| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 20.8556 | 244243 | 34.7045 |
| Domestic Equities | Bharti Airtel Limited | 14.3750 | 128868 | 23.9205 |
| Domestic Equities | Larsen & Toubro Limited | 12.4591 | 56413 | 20.7323 |
| Domestic Equities | NTPC Limited | 4.5703 | 227766 | 7.6051 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.7908 | 217706 | 6.3080 |
| Domestic Equities | UltraTech Cement Limited | 3.7564 | 5576 | 6.2507 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0508 | 35432 | 5.0767 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0323 | 9467 | 5.0459 |
| Domestic Equities | Grasim Industries Limited | 2.8227 | 18450 | 4.6970 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6840 | 186559 | 4.4662 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4281 | 35908 | 4.0404 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0141 | 4871 | 3.3515 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9520 | 42192 | 3.2482 |
| Domestic Equities | Tata Power Company Limited | 1.9039 | 80658 | 3.1682 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7812 | 93092 | 2.9640 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5312 | 179467 | 2.5479 |
| Domestic Equities | GAIL (India) Limited | 1.4779 | 129574 | 2.4593 |
| Domestic Equities | DLF Limited | 1.4770 | 30805 | 2.4578 |
| Domestic Equities | Indus Towers Limited | 1.4664 | 63520 | 2.4401 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3030 | 141607 | 2.1683 |
| Domestic Equities | Cummins India Limited | 1.2770 | 6502 | 2.1249 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2761 | 30923 | 2.1235 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1400 | 46149 | 1.8970 |
| Domestic Equities | Shree Cement Limited | 1.1329 | 637 | 1.8852 |
| Domestic Equities | Ambuja Cements Limited | 1.0642 | 31995 | 1.7709 |
| Domestic Equities | Godrej Properties Limited | 0.9776 | 7250 | 1.6268 |
| Domestic Equities | Ashok Leyland Limited | 0.9745 | 68702 | 1.6216 |
| Domestic Equities | Bharat Forge Limited | 0.9543 | 12797 | 1.5880 |
| Domestic Equities | Adani Green Energy Limited | 0.9024 | 14804 | 1.5016 |
| Domestic Equities | Siemens Limited | 0.8329 | 4244 | 1.3859 |
| Domestic Equities | Siemens Energy India Limited** | 0.6946 | 4664 | 1.1558 |
| Total | | 99.9581 | | 166.3338 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1404 | | 0.2336 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0986 | | -0.1641 |
| Total | | 0.0419 | | 0.0697 |
