| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.2451 | 166941 | 22.4586 |
| Domestic Equities | Infosys Limited | 11.8212 | 125730 | 18.6370 |
| Domestic Equities | ITC Limited | 8.9648 | 336237 | 14.1337 |
| Domestic Equities | State Bank of India | 8.6058 | 144800 | 13.5678 |
| Domestic Equities | Axis Bank Limited | 7.8139 | 99929 | 12.3192 |
| Domestic Equities | Tata Consultancy Services Limited | 6.9127 | 35639 | 10.8984 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.8399 | 51297 | 10.7837 |
| Domestic Equities | Maruti Suzuki India Limited | 4.7092 | 4587 | 7.4245 |
| Domestic Equities | HCL Technologies Limited | 3.6145 | 36967 | 5.6985 |
| Domestic Equities | NTPC Limited | 3.5361 | 165454 | 5.5750 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.8894 | 158093 | 4.5554 |
| Domestic Equities | Hindalco Industries Limited | 2.7182 | 50544 | 4.2854 |
| Domestic Equities | Grasim Industries Limited | 2.4428 | 13318 | 3.8512 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1960 | 135577 | 3.4622 |
| Domestic Equities | Bajaj Auto Limited | 2.1851 | 3874 | 3.4450 |
| Domestic Equities | Coal India Limited | 1.9536 | 79249 | 3.0800 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.8962 | 72914 | 2.9895 |
| Domestic Equities | Cipla Limited | 1.8682 | 19619 | 2.9454 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6135 | 21241 | 2.5438 |
| Domestic Equities | Wipro Limited | 1.5197 | 99556 | 2.3960 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 1.3257 | 80159 | 2.0901 |
| Total | | 99.6717 | | 157.1404 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2821 | | 0.4447 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0459 | | 0.0723 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0005 |
| Total | | 0.3283 | | 0.5175 |
