| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 21.9168 | 286431 | 34.3746 |
| Domestic Equities | Bharti Airtel Limited | 14.5355 | 145190 | 22.7977 |
| Domestic Equities | Larsen & Toubro Limited | 12.8556 | 63729 | 20.1629 |
| Domestic Equities | NTPC Limited | 5.0901 | 256331 | 7.9834 |
| Domestic Equities | UltraTech Cement Limited | 3.9870 | 6174 | 6.2533 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.9221 | 245221 | 6.1514 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0313 | 10619 | 4.7544 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0156 | 209976 | 4.7297 |
| Domestic Equities | Grasim Industries Limited | 2.9583 | 20115 | 4.6398 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7206 | 39901 | 4.2670 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1728 | 47590 | 3.4079 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1147 | 5480 | 3.3168 |
| Domestic Equities | Tata Power Company Limited | 1.9763 | 91379 | 3.0996 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5852 | 104775 | 2.4863 |
| Domestic Equities | Indian Oil Corporation Limited | 1.4674 | 202791 | 2.3015 |
| Domestic Equities | GAIL (India) Limited | 1.4544 | 146190 | 2.2811 |
| Domestic Equities | Siemens Limited | 1.4091 | 4780 | 2.2100 |
| Domestic Equities | DLF Limited | 1.4056 | 34687 | 2.2045 |
| Domestic Equities | Indus Towers Limited | 1.3851 | 67185 | 2.1724 |
| Domestic Equities | Cummins India Limited | 1.2703 | 7330 | 1.9923 |
| Domestic Equities | Shree Cement Limited | 1.2664 | 728 | 1.9863 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2066 | 159571 | 1.8924 |
| Domestic Equities | Ambuja Cements Limited | 1.0768 | 36325 | 1.6889 |
| Domestic Equities | Ashok Leyland Limited | 1.0513 | 77437 | 1.6489 |
| Domestic Equities | Godrej Properties Limited | 1.0069 | 8156 | 1.5792 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9726 | 51929 | 1.5254 |
| Domestic Equities | Bharat Forge Limited | 0.9171 | 14151 | 1.4384 |
| Domestic Equities | MRF Limited | 0.7390 | 110 | 1.1591 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6976 | 16306 | 1.0941 |
| Domestic Equities | Container Corporation of India Limited | 0.5926 | 14901 | 0.9294 |
| Total | | 99.8006 | | 156.5287 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3345 | | 0.5246 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0029 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1370 | | -0.2148 |
| Total | | 0.1994 | | 0.3127 |
