| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.4537 | 1865000 | 269.6417 |
| Domestic Equities | HDFC Bank Limited | 7.3171 | 1200000 | 233.3880 |
| Domestic Equities | Reliance Industries Limited | 4.9002 | 1100000 | 156.2990 |
| Domestic Equities | Infosys Limited | 3.6745 | 750000 | 117.2025 |
| Domestic Equities | Larsen & Toubro Limited | 3.4566 | 300000 | 110.2530 |
| Domestic Equities | State Bank of India | 3.4380 | 1350000 | 109.6605 |
| Domestic Equities | Axis Bank Limited | 3.1771 | 850000 | 101.3370 |
| Domestic Equities | Bajaj Finance Limited | 2.8782 | 100000 | 91.8050 |
| Domestic Equities | Bharti Airtel Limited | 2.6130 | 449000 | 83.3434 |
| Domestic Equities | NTPC Limited | 2.4077 | 2300000 | 76.7970 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1840 | 234017 | 69.6622 |
| Domestic Equities | Power Finance Corporation Limited | 2.1636 | 1700000 | 69.0115 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1053 | 135000 | 67.1504 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9885 | 350000 | 63.4270 |
| Domestic Equities | UltraTech Cement Limited | 1.7573 | 50000 | 56.0500 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7321 | 115505 | 55.2460 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6710 | 100000 | 53.3000 |
| Domestic Equities | Vedanta Limited | 1.6386 | 1200000 | 52.2660 |
| Domestic Equities | United Spirits Limited | 1.5727 | 330000 | 50.1633 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5490 | 1400000 | 49.4060 |
| Domestic Equities | Tech Mahindra Limited | 1.4803 | 300000 | 47.2170 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4740 | 32000 | 47.0144 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3975 | 1400000 | 44.5760 |
| Domestic Equities | Titan Company Limited | 1.3932 | 125000 | 44.4375 |
| Domestic Equities | Hindalco Industries Limited | 1.3903 | 700000 | 44.3450 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3442 | 2800000 | 42.8736 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3030 | 120000 | 41.5608 |
| Domestic Equities | NLC India Limited | 1.2883 | 1700000 | 41.0924 |
| Domestic Equities | Cummins India Limited | 1.2349 | 120522 | 39.3878 |
| Domestic Equities | Brigade Enterprises Limited | 1.2009 | 350000 | 38.3040 |
| Domestic Equities | Hindustan Unilever Limited | 1.1780 | 160000 | 37.5728 |
| Domestic Equities | Eicher Motors Limited | 1.1705 | 70000 | 37.3345 |
| Domestic Equities | JSW Energy Limited | 1.1474 | 750000 | 36.5963 |
| Domestic Equities | EIH Limited | 1.0246 | 884215 | 32.6806 |
| Domestic Equities | Lupin Limited | 0.9820 | 160000 | 31.3232 |
| Domestic Equities | Cyient Dlm Ltd | 0.9816 | 647042 | 31.3104 |
| Domestic Equities | Marico Limited | 0.8985 | 400000 | 28.6580 |
| Domestic Equities | Eternal Limited | 0.8966 | 1200000 | 28.5972 |
| Domestic Equities | The Federal Bank Limited | 0.8869 | 1400000 | 28.2884 |
| Domestic Equities | Coal India Limited | 0.8719 | 700000 | 27.8110 |
| Domestic Equities | Praj Industries Limited | 0.8576 | 569914 | 27.3530 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8535 | 642358 | 27.2231 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.8250 | 197860 | 26.3134 |
| Domestic Equities | K.P.R. Mill Limited | 0.8123 | 230000 | 25.9095 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8048 | 138960 | 25.6687 |
| Domestic Equities | United Breweries Limited | 0.7829 | 126327 | 24.9723 |
| Domestic Equities | Abbott India Limited | 0.7639 | 8000 | 24.3640 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.7605 | 200000 | 24.2580 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.7281 | 486216 | 23.2241 |
| Domestic Equities | SRF Limited | 0.6727 | 75000 | 21.4575 |
| Domestic Equities | IPCA Laboratories Limited | 0.6700 | 150000 | 21.3720 |
| Domestic Equities | Page Industries Limited | 0.6543 | 4500 | 20.8710 |
| Domestic Equities | JSW Steel Limited | 0.6230 | 200000 | 19.8700 |
| Domestic Equities | Delhivery Limited | 0.6064 | 540296 | 19.3426 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5895 | 250000 | 18.8038 |
| Domestic Equities | Kaynes Technology India Limited | 0.5624 | 30000 | 17.9400 |
| Domestic Equities | One 97 Communications Limited | 0.5583 | 200000 | 17.8090 |
| Domestic Equities | Gland Pharma Limited | 0.5479 | 110000 | 17.4746 |
| Domestic Equities | ION Exchange (India) Limited | 0.5119 | 300000 | 16.3275 |
| Domestic Equities | Blue Star Limited | 0.4804 | 100000 | 15.3230 |
| Domestic Equities | Alkem Laboratories Limited | 0.4795 | 30000 | 15.2955 |
| Domestic Equities | Bajel Projects Limited | 0.4735 | 712744 | 15.1016 |
| Domestic Equities | PVR INOX Limited | 0.3861 | 125000 | 12.3156 |
| Total | | 99.2274 | | 3164.9802 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6747 | | 21.5210 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0975 | | 3.1083 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0141 |
| Total | | 0.7726 | | 24.6434 |
