| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 18.6526 | 222595 | 31.0609 |
| Domestic Equities | Bharti Airtel Limited | 15.5812 | 131794 | 25.9463 |
| Domestic Equities | Larsen & Toubro Limited | 13.1169 | 55547 | 21.8427 |
| Domestic Equities | NTPC Limited | 4.7938 | 224237 | 7.9828 |
| Domestic Equities | UltraTech Cement Limited | 4.2742 | 5607 | 7.1175 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.3000 | 214237 | 5.4952 |
| Domestic Equities | Grasim Industries Limited | 3.0587 | 18068 | 5.0934 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9745 | 34887 | 4.9533 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9676 | 183732 | 4.9417 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9510 | 10691 | 4.9141 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0344 | 4867 | 3.3877 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0210 | 35175 | 3.3655 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0067 | 91680 | 3.3417 |
| Domestic Equities | Tata Power Company Limited | 1.7471 | 79428 | 2.9094 |
| Domestic Equities | Indian Oil Corporation Limited | 1.7325 | 176732 | 2.8850 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6819 | 41544 | 2.8007 |
| Domestic Equities | Suzlon Energy Limited | 1.6430 | 573934 | 2.7359 |
| Domestic Equities | Indus Towers Limited | 1.6333 | 61216 | 2.7198 |
| Domestic Equities | Ashok Leyland Limited | 1.5985 | 135334 | 2.6619 |
| Domestic Equities | Cummins India Limited | 1.5786 | 6392 | 2.6287 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4242 | 210073 | 2.3717 |
| Domestic Equities | GAIL (India) Limited | 1.2817 | 127582 | 2.1343 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1648 | 45425 | 1.9396 |
| Domestic Equities | DLF Limited | 1.1584 | 30342 | 1.9290 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1391 | 32477 | 1.8968 |
| Domestic Equities | Bharat Forge Limited | 1.0917 | 12612 | 1.8179 |
| Domestic Equities | Shree Cement Limited | 1.0258 | 633 | 1.7082 |
| Domestic Equities | Ambuja Cements Limited | 0.8837 | 28845 | 1.4715 |
| Domestic Equities | Adani Green Energy Limited | 0.7421 | 14498 | 1.2357 |
| Domestic Equities | Godrej Properties Limited | 0.6682 | 7057 | 1.1127 |
| Total | | 99.9270 | | 166.4016 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3877 | | 0.6456 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3148 | | -0.5242 |
| Total | | 0.0730 | | 0.1216 |
