| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.4648 | 98948 | 18.5953 |
| Domestic Equities | Mahindra & Mahindra Limited | 9.2458 | 53467 | 18.1649 |
| Domestic Equities | ITC Limited | 8.2278 | 515466 | 16.1650 |
| Domestic Equities | Hindustan Unilever Limited | 6.3257 | 53154 | 12.4279 |
| Domestic Equities | Maruti Suzuki India Limited | 5.9438 | 7860 | 11.6776 |
| Domestic Equities | Titan Company Limited | 5.4454 | 24722 | 10.6984 |
| Domestic Equities | Eternal Limited | 5.3947 | 430326 | 10.5989 |
| Domestic Equities | Bajaj Auto Limited | 3.3709 | 6641 | 6.6227 |
| Domestic Equities | Eicher Motors Limited | 3.3613 | 8244 | 6.6039 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3270 | 13541 | 6.5365 |
| Domestic Equities | Asian Paints Limited | 3.2756 | 27083 | 6.4355 |
| Domestic Equities | Nestle India Limited | 2.8234 | 42944 | 5.5471 |
| Domestic Equities | TVS Motor Company Limited | 2.7699 | 14063 | 5.4420 |
| Domestic Equities | Trent Limited | 2.6376 | 13289 | 5.1820 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4756 | 44541 | 4.8637 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4544 | 6165 | 4.8220 |
| Domestic Equities | Tata Consumer Products Limited | 2.2649 | 38998 | 4.4497 |
| Domestic Equities | Hero MotoCorp Limited | 2.2591 | 7773 | 4.4384 |
| Domestic Equities | Britannia Industries Limited | 2.1579 | 7063 | 4.2396 |
| Domestic Equities | Tata Power Company Limited | 1.9328 | 100581 | 3.7974 |
| Domestic Equities | Varun Beverages Limited | 1.8833 | 81967 | 3.7000 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7862 | 52608 | 3.5092 |
| Domestic Equities | Avenue Supermarts Limited | 1.7273 | 8820 | 3.3936 |
| Domestic Equities | Adani Power Limited | 1.6851 | 236287 | 3.3106 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4935 | 24100 | 2.9342 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3204 | 2464 | 2.5941 |
| Domestic Equities | United Spirits Limited | 1.2433 | 17690 | 2.4426 |
| Domestic Equities | Info Edge (India) Limited | 1.2195 | 23270 | 2.3959 |
| Domestic Equities | DLF Limited | 1.1810 | 38423 | 2.3202 |
| Domestic Equities | Havells India Limited | 1.0742 | 15106 | 2.1105 |
| Total | | 99.7722 | | 196.0194 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4365 | | 0.8575 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0026 | | 0.0051 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2370 | | -0.4656 |
| Total | | 0.2021 | | 0.3970 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0258 | 49248 | 0.0506 |
| Total | | 0.0258 | | 0.0506 |
