| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.8164 | 175716 | 7.3177 |
| Domestic Equities | Infosys Limited | 9.7364 | 45312 | 7.2581 |
| Domestic Equities | Tata Consultancy Services Limited | 9.3282 | 20086 | 6.9538 |
| Domestic Equities | State Bank of India | 8.3131 | 75542 | 6.1971 |
| Domestic Equities | Hindustan Unilever Limited | 5.3709 | 17449 | 4.0038 |
| Domestic Equities | HCL Technologies Limited | 4.8296 | 20828 | 3.6003 |
| Domestic Equities | NTPC Limited | 4.1883 | 93227 | 3.1222 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.5838 | 89083 | 2.6716 |
| Domestic Equities | Tech Mahindra Limited | 2.8231 | 12475 | 2.1045 |
| Domestic Equities | Shriram Finance Limited | 2.6095 | 27520 | 1.9453 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5019 | 76372 | 1.8651 |
| Domestic Equities | Coal India Limited | 2.3482 | 44661 | 1.7505 |
| Domestic Equities | Vedanta Limited | 2.0618 | 33351 | 1.5370 |
| Domestic Equities | Wipro Limited | 2.0010 | 56082 | 1.4917 |
| Domestic Equities | Britannia Industries Limited | 1.8201 | 2319 | 1.3568 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6971 | 38110 | 1.2651 |
| Domestic Equities | Power Finance Corporation Limited | 1.6414 | 28629 | 1.2236 |
| Domestic Equities | Hero MotoCorp Limited | 1.4511 | 2553 | 1.0817 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4482 | 73463 | 1.0796 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3901 | 1996 | 1.0363 |
| Domestic Equities | GAIL (India) Limited | 1.3578 | 53039 | 1.0122 |
| Domestic Equities | REC Limited | 1.3256 | 24558 | 0.9882 |
| Domestic Equities | Bank of Baroda | 1.2150 | 36406 | 0.9057 |
| Domestic Equities | Cummins India Limited | 1.2112 | 2656 | 0.9029 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1098 | 18887 | 0.8273 |
| Domestic Equities | Canara Bank | 1.0155 | 66287 | 0.7570 |
| Domestic Equities | Ashok Leyland Limited | 0.9467 | 28125 | 0.7057 |
| Domestic Equities | Mphasis Limited | 0.8542 | 2238 | 0.6368 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8363 | 2590 | 0.6234 |
| Domestic Equities | Page Industries Limited | 0.8219 | 124 | 0.6127 |
| Domestic Equities | Union Bank of India | 0.7827 | 37991 | 0.5835 |
| Domestic Equities | NHPC Limited | 0.7161 | 62208 | 0.5338 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.6679 | 35130 | 0.4979 |
| Domestic Equities | NMDC Limited | 0.6381 | 67956 | 0.4757 |
| Domestic Equities | Oil India Limited | 0.6246 | 10723 | 0.4656 |
| Domestic Equities | Indian Bank | 0.5998 | 6948 | 0.4471 |
| Domestic Equities | Petronet LNG Limited | 0.5968 | 14736 | 0.4449 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5617 | 466 | 0.4187 |
| Domestic Equities | Steel Authority of India Limited | 0.5033 | 28423 | 0.3752 |
| Domestic Equities | LIC Housing Finance Limited | 0.4908 | 5912 | 0.3659 |
| Domestic Equities | National Aluminium Company Limited | 0.4558 | 17632 | 0.3398 |
| Domestic Equities | Hindustan Zinc Limited | 0.4360 | 7209 | 0.3250 |
| Domestic Equities | Indraprastha Gas Limited | 0.4031 | 13791 | 0.3005 |
| Domestic Equities | Manappuram Finance Limited | 0.3987 | 10792 | 0.2972 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3861 | 14901 | 0.2878 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3144 | 9867 | 0.2344 |
| Domestic Equities | General Insurance Corporation of India | 0.3142 | 6080 | 0.2342 |
| Domestic Equities | Cyient Limited | 0.2871 | 1661 | 0.2140 |
| Domestic Equities | CESC Limited | 0.2857 | 12399 | 0.2130 |
| Domestic Equities | Castrol India Limited | 0.2829 | 9513 | 0.2109 |
| Total | | 99.4002 | | 74.0988 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3088 | | 0.2302 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2891 | | 0.2155 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0014 |
| Total | | 0.5998 | | 0.4471 |
