| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 19.0233 | 241876 | 31.2552 |
| Domestic Equities | Larsen & Toubro Limited | 13.6931 | 60400 | 22.4978 |
| Domestic Equities | Bharti Airtel Limited | 13.6208 | 137535 | 22.3790 |
| Domestic Equities | NTPC Limited | 5.3792 | 243037 | 8.8380 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.6614 | 232501 | 7.6586 |
| Domestic Equities | UltraTech Cement Limited | 3.9784 | 5835 | 6.5365 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1106 | 199094 | 5.1107 |
| Domestic Equities | Grasim Industries Limited | 3.0244 | 19066 | 4.9691 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7390 | 37814 | 4.5001 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3573 | 8845 | 3.8731 |
| Domestic Equities | Tata Power Company Limited | 2.1835 | 86624 | 3.5875 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1712 | 44964 | 3.5672 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1488 | 5170 | 3.5305 |
| Domestic Equities | Siemens Limited | 2.0718 | 4502 | 3.4039 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7659 | 99329 | 2.9014 |
| Domestic Equities | GAIL (India) Limited | 1.6826 | 138601 | 2.7645 |
| Domestic Equities | DLF Limited | 1.6460 | 32862 | 2.7044 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6222 | 192259 | 2.6653 |
| Domestic Equities | Cummins India Limited | 1.4679 | 6923 | 2.4118 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4163 | 143229 | 2.3269 |
| Domestic Equities | Indus Towers Limited | 1.3541 | 63684 | 2.2248 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1475 | 49214 | 1.8854 |
| Domestic Equities | Shree Cement Limited | 1.0649 | 671 | 1.7497 |
| Domestic Equities | Bharat Forge Limited | 1.0581 | 13049 | 1.7385 |
| Domestic Equities | Ashok Leyland Limited | 1.0372 | 73426 | 1.7041 |
| Domestic Equities | Ambuja Cements Limited | 1.0005 | 30929 | 1.6439 |
| Domestic Equities | Godrej Properties Limited | 0.9974 | 5903 | 1.6388 |
| Domestic Equities | MRF Limited | 0.9072 | 119 | 1.4905 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.7663 | 15431 | 1.2591 |
| Domestic Equities | Container Corporation of India Limited | 0.7110 | 14102 | 1.1681 |
| Total | | 99.8080 | | 163.9844 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2257 | | 0.3709 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0339 | | -0.0557 |
| Total | | 0.1920 | | 0.3154 |
