| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 10.2472 | 192974 | 7.9071 |
| Domestic Equities | Infosys Limited | 9.4755 | 49752 | 7.3116 |
| Domestic Equities | Tata Consultancy Services Limited | 8.8167 | 22055 | 6.8033 |
| Domestic Equities | State Bank of India | 8.6292 | 82973 | 6.6586 |
| Domestic Equities | Hindustan Unilever Limited | 6.6061 | 19165 | 5.0975 |
| Domestic Equities | NTPC Limited | 4.3466 | 102398 | 3.3540 |
| Domestic Equities | HCL Technologies Limited | 4.3133 | 22878 | 3.3283 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4902 | 97846 | 2.6932 |
| Domestic Equities | Tech Mahindra Limited | 2.6305 | 13702 | 2.0298 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5407 | 83886 | 1.9605 |
| Domestic Equities | Coal India Limited | 2.3826 | 49054 | 1.8385 |
| Domestic Equities | Shriram Finance Limited | 2.2731 | 30228 | 1.7540 |
| Domestic Equities | Vedanta Limited | 1.9969 | 36631 | 1.5409 |
| Domestic Equities | Wipro Limited | 1.9910 | 61597 | 1.5363 |
| Domestic Equities | Britannia Industries Limited | 1.9224 | 2547 | 1.4834 |
| Domestic Equities | Hero MotoCorp Limited | 1.8488 | 2804 | 1.4266 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6719 | 41859 | 1.2901 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5525 | 2193 | 1.1980 |
| Domestic Equities | Power Finance Corporation Limited | 1.5472 | 31444 | 1.1939 |
| Domestic Equities | Cummins India Limited | 1.4469 | 2918 | 1.1165 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4287 | 80689 | 1.1024 |
| Domestic Equities | GAIL (India) Limited | 1.3066 | 58256 | 1.0082 |
| Domestic Equities | REC Limited | 1.2235 | 26973 | 0.9441 |
| Domestic Equities | Bank of Baroda | 1.2065 | 39987 | 0.9310 |
| Domestic Equities | Ashok Leyland Limited | 1.0167 | 61783 | 0.7845 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0106 | 20745 | 0.7798 |
| Domestic Equities | Canara Bank | 0.9797 | 72807 | 0.7560 |
| Domestic Equities | Mphasis Limited | 0.8881 | 2458 | 0.6853 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8595 | 2844 | 0.6632 |
| Domestic Equities | Page Industries Limited | 0.7815 | 136 | 0.6030 |
| Domestic Equities | NHPC Limited | 0.6839 | 68327 | 0.5277 |
| Domestic Equities | Union Bank of India | 0.6749 | 41728 | 0.5208 |
| Domestic Equities | NMDC Limited | 0.6655 | 74640 | 0.5135 |
| Domestic Equities | Indian Bank | 0.6459 | 7631 | 0.4984 |
| Domestic Equities | Oil India Limited | 0.5957 | 11779 | 0.4597 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.5906 | 38586 | 0.4557 |
| Domestic Equities | Petronet LNG Limited | 0.5653 | 16186 | 0.4362 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5503 | 512 | 0.4246 |
| Domestic Equities | Steel Authority of India Limited | 0.4801 | 31220 | 0.3705 |
| Domestic Equities | National Aluminium Company Limited | 0.4673 | 19366 | 0.3606 |
| Domestic Equities | LIC Housing Finance Limited | 0.4672 | 6494 | 0.3605 |
| Domestic Equities | Hindustan Zinc Limited | 0.4301 | 7917 | 0.3319 |
| Domestic Equities | Indraprastha Gas Limited | 0.4059 | 15148 | 0.3132 |
| Domestic Equities | Manappuram Finance Limited | 0.4016 | 11853 | 0.3099 |
| Domestic Equities | General Insurance Corporation of India | 0.3147 | 6678 | 0.2428 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2965 | 16366 | 0.2288 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2872 | 10838 | 0.2216 |
| Domestic Equities | Cyient Limited | 0.2759 | 1823 | 0.2129 |
| Domestic Equities | CESC Limited | 0.2687 | 13618 | 0.2073 |
| Domestic Equities | Castrol India Limited | 0.2671 | 10449 | 0.2061 |
| Total | | 99.7651 | | 76.9823 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9550 | | 0.7369 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7203 | | -0.5558 |
| Total | | 0.2349 | | 0.1813 |
