| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.7854 | 169393 | 23.5253 |
| Domestic Equities | Infosys Limited | 12.5089 | 127576 | 19.9031 |
| Domestic Equities | State Bank of India | 9.0402 | 146925 | 14.3840 |
| Domestic Equities | ITC Limited | 8.6682 | 341181 | 13.7922 |
| Domestic Equities | Axis Bank Limited | 8.1563 | 101411 | 12.9776 |
| Domestic Equities | Tata Consultancy Services Limited | 7.1315 | 36166 | 11.3471 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9531 | 52077 | 11.0632 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6437 | 4647 | 7.3887 |
| Domestic Equities | HCL Technologies Limited | 3.8297 | 37517 | 6.0935 |
| Domestic Equities | NTPC Limited | 3.4446 | 167892 | 5.4808 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.7214 | 160401 | 4.3300 |
| Domestic Equities | Hindalco Industries Limited | 2.6058 | 51288 | 4.1461 |
| Domestic Equities | Grasim Industries Limited | 2.3294 | 13530 | 3.7064 |
| Domestic Equities | Bajaj Auto Limited | 2.2382 | 3925 | 3.5613 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1029 | 137555 | 3.3460 |
| Domestic Equities | Cipla Limited | 1.9168 | 19917 | 3.0499 |
| Domestic Equities | Coal India Limited | 1.9011 | 80418 | 3.0249 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7068 | 21574 | 2.7157 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.6587 | 73969 | 2.6392 |
| Domestic Equities | Wipro Limited | 1.5845 | 101036 | 2.5212 |
| Total | | 99.9272 | | 158.9962 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0622 | | 0.0989 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0106 | | 0.0169 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0000 |
| Total | | 0.0728 | | 0.1158 |
