| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 19.1796 | 224098 | 31.1541 |
| Domestic Equities | Bharti Airtel Limited | 15.1656 | 128684 | 24.6340 |
| Domestic Equities | Larsen & Toubro Limited | 12.4097 | 55431 | 20.1575 |
| Domestic Equities | NTPC Limited | 4.6056 | 223818 | 7.4811 |
| Domestic Equities | UltraTech Cement Limited | 4.2244 | 5602 | 6.8619 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.8315 | 213868 | 6.2236 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3713 | 9265 | 5.4761 |
| Domestic Equities | Grasim Industries Limited | 3.0480 | 18027 | 4.9509 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9450 | 34838 | 4.7836 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7204 | 183352 | 4.4188 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6911 | 35082 | 4.3712 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2027 | 4772 | 3.5780 |
| Domestic Equities | Tata Power Company Limited | 1.9410 | 79265 | 3.1528 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8906 | 41457 | 3.0709 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8548 | 91493 | 3.0129 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5811 | 176367 | 2.5683 |
| Domestic Equities | DLF Limited | 1.4624 | 30289 | 2.3754 |
| Domestic Equities | Cummins India Limited | 1.3965 | 6380 | 2.2684 |
| Domestic Equities | Indus Towers Limited | 1.3942 | 62386 | 2.2646 |
| Domestic Equities | GAIL (India) Limited | 1.3929 | 127334 | 2.2625 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2489 | 208763 | 2.0286 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2319 | 30240 | 2.0010 |
| Domestic Equities | Shree Cement Limited | 1.1949 | 630 | 1.9410 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1681 | 45344 | 1.8974 |
| Domestic Equities | Ambuja Cements Limited | 1.1266 | 30876 | 1.8300 |
| Domestic Equities | Ashok Leyland Limited | 1.0064 | 135047 | 1.6347 |
| Domestic Equities | Godrej Properties Limited | 0.9188 | 7097 | 1.4924 |
| Domestic Equities | Bharat Forge Limited | 0.9058 | 12585 | 1.4713 |
| Domestic Equities | Adani Green Energy Limited | 0.8772 | 14470 | 1.4249 |
| Domestic Equities | Siemens Limited | 0.7795 | 4174 | 1.2661 |
| Total | | 99.7662 | | 162.0540 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1182 | | 0.1920 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1148 | | 0.1865 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0012 |
| Total | | 0.2338 | | 0.3797 |
