| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.9959 | 249093 | 35.5456 |
| Domestic Equities | Infosys Limited | 13.8750 | 205537 | 30.8326 |
| Domestic Equities | ITC Limited | 10.5954 | 552954 | 23.5448 |
| Domestic Equities | Tata Consultancy Services Limited | 9.4292 | 60669 | 20.9533 |
| Domestic Equities | State Bank of India | 8.0995 | 228219 | 17.9985 |
| Domestic Equities | NTPC Limited | 4.4940 | 281667 | 9.9865 |
| Domestic Equities | HCL Technologies Limited | 4.4445 | 63008 | 9.8765 |
| Domestic Equities | Maruti Suzuki India Limited | 4.3001 | 7796 | 9.5556 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.7249 | 269227 | 8.2774 |
| Domestic Equities | Tata Motors Limited | 3.5940 | 123965 | 7.9864 |
| Domestic Equities | Grasim Industries Limited | 2.8087 | 22800 | 6.2415 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5382 | 230729 | 5.6402 |
| Domestic Equities | Hindalco Industries Limited | 2.4176 | 86004 | 5.3722 |
| Domestic Equities | Bajaj Auto Limited | 2.3807 | 6588 | 5.2902 |
| Domestic Equities | Coal India Limited | 2.3394 | 134923 | 5.1986 |
| Domestic Equities | Cipla Limited | 2.3311 | 33418 | 5.1801 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9305 | 36236 | 4.2900 |
| Domestic Equities | Wipro Limited | 1.8337 | 168725 | 4.0747 |
| Domestic Equities | IndusInd Bank Limited | 1.4759 | 39119 | 3.2797 |
| Domestic Equities | Hero MotoCorp Limited | 1.3281 | 7711 | 2.9513 |
| Total | | 99.9366 | | 222.0757 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0368 | | 0.0818 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0263 | | 0.0584 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0006 |
| Total | | 0.0634 | | 0.1408 |
