| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 17.8831 | 225119 | 31.3793 |
| Domestic Equities | Bharti Airtel Limited | 14.2751 | 133286 | 25.0484 |
| Domestic Equities | Larsen & Toubro Limited | 13.6967 | 56175 | 24.0334 |
| Domestic Equities | NTPC Limited | 4.9357 | 226777 | 8.6606 |
| Domestic Equities | UltraTech Cement Limited | 4.0971 | 5671 | 7.1891 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.6877 | 216665 | 6.4707 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0584 | 35283 | 5.3665 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9742 | 10811 | 5.2187 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9620 | 185816 | 5.1973 |
| Domestic Equities | Grasim Industries Limited | 2.9155 | 18272 | 5.1158 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2138 | 35575 | 3.8846 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1926 | 4919 | 3.8474 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0365 | 92720 | 3.5734 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9096 | 178736 | 3.3508 |
| Domestic Equities | Cummins India Limited | 1.8045 | 6464 | 3.1663 |
| Domestic Equities | Tata Power Company Limited | 1.7284 | 80328 | 3.0328 |
| Domestic Equities | Ashok Leyland Limited | 1.6466 | 136866 | 2.8892 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6144 | 212453 | 2.8328 |
| Domestic Equities | Indus Towers Limited | 1.6051 | 61908 | 2.8165 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5973 | 42016 | 2.8027 |
| Domestic Equities | Suzlon Energy Limited | 1.4115 | 580438 | 2.4767 |
| Domestic Equities | Bharat Forge Limited | 1.3894 | 12756 | 2.4379 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3575 | 32845 | 2.3819 |
| Domestic Equities | GAIL (India) Limited | 1.2466 | 129026 | 2.1874 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1488 | 45941 | 2.0157 |
| Domestic Equities | DLF Limited | 1.0560 | 30686 | 1.8530 |
| Domestic Equities | Shree Cement Limited | 0.9525 | 641 | 1.6714 |
| Domestic Equities | Ambuja Cements Limited | 0.8319 | 29173 | 1.4598 |
| Domestic Equities | Adani Green Energy Limited | 0.7916 | 14662 | 1.3890 |
| Domestic Equities | Godrej Properties Limited | 0.7045 | 7141 | 1.2361 |
| Total | | 99.7245 | | 174.9852 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1944 | | 0.3411 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0798 | | 0.1401 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0022 |
| Total | | 0.2755 | | 0.4834 |
