| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 10.2446 | 91677 | 17.0932 |
| Domestic Equities | ITC Limited | 9.8797 | 387137 | 16.4843 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.2929 | 47244 | 13.8368 |
| Domestic Equities | Hindustan Unilever Limited | 6.6416 | 47315 | 11.0816 |
| Domestic Equities | Eternal Limited | 5.1617 | 370389 | 8.6123 |
| Domestic Equities | Maruti Suzuki India Limited | 5.1408 | 6998 | 8.5774 |
| Domestic Equities | Titan Company Limited | 4.4539 | 21988 | 7.4313 |
| Domestic Equities | Trent Limited | 3.6733 | 11849 | 6.1289 |
| Domestic Equities | Asian Paints Limited | 3.5056 | 24113 | 5.8491 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2910 | 10460 | 5.4910 |
| Domestic Equities | Bajaj Auto Limited | 2.8448 | 5911 | 4.7465 |
| Domestic Equities | Nestle India Limited | 2.7360 | 19115 | 4.5650 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6078 | 39621 | 4.3512 |
| Domestic Equities | Eicher Motors Limited | 2.4446 | 7327 | 4.0789 |
| Domestic Equities | Tata Consumer Products Limited | 2.4257 | 34717 | 4.0473 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2526 | 5387 | 3.7585 |
| Domestic Equities | Varun Beverages Limited | 2.2390 | 71519 | 3.7358 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2103 | 46819 | 3.6879 |
| Domestic Equities | Tata Power Company Limited | 2.0624 | 89519 | 3.4411 |
| Domestic Equities | Britannia Industries Limited | 2.0500 | 6289 | 3.4205 |
| Domestic Equities | TVS Motor Company Limited | 2.0053 | 12522 | 3.3459 |
| Domestic Equities | Avenue Supermarts Limited | 1.9742 | 7843 | 3.2940 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9289 | 25532 | 3.2183 |
| Domestic Equities | Info Edge (India) Limited | 1.7529 | 4137 | 2.9247 |
| Domestic Equities | Hero MotoCorp Limited | 1.5876 | 6921 | 2.6489 |
| Domestic Equities | United Spirits Limited | 1.4756 | 15743 | 2.4620 |
| Domestic Equities | DLF Limited | 1.3822 | 34202 | 2.3062 |
| Domestic Equities | Adani Power Limited | 1.3381 | 41963 | 2.2326 |
| Domestic Equities | Havells India Limited | 1.2908 | 13452 | 2.1537 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0891 | 7023 | 1.8171 |
| Total | | 99.9830 | | 166.8220 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0573 | | 0.0956 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0007 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0408 | | -0.0680 |
| Total | | 0.0170 | | 0.0283 |
