| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.0646 | 234233 | 33.8654 |
| Domestic Equities | Infosys Limited | 14.7357 | 206805 | 33.1260 |
| Domestic Equities | ITC Limited | 10.1014 | 545279 | 22.7081 |
| Domestic Equities | Tata Consultancy Services Limited | 9.2118 | 59816 | 20.7083 |
| Domestic Equities | State Bank of India | 8.2120 | 225033 | 18.4606 |
| Domestic Equities | HCL Technologies Limited | 4.7711 | 62047 | 10.7254 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2401 | 7687 | 9.5319 |
| Domestic Equities | NTPC Limited | 4.1373 | 277715 | 9.3007 |
| Domestic Equities | Tata Motors Limited | 3.7412 | 122243 | 8.4103 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.5402 | 265371 | 7.9585 |
| Domestic Equities | Grasim Industries Limited | 2.8308 | 22372 | 6.3637 |
| Domestic Equities | Hindalco Industries Limited | 2.6142 | 84819 | 5.8767 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4715 | 227506 | 5.5559 |
| Domestic Equities | Bajaj Auto Limited | 2.4178 | 6489 | 5.4352 |
| Domestic Equities | Coal India Limited | 2.3196 | 133040 | 5.2145 |
| Domestic Equities | Cipla Limited | 2.2069 | 32945 | 4.9612 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0359 | 35664 | 4.5768 |
| Domestic Equities | Wipro Limited | 1.9766 | 167057 | 4.4434 |
| Domestic Equities | IndusInd Bank Limited | 1.4964 | 38573 | 3.3640 |
| Domestic Equities | Hero MotoCorp Limited | 1.4334 | 7605 | 3.2223 |
| Total | | 99.5586 | | 223.8089 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4242 | | 0.9537 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0145 | | 0.0327 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0026 | | 0.0058 |
| Total | | 0.4414 | | 0.9922 |
