| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.8452 | 413137 | 54.6043 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.8216 | 298735 | 54.2682 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.8094 | 66249 | 54.0956 |
| Domestic Equities | NTPC Limited | 3.7951 | 1669763 | 53.8916 |
| Domestic Equities | Britannia Industries Limited | 3.6787 | 108155 | 52.2389 |
| Domestic Equities | Bharti Airtel Limited | 3.6515 | 295120 | 51.8526 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6319 | 1236802 | 51.5746 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6184 | 302894 | 51.3829 |
| Domestic Equities | Nestle India Limited | 3.5269 | 382321 | 50.0841 |
| Domestic Equities | ITC Limited | 3.4989 | 1891017 | 49.6865 |
| Domestic Equities | Reliance Industries Limited | 3.4698 | 415109 | 49.2734 |
| Domestic Equities | Tata Power Company Limited | 3.4257 | 1355067 | 48.6469 |
| Domestic Equities | Cipla Limited | 3.4191 | 360721 | 48.5530 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.3945 | 1850440 | 48.2040 |
| Domestic Equities | HDFC Bank Limited | 3.3929 | 679851 | 48.1810 |
| Domestic Equities | Hindustan UNILever Limited | 3.3751 | 255056 | 47.9276 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.3196 | 98208 | 47.1398 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.2730 | 891757 | 46.4784 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.2319 | 372221 | 45.8948 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1647 | 37554 | 44.9409 |
| Domestic Equities | UltraTech Cement Limited | 3.1561 | 40908 | 44.8188 |
| Domestic Equities | Bajaj Auto Limited | 3.1268 | 40833 | 44.4018 |
| Domestic Equities | State Bank of India | 3.0836 | 456364 | 43.7881 |
| Domestic Equities | Asian Paints Limited | 3.0433 | 179873 | 43.2163 |
| Domestic Equities | Bajaj Finserv Limited | 3.0205 | 247791 | 42.8926 |
| Domestic Equities | Titan Company Limited | 3.0147 | 93328 | 42.8096 |
| Domestic Equities | Pidilite Industries Limited | 2.9718 | 288038 | 42.2004 |
| Domestic Equities | Larsen & Toubro Limited | 2.8611 | 108055 | 40.6287 |
| Domestic Equities | Wipro Limited | 2.8247 | 2530765 | 40.1126 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5868 | 179140 | 36.7344 |
| Total | | 100.0333 | | 1420.5224 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 0.8205 | | 11.6517 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0052 | | 0.0738 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8591 | | -12.1991 |
| Total | | -0.0333 | | -0.4736 |