| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.5108 | 865898 | 99.6129 |
| Domestic Equities | Infosys Limited | 13.7223 | 620371 | 88.1268 |
| Domestic Equities | Tata Consultancy Services Limited | 10.4743 | 176063 | 67.2675 |
| Domestic Equities | ITC Limited | 10.4475 | 1540119 | 67.0953 |
| Domestic Equities | State Bank of India | 8.5806 | 666942 | 55.1061 |
| Domestic Equities | NTPC Limited | 4.6700 | 825750 | 29.9912 |
| Domestic Equities | HCL Technologies Limited | 3.9139 | 183929 | 25.1357 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.7226 | 792022 | 23.9072 |
| Domestic Equities | Tata Steel Limited | 3.6789 | 1431896 | 23.6263 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9851 | 677770 | 19.1707 |
| Domestic Equities | Coal India Limited | 2.8033 | 396283 | 18.0031 |
| Domestic Equities | Bajaj Auto Limited | 2.7293 | 19686 | 17.5277 |
| Domestic Equities | IndusInd Bank Limited | 2.7134 | 114971 | 17.4262 |
| Domestic Equities | Hindalco Industries Limited | 2.5472 | 253857 | 16.3585 |
| Domestic Equities | Grasim Industries Limited | 2.4066 | 64086 | 15.4553 |
| Domestic Equities | Tech Mahindra Limited | 2.1704 | 110318 | 13.9387 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0446 | 21164 | 13.1308 |
| Domestic Equities | Wipro Limited | 1.7653 | 245177 | 11.3370 |
| Domestic Equities | Hero MotoCorp Limited | 1.5976 | 22584 | 10.2600 |
| Domestic Equities | Britannia Industries Limited | 1.5254 | 20512 | 9.7964 |
| Total | | 100.0089 | | 642.2734 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4202 | | 2.6983 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0026 | | 0.0164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4316 | | -2.7717 |
| Total | | -0.0089 | | -0.0570 |
