| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 21.0390 | 265261 | 37.2692 |
| Domestic Equities | Bharti Airtel Limited | 14.7320 | 139966 | 26.0967 |
| Domestic Equities | Larsen & Toubro Limited | 11.5518 | 61249 | 20.4633 |
| Domestic Equities | NTPC Limited | 4.9515 | 247389 | 8.7712 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.1040 | 236461 | 7.2700 |
| Domestic Equities | UltraTech Cement Limited | 3.9902 | 6072 | 7.0684 |
| Domestic Equities | Grasim Industries Limited | 3.0955 | 20031 | 5.4835 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0351 | 10242 | 5.3765 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7964 | 202648 | 4.9537 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6440 | 38501 | 4.6836 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4164 | 38977 | 4.2805 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0772 | 5274 | 3.6797 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0374 | 45819 | 3.6092 |
| Domestic Equities | Tata Power Company Limited | 1.9009 | 87602 | 3.3674 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7699 | 101121 | 3.1353 |
| Domestic Equities | Indus Towers Limited | 1.5894 | 68976 | 2.8156 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5171 | 194936 | 2.6874 |
| Domestic Equities | GAIL (India) Limited | 1.5022 | 140734 | 2.6611 |
| Domestic Equities | DLF Limited | 1.2741 | 33471 | 2.2569 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1885 | 33589 | 2.1054 |
| Domestic Equities | Shree Cement Limited | 1.1723 | 699 | 2.0767 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1573 | 153821 | 2.0500 |
| Domestic Equities | Cummins India Limited | 1.1540 | 7060 | 2.0442 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0714 | 50117 | 1.8979 |
| Domestic Equities | Ambuja Cements Limited | 1.0589 | 34754 | 1.8757 |
| Domestic Equities | Godrej Properties Limited | 0.9603 | 7870 | 1.7011 |
| Domestic Equities | Ashok Leyland Limited | 0.9491 | 74623 | 1.6813 |
| Domestic Equities | Bharat Forge Limited | 0.8673 | 13913 | 1.5363 |
| Domestic Equities | Adani Green Energy Limited | 0.8174 | 16075 | 1.4479 |
| Domestic Equities | Siemens Limited | 0.7561 | 4616 | 1.3393 |
| Domestic Equities | Siemens Energy India Limited** | 0.6525 | 4664 | 1.1558 |
| Total | | 99.8292 | | 176.8408 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2598 | | 0.4603 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0027 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0906 | | -0.1604 |
| Total | | 0.1708 | | 0.3026 |
