| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 19.8160 | 267973 | 34.1692 |
| Domestic Equities | Bharti Airtel Limited | 14.2142 | 141398 | 24.5099 |
| Domestic Equities | Larsen & Toubro Limited | 12.5312 | 61873 | 21.6079 |
| Domestic Equities | NTPC Limited | 5.1830 | 249921 | 8.9372 |
| Domestic Equities | UltraTech Cement Limited | 4.0957 | 6136 | 7.0623 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.0224 | 238881 | 6.9359 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0680 | 10342 | 5.2903 |
| Domestic Equities | Grasim Industries Limited | 3.0642 | 20235 | 5.2837 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9252 | 204724 | 5.0440 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6685 | 38897 | 4.6013 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5047 | 39373 | 4.3190 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1140 | 46287 | 3.6453 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0436 | 5326 | 3.5238 |
| Domestic Equities | Tata Power Company Limited | 1.9267 | 88498 | 3.3222 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6498 | 102157 | 2.8448 |
| Domestic Equities | GAIL (India) Limited | 1.5092 | 142174 | 2.6024 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4584 | 196932 | 2.5148 |
| Domestic Equities | Siemens Limited | 1.4269 | 4664 | 2.4604 |
| Domestic Equities | Indus Towers Limited | 1.3509 | 69680 | 2.3294 |
| Domestic Equities | DLF Limited | 1.3345 | 33815 | 2.3011 |
| Domestic Equities | Cummins India Limited | 1.2623 | 7132 | 2.1766 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2565 | 33933 | 2.1666 |
| Domestic Equities | Shree Cement Limited | 1.2507 | 707 | 2.1566 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1802 | 155397 | 2.0351 |
| Domestic Equities | Ambuja Cements Limited | 1.0961 | 35110 | 1.8901 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0580 | 50629 | 1.8244 |
| Domestic Equities | Godrej Properties Limited | 0.9818 | 7950 | 1.6930 |
| Domestic Equities | Bharat Forge Limited | 0.9531 | 14057 | 1.6435 |
| Domestic Equities | Adani Green Energy Limited | 0.8934 | 16239 | 1.5405 |
| Domestic Equities | Ashok Leyland Limited | 0.8929 | 75387 | 1.5396 |
| Total | | 99.7322 | | 171.9709 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5530 | | 0.9536 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.0030 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2870 | | -0.4948 |
| Total | | 0.2678 | | 0.4618 |
