| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.8312 | 177695 | 22.3256 |
| Domestic Equities | Infosys Limited | 9.9665 | 129233 | 15.0027 |
| Domestic Equities | State Bank of India | 9.7994 | 152957 | 14.7512 |
| Domestic Equities | Axis Bank Limited | 9.0392 | 105758 | 13.6068 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9259 | 271361 | 10.4257 |
| Domestic Equities | ITC Limited | 6.7711 | 355265 | 10.1926 |
| Domestic Equities | Tata Consultancy Services Limited | 5.6483 | 37640 | 8.5025 |
| Domestic Equities | NTPC Limited | 4.4914 | 174745 | 6.7609 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2181 | 4837 | 6.3495 |
| Domestic Equities | Hindalco Industries Limited | 3.9934 | 53353 | 6.0113 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.2222 | 166939 | 4.8504 |
| Domestic Equities | HCL Technologies Limited | 3.0588 | 38896 | 4.6045 |
| Domestic Equities | Bajaj Auto Limited | 2.8379 | 4084 | 4.2719 |
| Domestic Equities | Coal India Limited | 2.5457 | 83686 | 3.8320 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5245 | 143183 | 3.8001 |
| Domestic Equities | Tech Mahindra Limited | 2.3067 | 23400 | 3.4723 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.0200 | 77196 | 3.0408 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9450 | 22462 | 2.9279 |
| Domestic Equities | Cipla Limited | 1.9300 | 20737 | 2.9053 |
| Domestic Equities | Wipro Limited | 1.4293 | 105336 | 2.1515 |
| Total | | 99.5047 | | 149.7855 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4615 | | 0.6947 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0337 | | 0.0507 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0001 |
| Total | | 0.4953 | | 0.7455 |
