| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.1451 | 182979 | 25.5768 |
| Domestic Equities | Infosys Limited | 14.0586 | 161553 | 23.7418 |
| Domestic Equities | ITC Limited | 10.3352 | 425963 | 17.4538 |
| Domestic Equities | Tata Consultancy Services Limited | 8.5353 | 46728 | 14.4142 |
| Domestic Equities | State Bank of India | 8.3535 | 175792 | 14.1073 |
| Domestic Equities | Maruti Suzuki India Limited | 5.2594 | 6005 | 8.8820 |
| Domestic Equities | NTPC Limited | 4.2078 | 216946 | 7.1061 |
| Domestic Equities | HCL Technologies Limited | 4.1754 | 48470 | 7.0514 |
| Domestic Equities | Tata Motors Limited | 3.7830 | 95495 | 6.3886 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.3788 | 207304 | 5.7060 |
| Domestic Equities | Grasim Industries Limited | 2.8724 | 17477 | 4.8509 |
| Domestic Equities | Hindalco Industries Limited | 2.7619 | 66259 | 4.6643 |
| Domestic Equities | Bajaj Auto Limited | 2.5908 | 5069 | 4.3753 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4595 | 177724 | 4.1536 |
| Domestic Equities | Cipla Limited | 2.4222 | 25736 | 4.0905 |
| Domestic Equities | Coal India Limited | 2.3065 | 103928 | 3.8952 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0788 | 27860 | 3.5106 |
| Domestic Equities | Wipro Limited | 1.9274 | 130502 | 3.2549 |
| Domestic Equities | Hero MotoCorp Limited | 1.7898 | 5941 | 3.0226 |
| Domestic Equities | IndusInd Bank Limited | 1.3195 | 30133 | 2.2283 |
| Total | | 99.7609 | | 168.4742 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1926 | | 0.3253 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0464 | | 0.0784 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0001 |
| Total | | 0.2391 | | 0.4038 |
