| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.4953 | 167432 | 19.2614 |
| Domestic Equities | Infosys Limited | 13.7081 | 119953 | 17.0399 |
| Domestic Equities | Tata Consultancy Services Limited | 10.4641 | 34045 | 13.0074 |
| Domestic Equities | ITC Limited | 10.4371 | 297803 | 12.9738 |
| Domestic Equities | State Bank of India | 8.5720 | 128961 | 10.6554 |
| Domestic Equities | NTPC Limited | 4.6654 | 159673 | 5.7993 |
| Domestic Equities | HCL Technologies Limited | 3.9099 | 35564 | 4.8602 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.7188 | 153144 | 4.6227 |
| Domestic Equities | Tata Steel Limited | 3.6752 | 276879 | 4.5685 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9823 | 131064 | 3.7071 |
| Domestic Equities | Coal India Limited | 2.8005 | 76628 | 3.4812 |
| Domestic Equities | Bajaj Auto Limited | 2.7268 | 3807 | 3.3896 |
| Domestic Equities | IndusInd Bank Limited | 2.7111 | 22234 | 3.3700 |
| Domestic Equities | Hindalco Industries Limited | 2.5445 | 49085 | 3.1630 |
| Domestic Equities | Grasim Industries Limited | 2.4038 | 12390 | 2.9880 |
| Domestic Equities | Tech Mahindra Limited | 2.1686 | 21335 | 2.6957 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0429 | 4093 | 2.5394 |
| Domestic Equities | Wipro Limited | 1.7634 | 47404 | 2.1920 |
| Domestic Equities | Hero MotoCorp Limited | 1.5928 | 4358 | 1.9799 |
| Domestic Equities | Britannia Industries Limited | 1.5257 | 3971 | 1.8965 |
| Total | | 99.9082 | | 124.1910 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1560 | | 0.1939 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0012 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0651 | | -0.0810 |
| Total | | 0.0918 | | 0.1141 |
