| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.1554 | 1586212 | 199.2917 |
| Domestic Equities | Reliance Industries Limited | 6.5632 | 1081335 | 142.8660 |
| Domestic Equities | Larsen & Toubro Limited | 4.9908 | 266500 | 108.6387 |
| Domestic Equities | HDFC Bank Limited | 4.6176 | 1350000 | 100.5143 |
| Domestic Equities | Grasim Industries Limited | 4.3807 | 305396 | 95.3568 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.1831 | 2370000 | 91.0554 |
| Domestic Equities | State Bank of India | 3.7659 | 850000 | 81.9740 |
| Domestic Equities | Infosys Limited | 3.7023 | 694201 | 80.5898 |
| Domestic Equities | Bajaj Auto Limited | 3.7001 | 77000 | 80.5420 |
| Domestic Equities | NTPC Limited | 3.6170 | 2035000 | 78.7342 |
| Domestic Equities | Indus Towers Limited | 3.5597 | 1752901 | 77.4870 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.4653 | 418000 | 75.4323 |
| Domestic Equities | Tech Mahindra Limited | 3.4426 | 505000 | 74.9370 |
| Domestic Equities | Bajaj Finance Ltd | 3.2003 | 767000 | 69.6628 |
| Domestic Equities | Avenue Supermarts Limited | 3.1665 | 170000 | 68.9265 |
| Domestic Equities | Biocon Limited | 2.8455 | 1445000 | 61.9399 |
| Domestic Equities | Vodafone Idea Limited | 2.7829 | 43300000 | 60.5767 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6945 | 2210000 | 58.6534 |
| Domestic Equities | ITC Limited | 2.6901 | 2041000 | 58.5563 |
| Domestic Equities | Power Finance Corporation Limited | 2.5507 | 1295462 | 55.5235 |
| Domestic Equities | IndusInd Bank Limited | 2.5203 | 600000 | 54.8610 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3970 | 290000 | 52.1768 |
| Domestic Equities | Dr Reddys Laboratories Limited | 2.2456 | 375000 | 48.8813 |
| Domestic Equities | Jindal Steel Limited | 2.2128 | 399000 | 48.1673 |
| Domestic Equities | GAIL (India) Limited | 2.1577 | 2855000 | 46.9676 |
| Domestic Equities | Coal India Limited | 2.1036 | 1000000 | 45.7900 |
| Domestic Equities | Elgi Equipments Limited | 1.9047 | 723000 | 41.4604 |
| Domestic Equities | The Ramco Cements Limited | 1.8534 | 463084 | 40.3439 |
| Domestic Equities | Trent Limited | 1.6688 | 86000 | 36.3264 |
| Total | | 98.1383 | | 2136.2330 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1619 | | 25.2923 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6800 | | 14.8020 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0198 | | 0.4313 |
| Total | | 1.8617 | | 40.5256 |