| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.0635 | 174762 | 23.6803 |
| Domestic Equities | Infosys Limited | 12.6441 | 121127 | 19.8769 |
| Domestic Equities | State Bank of India | 9.8308 | 143474 | 15.4543 |
| Domestic Equities | Axis Bank Limited | 8.6395 | 99107 | 13.5816 |
| Domestic Equities | Tata Consultancy Services Limited | 7.0169 | 35311 | 11.0308 |
| Domestic Equities | ITC Limited | 6.8291 | 333246 | 10.7355 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.5994 | 254277 | 10.3745 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2143 | 4538 | 6.6250 |
| Domestic Equities | HCL Technologies Limited | 3.9353 | 36485 | 6.1864 |
| Domestic Equities | NTPC Limited | 3.7126 | 163940 | 5.8363 |
| Domestic Equities | Hindalco Industries Limited | 3.0636 | 50031 | 4.8160 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.5556 | 156628 | 4.0175 |
| Domestic Equities | Tech Mahindra Limited | 2.4342 | 21953 | 3.8266 |
| Domestic Equities | Bajaj Auto Limited | 2.3401 | 3833 | 3.6787 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2982 | 134325 | 3.6128 |
| Domestic Equities | Coal India Limited | 2.2014 | 78518 | 3.4607 |
| Domestic Equities | Cipla Limited | 1.6385 | 19455 | 2.5758 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6329 | 21073 | 2.5669 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.6101 | 72309 | 2.5312 |
| Domestic Equities | Wipro Limited | 1.4879 | 98734 | 2.3390 |
| Total | | 99.7480 | | 156.8068 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1459 | | 0.2293 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1061 | | 0.1668 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0001 |
| Total | | 0.2520 | | 0.3962 |
