| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 21.4775 | 228628 | 35.8374 |
| Domestic Equities | Bharti Airtel Limited | 15.1736 | 120474 | 25.3188 |
| Domestic Equities | Larsen & Toubro Limited | 12.6605 | 51910 | 21.1253 |
| Domestic Equities | NTPC Limited | 4.1000 | 209568 | 6.8413 |
| Domestic Equities | UltraTech Cement Limited | 3.6477 | 5247 | 6.0865 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4151 | 9656 | 5.6985 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.2392 | 200219 | 5.4049 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9656 | 32622 | 4.9484 |
| Domestic Equities | Grasim Industries Limited | 2.7727 | 16889 | 4.6266 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5030 | 171701 | 4.1766 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2896 | 32856 | 3.8205 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9633 | 4466 | 3.2760 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8439 | 85678 | 3.0767 |
| Domestic Equities | Suzlon Energy Limited | 1.7354 | 536149 | 2.8957 |
| Domestic Equities | Tata Power Company Limited | 1.7353 | 74227 | 2.8956 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7318 | 38824 | 2.8897 |
| Domestic Equities | Cummins India Limited | 1.6034 | 5973 | 2.6755 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6010 | 165158 | 2.6714 |
| Domestic Equities | Indus Towers Limited | 1.4042 | 58422 | 2.3430 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3680 | 196259 | 2.2827 |
| Domestic Equities | GAIL (India) Limited | 1.2582 | 119230 | 2.0995 |
| Domestic Equities | DLF Limited | 1.2296 | 28355 | 2.0518 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2237 | 30343 | 2.0418 |
| Domestic Equities | Ashok Leyland Limited | 1.1984 | 126470 | 1.9997 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1639 | 42450 | 1.9421 |
| Domestic Equities | Bharat Forge Limited | 1.0126 | 11785 | 1.6897 |
| Domestic Equities | Shree Cement Limited | 0.9350 | 591 | 1.5602 |
| Domestic Equities | Ambuja Cements Limited | 0.9122 | 27665 | 1.5221 |
| Domestic Equities | Adani Green Energy Limited | 0.8501 | 13532 | 1.4184 |
| Domestic Equities | Godrej Properties Limited | 0.8416 | 6641 | 1.4043 |
| Total | | 99.8563 | | 166.6207 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1771 | | 0.2955 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0335 | | -0.0559 |
| Total | | 0.1437 | | 0.2398 |
