| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9301 | 60000 | 8.6748 |
| Domestic Equities | HDFC Bank Limited | 8.2088 | 41000 | 7.9741 |
| Domestic Equities | Reliance Industries Limited | 5.4852 | 37500 | 5.3284 |
| Domestic Equities | Larsen & Toubro Limited | 5.1074 | 13500 | 4.9614 |
| Domestic Equities | State Bank of India | 4.4319 | 53000 | 4.3052 |
| Domestic Equities | Bharti Airtel Limited | 4.2038 | 22000 | 4.0836 |
| Domestic Equities | Bharat Electronics Limited | 3.7612 | 95000 | 3.6537 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0644 | 10000 | 2.9768 |
| Domestic Equities | Bajaj Finance Limited | 3.0243 | 3200 | 2.9378 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9543 | 6000 | 2.8698 |
| Domestic Equities | NTPC Limited | 2.7498 | 80000 | 2.6712 |
| Domestic Equities | Power Finance Corporation Limited | 2.7164 | 65000 | 2.6387 |
| Domestic Equities | Infosys Limited | 2.5739 | 16000 | 2.5003 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4691 | 4500 | 2.3985 |
| Domestic Equities | Vedanta Limited | 2.4660 | 55000 | 2.3955 |
| Domestic Equities | Tech Mahindra Limited | 2.4304 | 15000 | 2.3609 |
| Domestic Equities | United Spirits Limited | 2.3473 | 15000 | 2.2802 |
| Domestic Equities | Marico Limited | 2.2127 | 30000 | 2.1494 |
| Domestic Equities | Page Industries Limited | 2.1485 | 450 | 2.0871 |
| Domestic Equities | TVS Motor Company Limited | 2.0039 | 7000 | 1.9466 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9993 | 25000 | 1.9421 |
| Domestic Equities | Hindalco Industries Limited | 1.9564 | 30000 | 1.9005 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9020 | 24000 | 1.8476 |
| Domestic Equities | Coromandel International Limited | 1.8854 | 8000 | 1.8315 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.7270 | 1235 | 1.6776 |
| Domestic Equities | NTPC Green Energy Limited | 1.7180 | 150000 | 1.6689 |
| Domestic Equities | Divi's Laboratories Limited | 1.7017 | 2500 | 1.6530 |
| Domestic Equities | Eicher Motors Limited | 1.6472 | 3000 | 1.6001 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6389 | 50000 | 1.5920 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6341 | 5000 | 1.5874 |
| Domestic Equities | SRF Limited | 1.6199 | 5500 | 1.5736 |
| Domestic Equities | Shriram Finance Limited | 1.5138 | 23000 | 1.4705 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3612 | 900 | 1.3223 |
| Domestic Equities | Lupin Limited | 1.2092 | 6000 | 1.1746 |
| Domestic Equities | Muthoot Finance Limited | 1.1403 | 5000 | 1.1077 |
| Total | | 97.9437 | | 95.1434 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0085 | | 1.9511 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0460 | | 0.0447 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0017 |
| Total | | 2.0563 | | 1.9975 |
