| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 10.4708 | 102228 | 21.0027 |
| Domestic Equities | ITC Limited | 10.3642 | 494560 | 20.7888 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.6817 | 49937 | 17.4140 |
| Domestic Equities | Eternal Limited | 6.2154 | 392352 | 12.4670 |
| Domestic Equities | Hindustan Unilever Limited | 6.1467 | 50007 | 12.3292 |
| Domestic Equities | Maruti Suzuki India Limited | 5.9658 | 7393 | 11.9663 |
| Domestic Equities | Titan Company Limited | 4.3432 | 23252 | 8.7118 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4521 | 12310 | 6.9244 |
| Domestic Equities | Asian Paints Limited | 3.1896 | 25481 | 6.3978 |
| Domestic Equities | Trent Limited | 2.9273 | 12508 | 5.8716 |
| Domestic Equities | Bajaj Auto Limited | 2.7691 | 6246 | 5.5543 |
| Domestic Equities | Eicher Motors Limited | 2.7084 | 7753 | 5.4325 |
| Domestic Equities | Nestle India Limited | 2.5612 | 40401 | 5.1374 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3967 | 41884 | 4.8074 |
| Domestic Equities | TVS Motor Company Limited | 2.3138 | 13227 | 4.6410 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1796 | 5692 | 4.3720 |
| Domestic Equities | Tata Consumer Products Limited | 2.1314 | 36697 | 4.2752 |
| Domestic Equities | Hero MotoCorp Limited | 2.0216 | 7314 | 4.0549 |
| Domestic Equities | Britannia Industries Limited | 1.9333 | 6644 | 3.8778 |
| Domestic Equities | Tata Power Company Limited | 1.9100 | 94621 | 3.8312 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8303 | 49492 | 3.6713 |
| Domestic Equities | Varun Beverages Limited | 1.7874 | 76340 | 3.5853 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7843 | 2310 | 3.5791 |
| Domestic Equities | Adani Power Limited | 1.7453 | 221775 | 3.5007 |
| Domestic Equities | Avenue Supermarts Limited | 1.7174 | 8294 | 3.4449 |
| Domestic Equities | Info Edge (India) Limited | 1.5049 | 21901 | 3.0186 |
| Domestic Equities | DLF Limited | 1.3628 | 36146 | 2.7335 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2640 | 22666 | 2.5354 |
| Domestic Equities | United Spirits Limited | 1.1876 | 16642 | 2.3821 |
| Domestic Equities | Havells India Limited | 1.0580 | 14206 | 2.1222 |
| Total | | 99.9239 | | 200.4304 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5063 | | 1.0155 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0032 | | 0.0065 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4582 | | -0.9191 |
| Total | | 0.0513 | | 0.1029 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0248 | 49248 | 0.0497 |
| Total | | 0.0248 | | 0.0497 |