| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 16.0187 | 191543 | 28.3752 |
| Domestic Equities | Infosys Limited | 14.4065 | 169114 | 25.5193 |
| Domestic Equities | ITC Limited | 10.3698 | 445899 | 18.3688 |
| Domestic Equities | Tata Consultancy Services Limited | 8.3858 | 48915 | 14.8545 |
| Domestic Equities | State Bank of India | 8.2750 | 184020 | 14.6581 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4741 | 6286 | 7.9254 |
| Domestic Equities | NTPC Limited | 4.2853 | 227100 | 7.5908 |
| Domestic Equities | HCL Technologies Limited | 4.2046 | 50739 | 7.4480 |
| Domestic Equities | Tata Motors Limited | 3.7581 | 99964 | 6.6571 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.5650 | 217006 | 6.3149 |
| Domestic Equities | Grasim Industries Limited | 2.8365 | 18295 | 5.0245 |
| Domestic Equities | Hindalco Industries Limited | 2.6745 | 69360 | 4.7376 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5311 | 186042 | 4.4836 |
| Domestic Equities | Bajaj Auto Limited | 2.3987 | 5306 | 4.2490 |
| Domestic Equities | Cipla Limited | 2.3644 | 26941 | 4.1882 |
| Domestic Equities | Coal India Limited | 2.3114 | 108793 | 4.0944 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0914 | 29164 | 3.7047 |
| Domestic Equities | Wipro Limited | 1.9149 | 136610 | 3.3920 |
| Domestic Equities | Hero MotoCorp Limited | 1.4958 | 6219 | 2.6497 |
| Domestic Equities | IndusInd Bank Limited | 1.4226 | 31543 | 2.5200 |
| Total | | 99.7844 | | 176.7558 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1403 | | 0.2486 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0749 | | 0.1326 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0008 |
| Total | | 0.2156 | | 0.3820 |
