| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 19.4116 | 232580 | 30.9808 |
| Domestic Equities | Bharti Airtel Limited | 13.3647 | 132271 | 21.3300 |
| Domestic Equities | Larsen & Toubro Limited | 13.1842 | 58090 | 21.0419 |
| Domestic Equities | NTPC Limited | 5.9765 | 233699 | 9.5384 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.4938 | 223569 | 7.1721 |
| Domestic Equities | UltraTech Cement Limited | 3.9000 | 5625 | 6.2244 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1926 | 191450 | 5.0954 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.1357 | 36372 | 5.0046 |
| Domestic Equities | Grasim Industries Limited | 3.0999 | 18352 | 4.9474 |
| Domestic Equities | Tata Power Company Limited | 2.2969 | 83306 | 3.6659 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1948 | 4988 | 3.5029 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1641 | 8523 | 3.4539 |
| Domestic Equities | Siemens Limited | 1.9006 | 4348 | 3.0333 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8598 | 95521 | 2.9683 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8335 | 43242 | 2.9262 |
| Domestic Equities | GAIL (India) Limited | 1.6701 | 133281 | 2.6655 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6521 | 184881 | 2.6368 |
| Domestic Equities | DLF Limited | 1.6241 | 31616 | 2.5920 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5615 | 137727 | 2.4922 |
| Domestic Equities | Cummins India Limited | 1.4632 | 6671 | 2.3353 |
| Domestic Equities | Indus Towers Limited | 1.3069 | 61248 | 2.0858 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1298 | 47338 | 1.8031 |
| Domestic Equities | Bharat Forge Limited | 1.1097 | 12559 | 1.7710 |
| Domestic Equities | Ambuja Cements Limited | 1.0823 | 29753 | 1.7273 |
| Domestic Equities | Shree Cement Limited | 1.0321 | 657 | 1.6472 |
| Domestic Equities | Godrej Properties Limited | 1.0258 | 5693 | 1.6371 |
| Domestic Equities | Ashok Leyland Limited | 0.9211 | 70612 | 1.4700 |
| Domestic Equities | MRF Limited | 0.8061 | 105 | 1.2865 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.7645 | 14857 | 1.2202 |
| Domestic Equities | Container Corporation of India Limited | 0.7202 | 13570 | 1.1495 |
| Total | | 99.8781 | | 159.4050 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1762 | | 0.2812 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0016 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0553 | | -0.0883 |
| Total | | 0.1219 | | 0.1945 |
