| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9608 | 89000 | 13.1845 |
| Domestic Equities | HDFC Bank Limited | 4.4254 | 48500 | 9.7883 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4755 | 24000 | 7.6874 |
| Domestic Equities | Bharti Airtel Limited | 3.4619 | 40000 | 7.6572 |
| Domestic Equities | Bharat Electronics Limited | 3.4592 | 199722 | 7.6513 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9386 | 10997 | 6.4998 |
| Domestic Equities | TVS Motor Company Limited | 2.9134 | 23000 | 6.4441 |
| Domestic Equities | UltraTech Cement Limited | 2.8415 | 5131 | 6.2850 |
| Domestic Equities | Coromandel International Limited | 2.7986 | 23000 | 6.1902 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7825 | 8000 | 6.1544 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7484 | 290000 | 6.0790 |
| Domestic Equities | Bajaj Finance Limited | 2.6892 | 67500 | 5.9481 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6630 | 32000 | 5.8902 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.4142 | 37000 | 5.3398 |
| Domestic Equities | Max Financial Services Limited | 2.3758 | 35000 | 5.2549 |
| Domestic Equities | Hitachi Energy India Limited | 2.2713 | 2500 | 5.0238 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2643 | 190000 | 5.0084 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2364 | 25000 | 4.9465 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1791 | 65000 | 4.8198 |
| Domestic Equities | Welspun Corp Limited | 2.1589 | 51297 | 4.7752 |
| Domestic Equities | One 97 Communications Limited | 2.1238 | 43122 | 4.6975 |
| Domestic Equities | JK Cement Limited | 2.1074 | 7000 | 4.6613 |
| Domestic Equities | L&T Finance Limited | 2.1066 | 230000 | 4.6596 |
| Domestic Equities | RBL Bank Limited | 2.0508 | 170000 | 4.5361 |
| Domestic Equities | Fortis Healthcare Limited | 2.0158 | 52000 | 4.4587 |
| Domestic Equities | Coforge Limited | 1.9759 | 25000 | 4.3705 |
| Domestic Equities | Gillette India Limited | 1.9591 | 4000 | 4.3332 |
| Domestic Equities | Kaynes Technology India Limited | 1.9533 | 7000 | 4.3204 |
| Domestic Equities | Divi's Laboratories Limited | 1.9382 | 6500 | 4.2871 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9303 | 13500 | 4.2695 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.9235 | 22215 | 4.2546 |
| Domestic Equities | DLF Limited | 1.8704 | 52751 | 4.1370 |
| Domestic Equities | Britannia Industries Limited | 1.8264 | 7000 | 4.0397 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7881 | 7000 | 3.9550 |
| Domestic Equities | SRF Limited | 1.6654 | 12114 | 3.6836 |
| Domestic Equities | PNB Housing Finance Limited | 1.6497 | 37000 | 3.6489 |
| Domestic Equities | Navin Fluorine International Limited | 1.5975 | 7000 | 3.5335 |
| Domestic Equities | Bharat Dynamics Limited | 1.4639 | 20000 | 3.2380 |
| Domestic Equities | Asahi India Glass Limited | 1.3293 | 35000 | 2.9402 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0581 | 55929 | 2.3403 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.0177 | 22444 | 2.2509 |
| Total | | 96.4093 | | 213.2435 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4398 | | 5.3966 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1437 | | 2.5296 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0072 | | 0.0159 |
| Total | | 3.5907 | | 7.9421 |
