| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.7513 | 172053 | 20.7479 |
| Domestic Equities | Infosys Limited | 11.1260 | 125131 | 15.6489 |
| Domestic Equities | State Bank of India | 10.3127 | 148101 | 14.5050 |
| Domestic Equities | Axis Bank Limited | 8.4548 | 102401 | 11.8918 |
| Domestic Equities | ITC Limited | 7.0362 | 343986 | 9.8965 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.6017 | 262746 | 9.2854 |
| Domestic Equities | Tata Consultancy Services Limited | 6.1123 | 36445 | 8.5970 |
| Domestic Equities | NTPC Limited | 4.4587 | 169198 | 6.2713 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0973 | 4683 | 5.7629 |
| Domestic Equities | HCL Technologies Limited | 3.5923 | 37661 | 5.0526 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4028 | 161639 | 4.7861 |
| Domestic Equities | Hindalco Industries Limited | 3.2485 | 51659 | 4.5690 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8057 | 138638 | 3.9463 |
| Domestic Equities | Coal India Limited | 2.5951 | 81029 | 3.6500 |
| Domestic Equities | Bajaj Auto Limited | 2.4687 | 3954 | 3.4722 |
| Domestic Equities | Tech Mahindra Limited | 2.2294 | 22657 | 3.1357 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9405 | 21749 | 2.7293 |
| Domestic Equities | Cipla Limited | 1.7477 | 20079 | 2.4581 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.5741 | 74746 | 2.2140 |
| Domestic Equities | Wipro Limited | 1.3607 | 101992 | 1.9138 |
| Total | | 99.9163 | | 140.5338 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1094 | | 0.1539 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0010 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0264 | | -0.0372 |
| Total | | 0.0837 | | 0.1177 |
