| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 19.1182 | 69327 | 20.3405 |
| Domestic Equities | Larsen & Toubro Limited | 14.3663 | 42525 | 15.2848 |
| Domestic Equities | Bharti Airtel Limited | 11.6290 | 93568 | 12.3725 |
| Domestic Equities | NTPC Limited | 5.8342 | 170902 | 6.2072 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.6507 | 163921 | 4.9480 |
| Domestic Equities | UltraTech Cement Limited | 3.8962 | 4157 | 4.1453 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.7293 | 140274 | 3.9677 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.2900 | 26420 | 3.5004 |
| Domestic Equities | Grasim Industries Limited | 3.0072 | 13267 | 3.1995 |
| Domestic Equities | Tata Power Company Limited | 2.5722 | 60916 | 2.7367 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0959 | 132062 | 2.2299 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0251 | 3623 | 2.1546 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9600 | 34334 | 2.0853 |
| Domestic Equities | DLF Limited | 1.9411 | 23156 | 2.0652 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9243 | 5141 | 2.0473 |
| Domestic Equities | GAIL (India) Limited | 1.9058 | 96966 | 2.0276 |
| Domestic Equities | Siemens Limited | 1.7603 | 3206 | 1.8728 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6931 | 31234 | 1.8014 |
| Domestic Equities | Cummins India Limited | 1.5054 | 4890 | 1.6017 |
| Domestic Equities | Ambuja Cements Limited | 1.2486 | 21430 | 1.3284 |
| Domestic Equities | Shree Cement Limited | 1.1097 | 483 | 1.1807 |
| Domestic Equities | Bharat Forge Limited | 1.1014 | 9218 | 1.1718 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0691 | 22962 | 1.1375 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.0677 | 10936 | 1.1360 |
| Domestic Equities | Godrej Properties Limited | 1.0213 | 4104 | 1.0866 |
| Domestic Equities | Container Corporation of India Limited | 0.9532 | 9865 | 1.0141 |
| Domestic Equities | Ashok Leyland Limited | 0.9371 | 51753 | 0.9970 |
| Domestic Equities | MRF Limited | 0.8876 | 71 | 0.9444 |
| Domestic Equities | Petronet LNG Limited | 0.7875 | 26980 | 0.8379 |
| Domestic Equities | Balkrishna Industries Limited | 0.6516 | 2853 | 0.6933 |
| Total | | 99.7392 | | 106.1161 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3718 | | 0.3956 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0022 | | 0.0023 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1132 | | -0.1205 |
| Total | | 0.2608 | | 0.2774 |
