| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Siemens Limited | 6.2271 | 65000 | 44.8052 |
| Domestic Equities | Macrotech Developers Limited | 6.0995 | 350000 | 43.8865 |
| Domestic Equities | TVS Motor Company Limited | 5.8650 | 150000 | 42.1995 |
| Domestic Equities | Tata Motors Limited | 5.4060 | 350000 | 38.8973 |
| Domestic Equities | Jindal Steel & Power Limited | 5.3947 | 400000 | 38.8160 |
| Domestic Equities | Havells India Limited | 5.2795 | 200000 | 37.9870 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.1582 | 1100000 | 37.1140 |
| Domestic Equities | Oil India Limited | 4.8918 | 475000 | 35.1975 |
| Domestic Equities | Larsen & Toubro Limited | 4.8914 | 95000 | 35.1942 |
| Domestic Equities | Nestle India Limited | 4.8658 | 140000 | 35.0105 |
| Domestic Equities | Tata Power Company Limited | 4.2286 | 700000 | 30.4255 |
| Domestic Equities | KPIT Technologies Limited | 4.1625 | 165000 | 29.9500 |
| Domestic Equities | Zomato Limited | 3.8301 | 1100000 | 27.5583 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.7731 | 390000 | 27.1479 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5091 | 90000 | 25.2486 |
| Domestic Equities | ICICI Bank Limited | 3.4167 | 200000 | 24.5840 |
| Domestic Equities | HDFC Bank Limited | 3.4125 | 150000 | 24.5535 |
| Domestic Equities | PNB Housing Finance Limited | 3.3962 | 250000 | 24.4363 |
| Domestic Equities | Axis Bank Limited | 3.2668 | 200000 | 23.5050 |
| Domestic Equities | Bank of Baroda | 2.7808 | 800000 | 20.0080 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2325 | 75000 | 16.0631 |
| Domestic Equities | Bharat Electronics Limited | 2.0799 | 500000 | 14.9650 |
| Domestic Equities | Clean Science and Technology Limited | 2.0757 | 100000 | 14.9350 |
| Total | | 96.2437 | | 692.4879 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8909 | | 27.9956 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1346 | | -0.9686 |
| Total | | 3.7563 | | 27.0270 |