj Auto Limited | 2.9613 | 6475 | 6.0496 |
| Domestic Equities | Eicher Motors Limited | 2.8775 | 8039 | 5.8785 |
| Domestic Equities | Trent Limited | 2.7141 | 12958 | 5.5447 |
| Domestic Equities | Nestle India Limited | 2.6401 | 41874 | 5.3934 |
| Domestic Equities | TVS Motor Company Limited | 2.4969 | 13713 | 5.1010 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2218 | 43431 | 4.5390 |
| Domestic Equities | Tata Consumer Products Limited | 2.2187 | 38026 | 4.5327 |
| Domestic Equities | Hero MotoCorp Limited | 2.1413 | 7580 | 4.3744 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0725 | 6012 | 4.2340 |
| Domestic Equities | Britannia Industries Limited | 2.0335 | 6888 | 4.1542 |
| Domestic Equities | Varun Beverages Limited | 1.9164 | 79924 | 3.9151 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8552 | 51297 | 3.7901 |
| Domestic Equities | Tata Power Company Limited | 1.8224 | 98074 | 3.7229 |
| Domestic Equities | Adani Power Limited | 1.6127 | 230400 | 3.2945 |
| Domestic Equities | Avenue Supermarts Limited | 1.5922 | 8600 | 3.2527 |
| Domestic Equities | Info Edge (India) Limited | 1.4813 | 22691 | 3.0261 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4229 | 2402 | 2.9069 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4059 | 23500 | 2.8722 |
| Domestic Equities | DLF Limited | 1.2607 | 37466 | 2.5754 |
| Domestic Equities | United Spirits Limited | 1.2190 | 17250 | 2.4904 |
| Domestic Equities | Havells India Limited | 1.0274 | 14730 | 2.0989 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0992 | 50419 | 0.2027 |
| Total | | 99.8997 | | 204.0859 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1217 | | 0.2487 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0015 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0468 | | -0.0955 |
| Total | | 0.0757 | | 0.1547 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0246 | 49248 | 0.0502 |
| Total | | 0.0246 | | 0.0502 |
