| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.8939 | 175279 | 23.5382 |
| Domestic Equities | Infosys Limited | 12.4177 | 121486 | 19.6248 |
| Domestic Equities | State Bank of India | 8.9432 | 143899 | 14.1338 |
| Domestic Equities | ITC Limited | 8.5229 | 334232 | 13.4695 |
| Domestic Equities | Axis Bank Limited | 7.9840 | 99400 | 12.6178 |
| Domestic Equities | Tata Consultancy Services Limited | 7.1850 | 35416 | 11.3551 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.1039 | 51006 | 11.2269 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8082 | 4551 | 7.5988 |
| Domestic Equities | HCL Technologies Limited | 3.7586 | 36593 | 5.9401 |
| Domestic Equities | NTPC Limited | 3.4286 | 164425 | 5.4186 |
| Domestic Equities | Hindalco Industries Limited | 2.8153 | 50178 | 4.4493 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.6302 | 157092 | 4.1567 |
| Domestic Equities | Bajaj Auto Limited | 2.2731 | 3845 | 3.5924 |
| Domestic Equities | Tech Mahindra Limited | 2.2164 | 22018 | 3.5028 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0492 | 134723 | 3.2385 |
| Domestic Equities | Coal India Limited | 1.9882 | 78750 | 3.1421 |
| Domestic Equities | Cipla Limited | 1.8660 | 19513 | 2.9490 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7003 | 21135 | 2.6871 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.6857 | 72523 | 2.6641 |
| Domestic Equities | Wipro Limited | 1.6497 | 99026 | 2.6072 |
| Total | | 99.9201 | | 157.9128 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1174 | | 0.1855 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0012 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0382 | | -0.0604 |
| Total | | 0.0799 | | 0.1263 |
