| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7217 | 59000 | 7.9532 |
| Domestic Equities | HDFC Bank Limited | 7.6636 | 83000 | 7.8933 |
| Domestic Equities | Reliance Industries Limited | 5.6283 | 42500 | 5.7970 |
| Domestic Equities | Larsen & Toubro Limited | 4.7959 | 13500 | 4.9397 |
| Domestic Equities | State Bank of India | 4.4894 | 53000 | 4.6240 |
| Domestic Equities | Infosys Limited | 4.1995 | 30000 | 4.3254 |
| Domestic Equities | Bharti Airtel Limited | 4.0122 | 22000 | 4.1325 |
| Domestic Equities | Bharat Electronics Limited | 3.7258 | 95000 | 3.8375 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6600 | 11000 | 3.7697 |
| Domestic Equities | Bajaj Finance Limited | 3.1035 | 32000 | 3.1965 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9569 | 1900 | 3.0455 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6858 | 5000 | 2.7663 |
| Domestic Equities | NTPC Limited | 2.6443 | 80000 | 2.7236 |
| Domestic Equities | Power Finance Corporation Limited | 2.5890 | 65000 | 2.6666 |
| Domestic Equities | TVS Motor Company Limited | 2.5039 | 7500 | 2.5790 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4442 | 4500 | 2.5175 |
| Domestic Equities | Hindustan Unilever Limited | 2.4412 | 10000 | 2.5144 |
| Domestic Equities | Tech Mahindra Limited | 2.2433 | 16500 | 2.3105 |
| Domestic Equities | Muthoot Finance Limited | 2.2406 | 7500 | 2.3078 |
| Domestic Equities | Page Industries Limited | 2.1726 | 550 | 2.2377 |
| Domestic Equities | Eicher Motors Limited | 2.0405 | 3000 | 2.1017 |
| Domestic Equities | Britannia Industries Limited | 1.9776 | 3400 | 2.0369 |
| Domestic Equities | Eternal Limited | 1.9594 | 62000 | 2.0181 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8702 | 2600 | 1.9263 |
| Domestic Equities | SRF Limited | 1.7819 | 6500 | 1.8353 |
| Domestic Equities | Cipla Limited | 1.7515 | 12000 | 1.8040 |
| Domestic Equities | Coromandel International Limited | 1.7464 | 8000 | 1.7987 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7385 | 10000 | 1.7906 |
| Domestic Equities | DLF Limited | 1.5922 | 23000 | 1.6399 |
| Domestic Equities | Vedanta Limited | 1.5829 | 35000 | 1.6303 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5067 | 35000 | 1.5519 |
| Domestic Equities | Lupin Limited | 1.4845 | 8000 | 1.5290 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4262 | 900 | 1.4690 |
| Domestic Equities | Coforge Limited | 1.3902 | 9000 | 1.4319 |
| Domestic Equities | Steel Authority of India Limited | 1.3057 | 100000 | 1.3448 |
| Total | | 99.0761 | | 102.0461 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5199 | | 1.5655 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0085 | | 0.0088 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6377 | | -0.6568 |
| Total | | 0.8908 | | 0.9175 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0331 | 34000 | 0.0341 |
| Total | | 0.0331 | | 0.0341 |
