| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.6047 | 176625 | 22.3148 |
| Domestic Equities | State Bank of India | 10.6317 | 152037 | 16.2444 |
| Domestic Equities | Infosys Limited | 9.9356 | 128455 | 15.1808 |
| Domestic Equities | Axis Bank Limited | 8.7259 | 105121 | 13.3325 |
| Domestic Equities | ITC Limited | 7.2778 | 353126 | 11.1199 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.7665 | 269726 | 10.3386 |
| Domestic Equities | Tata Consultancy Services Limited | 6.0578 | 37414 | 9.2558 |
| Domestic Equities | NTPC Limited | 4.5376 | 173693 | 6.9330 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1896 | 4808 | 6.4014 |
| Domestic Equities | Hindalco Industries Limited | 3.6026 | 53030 | 5.5045 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4573 | 165933 | 5.2825 |
| Domestic Equities | HCL Technologies Limited | 3.0342 | 38662 | 4.6360 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7902 | 142321 | 4.2632 |
| Domestic Equities | Bajaj Auto Limited | 2.6550 | 4059 | 4.0566 |
| Domestic Equities | Coal India Limited | 2.6211 | 83182 | 4.0048 |
| Domestic Equities | Tech Mahindra Limited | 2.2432 | 23260 | 3.4274 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9330 | 22326 | 2.9535 |
| Domestic Equities | Cipla Limited | 1.7667 | 20612 | 2.6993 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.7153 | 76732 | 2.6208 |
| Domestic Equities | Wipro Limited | 1.3749 | 104702 | 2.1008 |
| Total | | 99.9209 | | 152.6706 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0445 | | 0.0680 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0344 | | 0.0526 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0003 |
| Total | | 0.0791 | | 0.1209 |
