| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9384 | 60000 | 8.5620 |
| Domestic Equities | HDFC Bank Limited | 8.2394 | 41000 | 7.8925 |
| Domestic Equities | Reliance Industries Limited | 5.5004 | 37500 | 5.2688 |
| Domestic Equities | Larsen & Toubro Limited | 4.7087 | 13500 | 4.5104 |
| Domestic Equities | State Bank of India | 4.3635 | 53000 | 4.1798 |
| Domestic Equities | Bharti Airtel Limited | 3.6983 | 19000 | 3.5426 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3633 | 11000 | 3.2217 |
| Domestic Equities | Infosys Limited | 3.1321 | 20000 | 3.0002 |
| Domestic Equities | Bharat Electronics Limited | 3.1152 | 95000 | 2.9840 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0606 | 16000 | 2.9317 |
| Domestic Equities | NTPC Limited | 2.9611 | 80000 | 2.8364 |
| Domestic Equities | Bajaj Finance Limited | 2.8845 | 3200 | 2.7630 |
| Domestic Equities | Power Finance Corporation Limited | 2.5518 | 60000 | 2.4444 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5117 | 5500 | 2.4059 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4661 | 4500 | 2.3623 |
| Domestic Equities | United Spirits Limited | 2.4490 | 15000 | 2.3459 |
| Domestic Equities | Vedanta Limited | 2.4069 | 55000 | 2.3056 |
| Domestic Equities | Eicher Motors Limited | 2.3247 | 4000 | 2.2268 |
| Domestic Equities | Marico Limited | 2.2251 | 30000 | 2.1314 |
| Domestic Equities | Grasim Industries Limited | 2.1433 | 7500 | 2.0531 |
| Domestic Equities | Page Industries Limited | 2.1429 | 450 | 2.0527 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0808 | 6000 | 1.9932 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9736 | 24000 | 1.8905 |
| Domestic Equities | Hindalco Industries Limited | 1.9564 | 30000 | 1.8740 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9410 | 25000 | 1.8593 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.9330 | 1300 | 1.8516 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8892 | 1100 | 1.8097 |
| Domestic Equities | Coromandel International Limited | 1.8493 | 8000 | 1.7714 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6184 | 50000 | 1.5503 |
| Domestic Equities | Shriram Finance Limited | 1.5965 | 25000 | 1.5293 |
| Domestic Equities | SRF Limited | 1.5706 | 5000 | 1.5045 |
| Domestic Equities | Tech Mahindra Limited | 1.5691 | 10000 | 1.5030 |
| Domestic Equities | Lupin Limited | 1.3127 | 6000 | 1.2574 |
| Domestic Equities | Persistent Systems Limited | 1.1111 | 2000 | 1.0643 |
| Domestic Equities | One 97 Communications Limited | 0.9028 | 10000 | 0.8648 |
| Total | | 98.4915 | | 94.3445 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8817 | | 1.8025 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0111 | | 0.0106 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3843 | | -0.3681 |
| Total | | 1.5085 | | 1.4450 |
