| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.5306 | 210584 | 27.2127 |
| Domestic Equities | Infosys Limited | 14.7520 | 147096 | 25.8484 |
| Domestic Equities | ITC Limited | 11.2736 | 404123 | 19.7535 |
| Domestic Equities | Tata Consultancy Services Limited | 10.0564 | 44402 | 17.6207 |
| Domestic Equities | State Bank of India | 7.8238 | 167141 | 13.7089 |
| Domestic Equities | NTPC Limited | 4.7923 | 205732 | 8.3970 |
| Domestic Equities | HCL Technologies Limited | 4.6246 | 45883 | 8.1032 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.6034 | 196814 | 6.3138 |
| Domestic Equities | Tata Steel Limited | 3.0525 | 360030 | 5.3486 |
| Domestic Equities | Bajaj Auto Limited | 2.7058 | 4820 | 4.7411 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5600 | 168538 | 4.4856 |
| Domestic Equities | Coal India Limited | 2.5422 | 98539 | 4.4545 |
| Domestic Equities | Tech Mahindra Limited | 2.5311 | 27569 | 4.4349 |
| Domestic Equities | Grasim Industries Limited | 2.4861 | 16159 | 4.3562 |
| Domestic Equities | Hindalco Industries Limited | 2.4748 | 63207 | 4.3363 |
| Domestic Equities | Wipro Limited | 1.9344 | 61427 | 3.3895 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9252 | 26475 | 3.3734 |
| Domestic Equities | IndusInd Bank Limited | 1.7287 | 28696 | 3.0291 |
| Domestic Equities | Britannia Industries Limited | 1.6748 | 5124 | 2.9345 |
| Domestic Equities | Hero MotoCorp Limited | 1.6032 | 5630 | 2.8091 |
| Total | | 99.6755 | | 174.6510 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1988 | | 0.3484 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1250 | | 0.2190 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0012 |
| Total | | 0.3245 | | 0.5686 |
