| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.0560 | 33092 | 5.7362 |
| Domestic Equities | ITC Ltd. | 10.0379 | 139742 | 5.7259 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.9695 | 17053 | 4.5460 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.7632 | 17079 | 3.8579 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.1002 | 2525 | 2.9093 |
| Domestic Equities | Zomato Ltd. | 4.7275 | 133697 | 2.6967 |
| Domestic Equities | Titan Company Ltd. | 4.2624 | 7937 | 2.4314 |
| Domestic Equities | Trent Ltd. | 3.9918 | 4276 | 2.2770 |
| Domestic Equities | Asian Paints Ltd. | 3.5715 | 8704 | 2.0373 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.3852 | 3775 | 1.9310 |
| Domestic Equities | Bajaj Auto Ltd. | 2.9475 | 2134 | 1.6813 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.7501 | 14301 | 1.5687 |
| Domestic Equities | Nestle India Ltd. | 2.7225 | 6900 | 1.5530 |
| Domestic Equities | Eicher Motors Ltd. | 2.4787 | 2644 | 1.4139 |
| Domestic Equities | Varun Beverages Ltd. | 2.4422 | 25815 | 1.3931 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3332 | 16899 | 1.3309 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2548 | 1944 | 1.2862 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.2010 | 12531 | 1.2555 |
| Domestic Equities | Tata Power Company Ltd. | 2.1265 | 32313 | 1.2130 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0257 | 2830 | 1.1555 |
| Domestic Equities | Britannia Industries Ltd. | 1.9638 | 2269 | 1.1202 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9170 | 4519 | 1.0935 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8797 | 1493 | 1.0722 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8730 | 9216 | 1.0684 |
| Domestic Equities | Hero Motocorp Ltd. | 1.6304 | 2498 | 0.9300 |
| Domestic Equities | DLF Ltd. | 1.4728 | 12346 | 0.8401 |
| Domestic Equities | United Spirits Ltd. | 1.3958 | 5682 | 0.7962 |
| Domestic Equities | Adani Power Ltd. | 1.3523 | 15147 | 0.7714 |
| Domestic Equities | Havells India Ltd. | 1.3013 | 4855 | 0.7423 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0620 | 2535 | 0.6058 |
| Total | | 99.9954 | | 57.0399 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0359 | | 0.0205 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0313 | | -0.0179 |
| Total | | 0.0046 | | 0.0026 |
