| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.8703 | 185553 | 25.0125 |
| Domestic Equities | Infosys Limited | 11.9787 | 139747 | 20.1487 |
| Domestic Equities | ITC Limited | 8.9220 | 373730 | 15.0071 |
| Domestic Equities | State Bank of India | 8.3478 | 160941 | 14.0413 |
| Domestic Equities | Axis Bank Limited | 7.4733 | 111085 | 12.5704 |
| Domestic Equities | Tata Consultancy Services Limited | 6.8029 | 39616 | 11.4427 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.7581 | 57045 | 11.3674 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8505 | 5090 | 8.1588 |
| Domestic Equities | NTPC Limited | 3.7224 | 183909 | 6.2612 |
| Domestic Equities | HCL Technologies Limited | 3.3842 | 41097 | 5.6923 |
| Domestic Equities | Tata Motors Limited | 3.2766 | 81026 | 5.5114 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.9275 | 175704 | 4.9241 |
| Domestic Equities | Hindalco Industries Limited | 2.5449 | 56181 | 4.2807 |
| Domestic Equities | Grasim Industries Limited | 2.4292 | 14821 | 4.0860 |
| Domestic Equities | Bajaj Auto Limited | 2.2186 | 4300 | 3.7318 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1454 | 150678 | 3.6087 |
| Domestic Equities | Coal India Limited | 2.0422 | 88090 | 3.4351 |
| Domestic Equities | Cipla Limited | 1.9500 | 21818 | 3.2799 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7192 | 23632 | 2.8918 |
| Domestic Equities | Wipro Limited | 1.5750 | 110675 | 2.6492 |
| Total | | 99.9389 | | 168.1011 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3757 | | 0.6320 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0021 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3167 | | -0.5327 |
| Total | | 0.0611 | | 0.1028 |
