| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.2511 | 249093 | 33.5865 |
| Domestic Equities | Infosys Limited | 14.6591 | 205537 | 32.2827 |
| Domestic Equities | ITC Limited | 10.2883 | 552954 | 22.6573 |
| Domestic Equities | Tata Consultancy Services Limited | 9.9346 | 60669 | 21.8782 |
| Domestic Equities | State Bank of India | 7.9951 | 228219 | 17.6071 |
| Domestic Equities | NTPC Limited | 4.5737 | 281667 | 10.0724 |
| Domestic Equities | HCL Technologies Limited | 4.5563 | 63008 | 10.0340 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0789 | 7796 | 8.9827 |
| Domestic Equities | Tata Motors Limited | 3.7965 | 123965 | 8.3608 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.5496 | 269227 | 7.8170 |
| Domestic Equities | Grasim Industries Limited | 2.7033 | 22800 | 5.9534 |
| Domestic Equities | Hindalco Industries Limited | 2.6652 | 86004 | 5.8693 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5813 | 230729 | 5.6847 |
| Domestic Equities | Coal India Limited | 2.4396 | 134923 | 5.3726 |
| Domestic Equities | Bajaj Auto Limited | 2.3570 | 6588 | 5.1906 |
| Domestic Equities | Cipla Limited | 2.1885 | 33418 | 4.8195 |
| Domestic Equities | Wipro Limited | 2.0092 | 168725 | 4.4248 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8827 | 36236 | 4.1461 |
| Domestic Equities | Hero MotoCorp Limited | 1.3036 | 7711 | 2.8708 |
| Domestic Equities | IndusInd Bank Limited | 1.1543 | 39119 | 2.5421 |
| Total | | 99.9679 | | 220.1526 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1562 | | 0.3439 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1241 | | -0.2734 |
| Total | | 0.0321 | | 0.0706 |
