| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 20.0099 | 210988 | 33.1336 |
| Domestic Equities | Bharti Airtel Limited | 15.8853 | 124923 | 26.3038 |
| Domestic Equities | Larsen & Toubro Limited | 12.9842 | 52651 | 21.5000 |
| Domestic Equities | NTPC Limited | 4.2301 | 212546 | 7.0045 |
| Domestic Equities | UltraTech Cement Limited | 3.7824 | 5315 | 6.2632 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.2449 | 203066 | 5.3731 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0971 | 10136 | 5.1283 |
| Domestic Equities | Grasim Industries Limited | 2.9261 | 17127 | 4.8452 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7536 | 31022 | 4.5596 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5281 | 174151 | 4.1862 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1043 | 33340 | 3.4844 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0152 | 86899 | 3.3369 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9628 | 4615 | 3.2501 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7570 | 39378 | 2.9094 |
| Domestic Equities | Suzlon Energy Limited | 1.7304 | 544009 | 2.8653 |
| Domestic Equities | Tata Power Company Limited | 1.7259 | 75287 | 2.8579 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6840 | 167516 | 2.7885 |
| Domestic Equities | Cummins India Limited | 1.6226 | 6059 | 2.6868 |
| Domestic Equities | Indus Towers Limited | 1.4674 | 58025 | 2.4298 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4423 | 199120 | 2.3882 |
| Domestic Equities | Ashok Leyland Limited | 1.3882 | 128278 | 2.2986 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2976 | 43056 | 2.1487 |
| Domestic Equities | GAIL (India) Limited | 1.2573 | 120931 | 2.0819 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2045 | 30784 | 1.9945 |
| Domestic Equities | DLF Limited | 1.1939 | 28760 | 1.9770 |
| Domestic Equities | Bharat Forge Limited | 1.0615 | 11954 | 1.7577 |
| Domestic Equities | Shree Cement Limited | 0.9629 | 600 | 1.5945 |
| Domestic Equities | Ambuja Cements Limited | 0.9186 | 27341 | 1.5211 |
| Domestic Equities | Adani Green Energy Limited | 0.8425 | 13743 | 1.3951 |
| Domestic Equities | Godrej Properties Limited | 0.8094 | 6687 | 1.3403 |
| Total | | 99.8901 | | 165.4042 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2074 | | 0.3435 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0021 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0988 | | -0.1636 |
| Total | | 0.1099 | | 0.1820 |
