| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 14.8966 | 141486 | 26.5371 |
| Domestic Equities | ICICI Bank Limited | 14.4749 | 202559 | 25.7858 |
| Domestic Equities | ITC Limited | 11.3067 | 388727 | 20.1419 |
| Domestic Equities | Tata Consultancy Services Limited | 10.2343 | 42712 | 18.2316 |
| Domestic Equities | State Bank of India | 7.1110 | 160778 | 12.6677 |
| Domestic Equities | NTPC Limited | 4.9234 | 197892 | 8.7706 |
| Domestic Equities | HCL Technologies Limited | 4.4500 | 44137 | 7.9274 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.7498 | 189315 | 6.6800 |
| Domestic Equities | Tata Steel Limited | 3.2767 | 346310 | 5.8371 |
| Domestic Equities | Bajaj Auto Limited | 3.2129 | 4636 | 5.7236 |
| Domestic Equities | Coal India Limited | 2.7145 | 94789 | 4.8357 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7083 | 162119 | 4.8247 |
| Domestic Equities | Hindalco Industries Limited | 2.5811 | 60806 | 4.5981 |
| Domestic Equities | Grasim Industries Limited | 2.4399 | 15548 | 4.3465 |
| Domestic Equities | Tech Mahindra Limited | 2.3478 | 26518 | 4.1824 |
| Domestic Equities | IndusInd Bank Limited | 2.2430 | 27603 | 3.9958 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9314 | 5096 | 3.4406 |
| Domestic Equities | Wipro Limited | 1.7958 | 59084 | 3.1991 |
| Domestic Equities | Britannia Industries Limited | 1.7526 | 4926 | 3.1222 |
| Domestic Equities | Hero MotoCorp Limited | 1.7370 | 5417 | 3.0944 |
| Total | | 99.8879 | | 177.9423 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1600 | | 0.2850 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0016 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0488 | | -0.0870 |
| Total | | 0.1121 | | 0.1996 |
