| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.7522 | 175154 | 24.1520 |
| Domestic Equities | State Bank of India | 11.2703 | 143797 | 17.2801 |
| Domestic Equities | Infosys Limited | 10.2940 | 121400 | 15.7832 |
| Domestic Equities | Axis Bank Limited | 8.9654 | 99329 | 13.7461 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9012 | 254847 | 10.5812 |
| Domestic Equities | ITC Limited | 6.8313 | 333995 | 10.4741 |
| Domestic Equities | Tata Consultancy Services Limited | 6.0878 | 35391 | 9.3340 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4070 | 4548 | 6.7570 |
| Domestic Equities | NTPC Limited | 4.0926 | 164308 | 6.2749 |
| Domestic Equities | HCL Technologies Limited | 3.3129 | 36567 | 5.0795 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.0577 | 156980 | 4.6882 |
| Domestic Equities | Hindalco Industries Limited | 3.0240 | 50142 | 4.6366 |
| Domestic Equities | Bajaj Auto Limited | 2.4995 | 3843 | 3.8324 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4559 | 134627 | 3.7655 |
| Domestic Equities | Coal India Limited | 2.2103 | 78694 | 3.3890 |
| Domestic Equities | Tech Mahindra Limited | 1.9486 | 22003 | 2.9876 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.8087 | 72471 | 2.7731 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7719 | 21120 | 2.7167 |
| Domestic Equities | Cipla Limited | 1.7146 | 19499 | 2.6289 |
| Domestic Equities | Wipro Limited | 1.2970 | 98955 | 1.9886 |
| Total | | 99.7029 | | 152.8687 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2373 | | 0.3639 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0594 | | 0.0910 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0006 |
| Total | | 0.2971 | | 0.4555 |
