| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 10.1172 | 90834 | 16.8606 |
| Domestic Equities | ITC Limited | 9.6219 | 383572 | 16.0352 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.3610 | 46808 | 13.9338 |
| Domestic Equities | Hindustan Unilever Limited | 6.6058 | 46880 | 11.0088 |
| Domestic Equities | Eternal Limited | 5.2477 | 366978 | 8.7455 |
| Domestic Equities | Maruti Suzuki India Limited | 5.1249 | 6933 | 8.5408 |
| Domestic Equities | Titan Company Limited | 4.6473 | 21786 | 7.7449 |
| Domestic Equities | Trent Limited | 3.9753 | 11739 | 6.6249 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3144 | 10363 | 5.5235 |
| Domestic Equities | Asian Paints Limited | 3.2389 | 23893 | 5.3977 |
| Domestic Equities | Bajaj Auto Limited | 3.0255 | 5858 | 5.0420 |
| Domestic Equities | Nestle India Limited | 2.7233 | 18940 | 4.5384 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6505 | 39256 | 4.4171 |
| Domestic Equities | Eicher Motors Limited | 2.3232 | 7259 | 3.8716 |
| Domestic Equities | Tata Consumer Products Limited | 2.2835 | 34398 | 3.8055 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2034 | 5337 | 3.6721 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1428 | 46387 | 3.5711 |
| Domestic Equities | Tata Power Company Limited | 2.0905 | 88694 | 3.4839 |
| Domestic Equities | TVS Motor Company Limited | 2.0701 | 12406 | 3.4499 |
| Domestic Equities | Britannia Industries Limited | 2.0600 | 6230 | 3.4330 |
| Domestic Equities | Varun Beverages Limited | 2.0237 | 70860 | 3.3726 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8693 | 25298 | 3.1152 |
| Domestic Equities | Avenue Supermarts Limited | 1.8659 | 7770 | 3.1096 |
| Domestic Equities | Hero MotoCorp Limited | 1.7731 | 6857 | 2.9549 |
| Domestic Equities | Info Edge (India) Limited | 1.7559 | 20499 | 2.9262 |
| Domestic Equities | DLF Limited | 1.6224 | 33888 | 2.7038 |
| Domestic Equities | United Spirits Limited | 1.4228 | 15599 | 2.3712 |
| Domestic Equities | Adani Power Limited | 1.3567 | 41578 | 2.2610 |
| Domestic Equities | Havells India Limited | 1.2211 | 13327 | 2.0350 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0257 | 6960 | 1.7093 |
| Total | | 99.7638 | | 166.2591 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5193 | | 0.8654 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0049 | | 0.0081 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2880 | | -0.4799 |
| Total | | 0.2362 | | 0.3936 |
