| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.1246 | 55000 | 7.1506 |
| Domestic Equities | HDFC Bank Limited | 7.1425 | 35000 | 6.2862 |
| Domestic Equities | Infosys Limited | 5.0661 | 24000 | 4.4588 |
| Domestic Equities | Reliance Industries Limited | 4.5514 | 31000 | 4.0058 |
| Domestic Equities | State Bank of India | 4.4802 | 47000 | 3.9431 |
| Domestic Equities | Bharti Airtel Limited | 4.0673 | 22000 | 3.5797 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8821 | 8000 | 3.4167 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5386 | 10500 | 3.1144 |
| Domestic Equities | Larsen & Toubro Limited | 3.3857 | 8000 | 2.9798 |
| Domestic Equities | Power Finance Corporation Limited | 3.0953 | 55000 | 2.7242 |
| Domestic Equities | Vedanta Limited | 2.7052 | 52500 | 2.3809 |
| Domestic Equities | Bharat Electronics Limited | 2.6946 | 77000 | 2.3716 |
| Domestic Equities | NTPC Limited | 2.6857 | 65000 | 2.3637 |
| Domestic Equities | Shriram Finance Limited | 2.4702 | 7200 | 2.1741 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3349 | 1300 | 2.0550 |
| Domestic Equities | Zomato Limited | 2.2569 | 71000 | 1.9863 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.2421 | 30000 | 1.9733 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2258 | 11000 | 1.9590 |
| Domestic Equities | United Spirits Limited | 2.1718 | 12500 | 1.9114 |
| Domestic Equities | Oberoi Realty Limited | 2.1668 | 9500 | 1.9070 |
| Domestic Equities | Voltas Limited | 2.1196 | 11250 | 1.8655 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0773 | 5500 | 1.8283 |
| Domestic Equities | Bajaj Auto Limited | 2.0528 | 2000 | 1.8067 |
| Domestic Equities | The Federal Bank Limited | 2.0356 | 85000 | 1.7916 |
| Domestic Equities | Petronet LNG Limited | 1.9680 | 52000 | 1.7321 |
| Domestic Equities | Lupin Limited | 1.8641 | 8000 | 1.6406 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8459 | 100000 | 1.6246 |
| Domestic Equities | Cummins India Limited | 1.7416 | 4400 | 1.5328 |
| Domestic Equities | Persistent Systems Limited | 1.6775 | 2500 | 1.4764 |
| Domestic Equities | TVS Motor Company Limited | 1.6597 | 6000 | 1.4607 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.6417 | 5000 | 1.4449 |
| Domestic Equities | Vedant Fashions Limited | 1.6296 | 10000 | 1.4342 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4926 | 3000 | 1.3137 |
| Domestic Equities | Tech Mahindra Limited | 1.4591 | 7500 | 1.2842 |
| Domestic Equities | Hindalco Industries Limited | 1.3048 | 17500 | 1.1484 |
| Total | | 97.8578 | | 86.1263 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8260 | | 2.4872 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0008 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6847 | | -0.6026 |
| Total | | 2.1422 | | 1.8854 |
