| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 19.9740 | 224744 | 33.7251 |
| Domestic Equities | Bharti Airtel Limited | 15.3602 | 129055 | 25.9349 |
| Domestic Equities | Larsen & Toubro Limited | 12.0823 | 55590 | 20.4004 |
| Domestic Equities | NTPC Limited | 4.4522 | 224463 | 7.5173 |
| Domestic Equities | UltraTech Cement Limited | 4.0237 | 5618 | 6.7938 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.8096 | 214484 | 6.4324 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2891 | 9292 | 5.5534 |
| Domestic Equities | Grasim Industries Limited | 3.0458 | 18079 | 5.1426 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0008 | 34938 | 5.0667 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6595 | 183880 | 4.4905 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6589 | 35183 | 4.4894 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0528 | 4786 | 3.4660 |
| Domestic Equities | Tata Power Company Limited | 1.9089 | 79493 | 3.2230 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8721 | 41576 | 3.1610 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8040 | 91757 | 3.0459 |
| Domestic Equities | Indus Towers Limited | 1.5604 | 62566 | 2.6347 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5395 | 176875 | 2.5994 |
| Domestic Equities | DLF Limited | 1.5071 | 30374 | 2.5447 |
| Domestic Equities | GAIL (India) Limited | 1.4433 | 127701 | 2.4370 |
| Domestic Equities | Cummins India Limited | 1.2881 | 6398 | 2.1749 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2799 | 139576 | 2.1611 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2253 | 30328 | 2.0688 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1798 | 45475 | 1.9920 |
| Domestic Equities | Shree Cement Limited | 1.1615 | 632 | 1.9611 |
| Domestic Equities | Ambuja Cements Limited | 1.0590 | 30965 | 1.7881 |
| Domestic Equities | Ashok Leyland Limited | 1.0063 | 67719 | 1.6991 |
| Domestic Equities | Godrej Properties Limited | 0.9877 | 7117 | 1.6676 |
| Domestic Equities | Bharat Forge Limited | 0.9778 | 12621 | 1.6510 |
| Domestic Equities | Adani Green Energy Limited | 0.8815 | 14512 | 1.4884 |
| Domestic Equities | Siemens Limited | 0.8061 | 4186 | 1.3611 |
| Total | | 99.8972 | | 168.6714 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1909 | | 0.3223 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0012 | | 0.0020 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0893 | | -0.1508 |
| Total | | 0.1028 | | 0.1735 |
