| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.6062 | 265895 | 34.5690 |
| Domestic Equities | Infosys Limited | 15.5772 | 185725 | 34.5049 |
| Domestic Equities | ITC Limited | 10.9825 | 510272 | 24.3272 |
| Domestic Equities | Tata Consultancy Services Limited | 10.8101 | 56067 | 23.9454 |
| Domestic Equities | State Bank of India | 7.9934 | 211049 | 17.7060 |
| Domestic Equities | HCL Technologies Limited | 4.8337 | 57937 | 10.7070 |
| Domestic Equities | NTPC Limited | 4.2646 | 259768 | 9.4465 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.6955 | 248508 | 8.1859 |
| Domestic Equities | Tata Steel Limited | 2.9663 | 454593 | 6.5707 |
| Domestic Equities | Tech Mahindra Limited | 2.6908 | 34809 | 5.9603 |
| Domestic Equities | Bajaj Auto Limited | 2.4816 | 6085 | 5.4970 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4662 | 212809 | 5.4628 |
| Domestic Equities | Grasim Industries Limited | 2.4014 | 20410 | 5.3194 |
| Domestic Equities | Hindalco Industries Limited | 2.3646 | 79820 | 5.2378 |
| Domestic Equities | Coal India Limited | 2.3390 | 124427 | 5.1811 |
| Domestic Equities | Wipro Limited | 2.0233 | 77558 | 4.4817 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8156 | 33449 | 4.0216 |
| Domestic Equities | IndusInd Bank Limited | 1.6290 | 36233 | 3.6083 |
| Domestic Equities | Hero MotoCorp Limited | 1.5284 | 7110 | 3.3856 |
| Domestic Equities | Britannia Industries Limited | 1.4422 | 6465 | 3.1945 |
| Total | | 99.9116 | | 221.3127 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0990 | | 0.2194 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0106 | | -0.0236 |
| Total | | 0.0884 | | 0.1959 |
