| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6746 | 83000 | 8.3631 |
| Domestic Equities | Reliance Industries Limited | 6.4012 | 44500 | 6.9754 |
| Domestic Equities | ICICI Bank Limited | 6.3723 | 50000 | 6.9440 |
| Domestic Equities | State Bank of India | 5.1209 | 57000 | 5.5803 |
| Domestic Equities | Larsen & Toubro Limited | 5.0417 | 13500 | 5.4940 |
| Domestic Equities | Infosys Limited | 4.2950 | 30000 | 4.6803 |
| Domestic Equities | Bharti Airtel Limited | 4.2429 | 22000 | 4.6235 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6204 | 10500 | 3.9452 |
| Domestic Equities | Bharat Electronics Limited | 3.5896 | 95000 | 3.9116 |
| Domestic Equities | Bajaj Finance Limited | 3.0467 | 32000 | 3.3200 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7723 | 1900 | 3.0210 |
| Domestic Equities | Muthoot Finance Limited | 2.5770 | 7500 | 2.8082 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4371 | 4500 | 2.6557 |
| Domestic Equities | TVS Motor Company Limited | 2.4306 | 7500 | 2.6486 |
| Domestic Equities | NTPC Limited | 2.3966 | 80000 | 2.6116 |
| Domestic Equities | Tech Mahindra Limited | 2.2974 | 16500 | 2.5035 |
| Domestic Equities | Hindustan Unilever Limited | 2.2635 | 10000 | 2.4666 |
| Domestic Equities | Power Finance Corporation Limited | 2.1635 | 65000 | 2.3576 |
| Domestic Equities | Cummins India Limited | 2.0553 | 5000 | 2.2397 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0195 | 3000 | 2.2007 |
| Domestic Equities | SRF Limited | 2.0148 | 7500 | 2.1955 |
| Domestic Equities | Lupin Limited | 2.0063 | 10500 | 2.1863 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9624 | 8000 | 2.1384 |
| Domestic Equities | Eicher Motors Limited | 1.9419 | 3000 | 2.1161 |
| Domestic Equities | Page Industries Limited | 1.9341 | 550 | 2.1076 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8893 | 45000 | 2.0588 |
| Domestic Equities | Tata Steel Limited | 1.8496 | 120000 | 2.0155 |
| Domestic Equities | Britannia Industries Limited | 1.8240 | 3400 | 1.9876 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8041 | 10000 | 1.9660 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7172 | 70000 | 1.8712 |
| Domestic Equities | Vedanta Limited | 1.6894 | 35000 | 1.8410 |
| Domestic Equities | Bank of India | 1.6498 | 122182 | 1.7978 |
| Domestic Equities | Coforge Limited | 1.5764 | 9000 | 1.7178 |
| Domestic Equities | Ambuja Cements Limited | 1.3127 | 26000 | 1.4305 |
| Domestic Equities | Cipla Limited | 1.1242 | 8000 | 1.2250 |
| Total | | 99.1142 | | 108.0057 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9878 | | 1.0764 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0014 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1349 | | -0.1470 |
| Total | | 0.8542 | | 0.9308 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0317 | 34000 | 0.0345 |
| Total | | 0.0317 | | 0.0345 |
