| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.8818 | 389031 | 16.0261 |
| Domestic Equities | Bharti Airtel Limited | 9.7267 | 82404 | 15.7746 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.7011 | 44055 | 14.1113 |
| Domestic Equities | Hindustan Unilever Limited | 6.8786 | 44247 | 11.1556 |
| Domestic Equities | Eternal Limited | 6.5773 | 346553 | 10.6669 |
| Domestic Equities | Maruti Suzuki India Limited | 5.0874 | 6544 | 8.2507 |
| Domestic Equities | Titan Company Limited | 4.2451 | 20568 | 6.8847 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5661 | 9785 | 5.7834 |
| Domestic Equities | Trent Limited | 3.4286 | 11081 | 5.5604 |
| Domestic Equities | Asian Paints Limited | 3.3325 | 22556 | 5.4046 |
| Domestic Equities | Max Healthcare Institute Limited | 2.8470 | 37056 | 4.6172 |
| Domestic Equities | Bajaj Auto Limited | 2.7276 | 5524 | 4.4236 |
| Domestic Equities | Nestle India Limited | 2.4776 | 17877 | 4.0182 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3287 | 5037 | 3.7767 |
| Domestic Equities | Eicher Motors Limited | 2.3121 | 6857 | 3.7498 |
| Domestic Equities | Varun Beverages Limited | 2.1536 | 66834 | 3.4927 |
| Domestic Equities | Tata Consumer Products Limited | 2.1488 | 32472 | 3.4849 |
| Domestic Equities | Britannia Industries Limited | 2.0927 | 5881 | 3.3939 |
| Domestic Equities | Tata Power Company Limited | 2.0534 | 83725 | 3.3302 |
| Domestic Equities | TVS Motor Company Limited | 2.0230 | 11710 | 3.2809 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0000 | 43788 | 3.2436 |
| Domestic Equities | Avenue Supermarts Limited | 1.9306 | 7337 | 3.1310 |
| Domestic Equities | Hero MotoCorp Limited | 1.7008 | 6474 | 2.7584 |
| Domestic Equities | Info Edge (India) Limited | 1.6616 | 19354 | 2.6947 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5573 | 20060 | 2.5256 |
| Domestic Equities | DLF Limited | 1.5469 | 31989 | 2.5087 |
| Domestic Equities | Adani Power Limited | 1.4232 | 39247 | 2.3081 |
| Domestic Equities | United Spirits Limited | 1.2168 | 14725 | 1.9734 |
| Domestic Equities | Havells India Limited | 1.1645 | 12585 | 1.8885 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9093 | 6568 | 1.4747 |
| Total | | 99.7009 | | 161.6931 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2306 | | 0.3740 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0681 | | 0.1104 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0007 |
| Total | | 0.2991 | | 0.4851 |
