| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 20.5392 | 229780 | 34.1545 |
| Domestic Equities | Bharti Airtel Limited | 14.9601 | 121086 | 24.8771 |
| Domestic Equities | Larsen & Toubro Limited | 12.6461 | 52170 | 21.0292 |
| Domestic Equities | NTPC Limited | 4.2679 | 210626 | 7.0970 |
| Domestic Equities | UltraTech Cement Limited | 3.7862 | 5270 | 6.2961 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4870 | 201231 | 5.7985 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2822 | 9703 | 5.4579 |
| Domestic Equities | Grasim Industries Limited | 2.9524 | 16978 | 4.9095 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.8622 | 32790 | 4.7595 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6501 | 172569 | 4.4069 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2793 | 33022 | 3.7903 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0800 | 4503 | 3.4588 |
| Domestic Equities | Suzlon Energy Limited | 1.9216 | 538856 | 3.1954 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8475 | 86105 | 3.0722 |
| Domestic Equities | Tata Power Company Limited | 1.8166 | 74606 | 3.0208 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7406 | 39018 | 2.8944 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6560 | 165987 | 2.7537 |
| Domestic Equities | Cummins India Limited | 1.5677 | 6001 | 2.6069 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3507 | 30490 | 2.2460 |
| Domestic Equities | GAIL (India) Limited | 1.3170 | 119828 | 2.1900 |
| Domestic Equities | DLF Limited | 1.2959 | 28494 | 2.1549 |
| Domestic Equities | Indus Towers Limited | 1.2840 | 58720 | 2.1351 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2502 | 197254 | 2.0789 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2214 | 42671 | 2.0311 |
| Domestic Equities | Ashok Leyland Limited | 1.0818 | 127110 | 1.7990 |
| Domestic Equities | Shree Cement Limited | 1.0079 | 592 | 1.6760 |
| Domestic Equities | Ambuja Cements Limited | 0.9452 | 27799 | 1.5718 |
| Domestic Equities | Bharat Forge Limited | 0.9438 | 11847 | 1.5694 |
| Domestic Equities | Adani Green Energy Limited | 0.9327 | 13604 | 1.5509 |
| Domestic Equities | Godrej Properties Limited | 0.9195 | 6683 | 1.5291 |
| Total | | 99.8927 | | 166.1109 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1986 | | 0.3303 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0021 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0926 | | -0.1539 |
| Total | | 0.1073 | | 0.1785 |