| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 19.1644 | 226501 | 30.7407 |
| Domestic Equities | Bharti Airtel Limited | 15.2966 | 129906 | 24.5366 |
| Domestic Equities | Larsen & Toubro Limited | 12.5631 | 55962 | 20.1519 |
| Domestic Equities | NTPC Limited | 4.6148 | 225994 | 7.4024 |
| Domestic Equities | UltraTech Cement Limited | 4.4577 | 5657 | 7.1504 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.7056 | 215949 | 5.9440 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2925 | 9354 | 5.2813 |
| Domestic Equities | Grasim Industries Limited | 3.1503 | 18206 | 5.0533 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.8789 | 35176 | 4.6179 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6974 | 185136 | 4.3268 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5491 | 35423 | 4.0889 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2848 | 4816 | 3.6650 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9792 | 41859 | 3.1748 |
| Domestic Equities | Tata Power Company Limited | 1.8668 | 80036 | 2.9945 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7751 | 92384 | 2.8473 |
| Domestic Equities | Cummins India Limited | 1.5362 | 6440 | 2.4641 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5168 | 178083 | 2.4330 |
| Domestic Equities | DLF Limited | 1.4089 | 30578 | 2.2599 |
| Domestic Equities | GAIL (India) Limited | 1.3872 | 128571 | 2.2252 |
| Domestic Equities | Indus Towers Limited | 1.3298 | 62994 | 2.1330 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3217 | 30534 | 2.1200 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2188 | 210793 | 1.9551 |
| Domestic Equities | Shree Cement Limited | 1.1644 | 638 | 1.8677 |
| Domestic Equities | Ambuja Cements Limited | 1.0950 | 31186 | 1.7564 |
| Domestic Equities | Ashok Leyland Limited | 1.0795 | 136357 | 1.7315 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0729 | 45784 | 1.7210 |
| Domestic Equities | Bharat Forge Limited | 0.8767 | 12707 | 1.4063 |
| Domestic Equities | Godrej Properties Limited | 0.8697 | 7163 | 1.3951 |
| Domestic Equities | Adani Green Energy Limited | 0.8320 | 14610 | 1.3346 |
| Domestic Equities | Siemens Limited | 0.8050 | 4215 | 1.2913 |
| Total | | 99.7909 | | 160.0700 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4417 | | 0.7085 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0024 | | 0.0038 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2350 | | -0.3769 |
| Total | | 0.2091 | | 0.3354 |
