| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7117 | 1675000 | 248.1345 |
| Domestic Equities | HDFC Bank Limited | 7.3072 | 1165000 | 235.1203 |
| Domestic Equities | Reliance Industries Limited | 4.4286 | 1025000 | 142.4955 |
| Domestic Equities | Infosys Limited | 3.5173 | 750000 | 113.1750 |
| Domestic Equities | Larsen & Toubro Limited | 3.3905 | 300000 | 109.0950 |
| Domestic Equities | State Bank of India | 3.3420 | 1350000 | 107.5343 |
| Domestic Equities | Bajaj Finance Limited | 2.8756 | 1050000 | 92.5260 |
| Domestic Equities | Bharti Airtel Limited | 2.6713 | 449000 | 85.9521 |
| Domestic Equities | NTPC Limited | 2.5970 | 2500000 | 83.5625 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3296 | 234017 | 74.9580 |
| Domestic Equities | Power Finance Corporation Limited | 2.2933 | 1800000 | 73.7910 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0022 | 350000 | 64.4245 |
| Domestic Equities | Axis Bank Limited | 1.9923 | 600000 | 64.1040 |
| Domestic Equities | Tech Mahindra Limited | 1.9333 | 425000 | 62.2073 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9023 | 135000 | 61.2077 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8369 | 100000 | 59.1050 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7559 | 100000 | 56.5000 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7398 | 1700000 | 55.9810 |
| Domestic Equities | UltraTech Cement Limited | 1.7131 | 45000 | 55.1205 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6749 | 32000 | 53.8912 |
| Domestic Equities | Eternal Limited | 1.6262 | 1700000 | 52.3260 |
| Domestic Equities | Vedanta Limited | 1.5874 | 1200000 | 51.0780 |
| Domestic Equities | Hindustan Unilever Limited | 1.5671 | 200000 | 50.4240 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4054 | 1400000 | 45.2200 |
| Domestic Equities | NLC India Limited | 1.2799 | 1700000 | 41.1825 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2684 | 4200000 | 40.8114 |
| Domestic Equities | JSW Energy Limited | 1.2005 | 750000 | 38.6288 |
| Domestic Equities | Cummins India Limited | 1.1603 | 105000 | 37.3328 |
| Domestic Equities | Page Industries Limited | 1.1376 | 7500 | 36.6038 |
| Domestic Equities | Brigade Enterprises Limited | 1.0962 | 350000 | 35.2730 |
| Domestic Equities | Lupin Limited | 1.0792 | 180000 | 34.7238 |
| Domestic Equities | Kaynes Technology India Limited | 1.0158 | 52955 | 32.6838 |
| Domestic Equities | Titan Company Limited | 0.9883 | 95000 | 31.7994 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9293 | 138960 | 29.9014 |
| Domestic Equities | United Spirits Limited | 0.9163 | 220000 | 29.4844 |
| Domestic Equities | Cyient Dlm Ltd | 0.9053 | 647042 | 29.1298 |
| Domestic Equities | The Federal Bank Limited | 0.8808 | 1400000 | 28.3402 |
| Domestic Equities | Abbott India Limited | 0.8554 | 8000 | 27.5240 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8156 | 35000 | 26.2430 |
| Domestic Equities | K.P.R. Mill Limited | 0.8149 | 230000 | 26.2200 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.7889 | 642358 | 25.3828 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.7792 | 250000 | 25.0725 |
| Domestic Equities | Eicher Motors Limited | 0.7648 | 45000 | 24.6083 |
| Domestic Equities | United Breweries Limited | 0.7639 | 126327 | 24.5782 |
| Domestic Equities | Hindalco Industries Limited | 0.7430 | 350000 | 23.9068 |
| Domestic Equities | Britannia Industries Limited | 0.7174 | 40000 | 23.0840 |
| Domestic Equities | SRF Limited | 0.7088 | 75000 | 22.8060 |
| Domestic Equities | Gland Pharma Limited | 0.7059 | 110000 | 22.7128 |
| Domestic Equities | IPCA Laboratories Limited | 0.6871 | 150000 | 22.1085 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6783 | 200000 | 21.8240 |
| Domestic Equities | One 97 Communications Limited | 0.6771 | 200000 | 21.7870 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6719 | 486216 | 21.6196 |
| Domestic Equities | JSW Steel Limited | 0.6516 | 200000 | 20.9660 |
| Domestic Equities | TVS Motor Company Limited | 0.6095 | 70000 | 19.6126 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5637 | 128677 | 18.1383 |
| Domestic Equities | Marico Limited | 0.5515 | 250000 | 17.7450 |
| Domestic Equities | Blue Star Limited | 0.5402 | 100000 | 17.3810 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.5356 | 298358 | 17.2346 |
| Domestic Equities | Delhivery Limited | 0.5286 | 400000 | 17.0100 |
| Domestic Equities | EIH Limited | 0.5252 | 450000 | 16.8975 |
| Domestic Equities | Bajel Projects Limited | 0.5246 | 712744 | 16.8792 |
| Domestic Equities | Coal India Limited | 0.4971 | 425000 | 15.9949 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4719 | 50000 | 15.1840 |
| Domestic Equities | Alkem Laboratories Limited | 0.4691 | 30000 | 15.0933 |
| Domestic Equities | ION Exchange (India) Limited | 0.4337 | 300000 | 13.9560 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4156 | 127211 | 13.3724 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3971 | 320000 | 12.7760 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3844 | 166991 | 12.3699 |
| Domestic Equities | PVR INOX Limited | 0.3749 | 120643 | 12.0619 |
| Domestic Equities | Praj Industries Limited | 0.2903 | 200000 | 9.3410 |
| Domestic Equities | Gillette India Limited | 0.1140 | 3387 | 3.6691 |
| Total | | 99.1094 | | 3188.9887 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7478 | | 24.0607 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1382 | | 4.4474 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0046 | | 0.1492 |
| Total | | 0.8906 | | 28.6573 |
