| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.9562 | 250078 | 36.1563 |
| Domestic Equities | Infosys Limited | 14.2307 | 206350 | 32.2463 |
| Domestic Equities | ITC Limited | 10.2418 | 555142 | 23.2077 |
| Domestic Equities | Tata Consultancy Services Limited | 9.3096 | 60909 | 21.0952 |
| Domestic Equities | State Bank of India | 8.2135 | 229122 | 18.6116 |
| Domestic Equities | HCL Technologies Limited | 4.5687 | 63257 | 10.3526 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2552 | 7827 | 9.6421 |
| Domestic Equities | NTPC Limited | 4.1669 | 282782 | 9.4421 |
| Domestic Equities | Tata Motors Limited | 3.9518 | 124456 | 8.9546 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4562 | 270292 | 7.8317 |
| Domestic Equities | Grasim Industries Limited | 2.5718 | 22891 | 5.8276 |
| Domestic Equities | Bajaj Auto Limited | 2.5123 | 6614 | 5.6927 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4473 | 231641 | 5.5455 |
| Domestic Equities | Hindalco Industries Limited | 2.4139 | 86344 | 5.4699 |
| Domestic Equities | Coal India Limited | 2.3750 | 135457 | 5.3817 |
| Domestic Equities | Cipla Limited | 2.1701 | 33550 | 4.9174 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0087 | 36379 | 4.5517 |
| Domestic Equities | Wipro Limited | 1.8664 | 169392 | 4.2292 |
| Domestic Equities | Hero MotoCorp Limited | 1.4721 | 7741 | 3.3358 |
| Domestic Equities | IndusInd Bank Limited | 1.4159 | 39274 | 3.2085 |
| Total | | 99.6041 | | 225.7002 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2362 | | 0.5353 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1596 | | 0.3616 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0002 |
| Total | | 0.3959 | | 0.8971 |
