| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 19.9982 | 237282 | 32.3653 |
| Domestic Equities | Bharti Airtel Limited | 14.5122 | 125035 | 23.4866 |
| Domestic Equities | Larsen & Toubro Limited | 12.1804 | 53875 | 19.7129 |
| Domestic Equities | NTPC Limited | 4.5754 | 217501 | 7.4048 |
| Domestic Equities | UltraTech Cement Limited | 4.1127 | 5446 | 6.6561 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.5983 | 207798 | 5.8235 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4644 | 10022 | 5.6068 |
| Domestic Equities | Grasim Industries Limited | 2.9858 | 17528 | 4.8323 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9361 | 33857 | 4.7518 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6371 | 178201 | 4.2679 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3487 | 34100 | 3.8011 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1219 | 4635 | 3.4341 |
| Domestic Equities | Suzlon Energy Limited | 1.8927 | 556445 | 3.0632 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8662 | 88921 | 3.0202 |
| Domestic Equities | Tata Power Company Limited | 1.8500 | 77037 | 2.9940 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7934 | 40294 | 2.9024 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5865 | 171410 | 2.5676 |
| Domestic Equities | Cummins India Limited | 1.5039 | 6199 | 2.4340 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4417 | 31491 | 2.3333 |
| Domestic Equities | GAIL (India) Limited | 1.3479 | 123744 | 2.1815 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3297 | 203689 | 2.1520 |
| Domestic Equities | DLF Limited | 1.2965 | 29429 | 2.0983 |
| Domestic Equities | Indus Towers Limited | 1.2847 | 60634 | 2.0791 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2071 | 44057 | 1.9535 |
| Domestic Equities | Ashok Leyland Limited | 1.1571 | 131257 | 1.8726 |
| Domestic Equities | Shree Cement Limited | 1.1103 | 614 | 1.7969 |
| Domestic Equities | Ambuja Cements Limited | 1.0111 | 28712 | 1.6364 |
| Domestic Equities | Bharat Forge Limited | 0.9163 | 12232 | 1.4830 |
| Domestic Equities | Adani Green Energy Limited | 0.8911 | 14044 | 1.4421 |
| Domestic Equities | Godrej Properties Limited | 0.8384 | 6892 | 1.3569 |
| Total | | 99.7958 | | 161.5102 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3380 | | 0.5471 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0030 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1357 | | -0.2196 |
| Total | | 0.2042 | | 0.3305 |
