| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 19.5641 | 105254 | 31.7788 |
| Domestic Equities | Larsen & Toubro Limited | 12.9681 | 56860 | 21.0646 |
| Domestic Equities | Bharti Airtel Limited | 12.7313 | 130140 | 20.6799 |
| Domestic Equities | NTPC Limited | 5.9235 | 231182 | 9.6218 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.6059 | 221739 | 7.4815 |
| Domestic Equities | UltraTech Cement Limited | 3.9096 | 5619 | 6.3505 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8637 | 189752 | 6.2760 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.2602 | 35735 | 5.2956 |
| Domestic Equities | Grasim Industries Limited | 2.9811 | 17942 | 4.8423 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4011 | 8075 | 3.9002 |
| Domestic Equities | Tata Power Company Limited | 2.2049 | 82400 | 3.5815 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0916 | 94992 | 3.3974 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0885 | 4897 | 3.3924 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9463 | 178641 | 3.1614 |
| Domestic Equities | GAIL (India) Limited | 1.9194 | 131166 | 3.1177 |
| Domestic Equities | Siemens Limited | 1.8383 | 4332 | 2.9861 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6841 | 42248 | 2.7356 |
| Domestic Equities | DLF Limited | 1.6292 | 31314 | 2.6463 |
| Domestic Equities | Cummins India Limited | 1.5236 | 6609 | 2.4749 |
| Domestic Equities | Bharat Forge Limited | 1.2172 | 12459 | 1.9772 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2019 | 46589 | 1.9523 |
| Domestic Equities | Ashok Leyland Limited | 1.1053 | 70008 | 1.7954 |
| Domestic Equities | Ambuja Cements Limited | 1.0926 | 28763 | 1.7748 |
| Domestic Equities | Shree Cement Limited | 1.0197 | 650 | 1.6563 |
| Domestic Equities | Godrej Properties Limited | 0.9935 | 5547 | 1.6138 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.8494 | 14791 | 1.3797 |
| Domestic Equities | Petronet LNG Limited | 0.8252 | 36492 | 1.3404 |
| Domestic Equities | MRF Limited | 0.8218 | 99 | 1.3349 |
| Domestic Equities | Container Corporation of India Limited | 0.7926 | 13341 | 1.2875 |
| Domestic Equities | Balkrishna Industries Limited | 0.6718 | 3856 | 1.0912 |
| Total | | 99.7255 | | 161.9880 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6417 | | 1.0423 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3674 | | -0.5967 |
| Total | | 0.2745 | | 0.4459 |