| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Limited | 9.7426 | 109150 | 4.7551 |
| Domestic Equities | Tata Consultancy Services Limited | 9.3640 | 11962 | 4.5703 |
| Domestic Equities | Infosys Limited | 9.0241 | 31005 | 4.4044 |
| Domestic Equities | State Bank of India | 8.1480 | 48131 | 3.9768 |
| Domestic Equities | Hindustan Unilever Limited | 5.1175 | 11198 | 2.4977 |
| Domestic Equities | NTPC Limited | 4.4346 | 59592 | 2.1644 |
| Domestic Equities | HCL Technologies Limited | 3.7167 | 13274 | 1.8140 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.5349 | 57158 | 1.7253 |
| Domestic Equities | Tata Steel Limited | 3.4933 | 103335 | 1.7050 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8346 | 48912 | 1.3835 |
| Domestic Equities | Coal India Limited | 2.6619 | 28598 | 1.2992 |
| Domestic Equities | Bajaj Auto Limited | 2.5922 | 1421 | 1.2652 |
| Domestic Equities | Bharat Electronics Limited | 2.1515 | 44923 | 1.0501 |
| Domestic Equities | Tech Mahindra Limited | 2.0610 | 7961 | 1.0059 |
| Domestic Equities | Shriram Finance Limited | 1.8235 | 3488 | 0.8900 |
| Domestic Equities | Power Finance Corporation Limited | 1.6477 | 18212 | 0.8042 |
| Domestic Equities | REC Limited | 1.6129 | 15522 | 0.7872 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5930 | 46048 | 0.7775 |
| Domestic Equities | Hero MotoCorp Limited | 1.5172 | 1630 | 0.7405 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4897 | 11971 | 0.7271 |
| Domestic Equities | GAIL (India) Limited | 1.4486 | 33811 | 0.7070 |
| Domestic Equities | Britannia Industries Limited | 1.4481 | 1480 | 0.7068 |
| Domestic Equities | Vedanta Limited | 1.3682 | 16784 | 0.6678 |
| Domestic Equities | Bank of Baroda | 1.3467 | 23349 | 0.6573 |
| Domestic Equities | Cummins India Limited | 1.1435 | 1704 | 0.5581 |
| Domestic Equities | Canara Bank | 1.0728 | 8419 | 0.5236 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0037 | 1258 | 0.4899 |
| Domestic Equities | BSE Limited | 0.9708 | 1698 | 0.4738 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9677 | 1672 | 0.4723 |
| Domestic Equities | NHPC Limited | 0.7698 | 39055 | 0.3757 |
| Domestic Equities | Union Bank of India | 0.7562 | 23935 | 0.3691 |
| Domestic Equities | NMDC Limited | 0.7472 | 14335 | 0.3647 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.7392 | 22947 | 0.3608 |
| Domestic Equities | Steel Authority of India Limited | 0.6100 | 18132 | 0.2977 |
| Domestic Equities | Petronet LNG Limited | 0.5985 | 9406 | 0.2921 |
| Domestic Equities | Oil India Limited | 0.5702 | 4488 | 0.2783 |
| Domestic Equities | LIC Housing Finance Limited | 0.5239 | 3794 | 0.2557 |
| Domestic Equities | MphasiS Limited | 0.4946 | 1043 | 0.2414 |
| Domestic Equities | Indian Bank | 0.4934 | 4392 | 0.2408 |
| Domestic Equities | Bank of India | 0.4899 | 15417 | 0.2391 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.4561 | 293 | 0.2226 |
| Domestic Equities | National Aluminium Company Limited | 0.4284 | 11287 | 0.2091 |
| Domestic Equities | Indraprastha Gas Limited | 0.4221 | 4390 | 0.2060 |
| Domestic Equities | IDFC Limited | 0.4153 | 16656 | 0.2027 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3979 | 7438 | 0.1942 |
| Domestic Equities | Cyient Limited | 0.3909 | 1056 | 0.1908 |
| Domestic Equities | Angel One Limited | 0.3672 | 643 | 0.1792 |
| Domestic Equities | Piramal Enterprises Limited | 0.2830 | 1493 | 0.1381 |
| Domestic Equities | Manappuram Finance Limited | 0.2786 | 6794 | 0.1360 |
| Domestic Equities | Castrol India Limited | 0.2627 | 6079 | 0.1282 |
| Total | | 99.8262 | | 48.7223 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3395 | | 0.1657 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.0010 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1678 | | -0.0819 |
| Total | | 0.1738 | | 0.0848 |