| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HCL Technologies Limited | 8.8942 | 650000 | 85.7415 |
| Domestic Equities | Bharti Airtel Limited | 8.1572 | 1150000 | 78.6370 |
| Domestic Equities | ICICI Bank Limited | 7.6778 | 1000000 | 74.0150 |
| Domestic Equities | HDFC Bank Limited | 7.6731 | 500000 | 73.9700 |
| Domestic Equities | Larsen & Toubro Limited | 5.9000 | 300000 | 56.8770 |
| Domestic Equities | State Bank of India | 5.7316 | 1200000 | 55.2540 |
| Domestic Equities | Kennametal India Limited | 5.6661 | 295000 | 54.6222 |
| Domestic Equities | Axis Bank Limited | 4.2233 | 600000 | 40.7130 |
| Domestic Equities | Reliance Industries Limited | 3.6848 | 150000 | 35.5223 |
| Domestic Equities | Max Financial Services Limited | 3.6048 | 354470 | 34.7505 |
| Domestic Equities | Bharat Electronics Limited | 3.2668 | 1500000 | 31.4925 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1987 | 800000 | 30.8360 |
| Domestic Equities | Orient Cement Limited | 3.1218 | 1886813 | 30.0947 |
| Domestic Equities | NTPC Limited | 2.5809 | 2000000 | 24.8800 |
| Domestic Equities | VRL Logistics Limited | 2.2428 | 504700 | 21.6213 |
| Domestic Equities | Steel Authority of India Limited | 2.2240 | 2000000 | 21.4400 |
| Domestic Equities | Ashoka Buildcon Limited | 2.1043 | 2017524 | 20.2862 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.6639 | 500000 | 16.0400 |
| Domestic Equities | Ashok Leyland Limited | 1.2702 | 1000000 | 12.2450 |
| Domestic Equities | GE Power India Limited | 0.9675 | 370847 | 9.3268 |
| Domestic Equities | RBL Bank Limited | 0.6595 | 500000 | 6.3575 |
| Total | | 84.5132 | | 814.7225 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 13.9078 | | 134.0738 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1870 | | 11.4428 |
| Total | | 15.0948 | | 145.5166 |
| Rights | Bharti Airtel Limited - Partly Paid up | 0.3919 | 107142 | 3.7784 |
| Total | | 0.3919 | | 3.7784 |
