| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6201 | 59000 | 8.7403 |
| Domestic Equities | HDFC Bank Limited | 8.0613 | 40500 | 8.1737 |
| Domestic Equities | Reliance Industries Limited | 5.8272 | 42500 | 5.9084 |
| Domestic Equities | Larsen & Toubro Limited | 4.8418 | 13500 | 4.9093 |
| Domestic Equities | State Bank of India | 4.1637 | 53000 | 4.2217 |
| Domestic Equities | Bharti Airtel Limited | 4.1536 | 22000 | 4.2115 |
| Domestic Equities | Bharat Electronics Limited | 3.5895 | 95000 | 3.6395 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4750 | 11000 | 3.5234 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.3434 | 6000 | 3.3900 |
| Domestic Equities | Infosys Limited | 2.9765 | 20000 | 3.0180 |
| Domestic Equities | Bajaj Finance Limited | 2.7810 | 32000 | 2.8198 |
| Domestic Equities | NTPC Limited | 2.6372 | 80000 | 2.6740 |
| Domestic Equities | Power Finance Corporation Limited | 2.6281 | 65000 | 2.6647 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6231 | 4500 | 2.6597 |
| Domestic Equities | Page Industries Limited | 2.4067 | 500 | 2.4403 |
| Domestic Equities | Tech Mahindra Limited | 2.3819 | 16500 | 2.4151 |
| Domestic Equities | TVS Motor Company Limited | 2.3488 | 8500 | 2.3815 |
| Domestic Equities | Coromandel International Limited | 2.1235 | 8000 | 2.1531 |
| Domestic Equities | DLF Limited | 2.0111 | 26000 | 2.0391 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0090 | 70000 | 2.0370 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9970 | 11000 | 2.0248 |
| Domestic Equities | Shree Cement Limited | 1.9752 | 650 | 2.0027 |
| Domestic Equities | Divi's Laboratories Limited | 1.9515 | 3000 | 1.9787 |
| Domestic Equities | SRF Limited | 1.9493 | 6500 | 1.9765 |
| Domestic Equities | Britannia Industries Limited | 1.9351 | 3400 | 1.9621 |
| Domestic Equities | Muthoot Finance Limited | 1.9323 | 7500 | 1.9592 |
| Domestic Equities | Vedanta Limited | 1.8891 | 45000 | 1.9154 |
| Domestic Equities | Cipla Limited | 1.8398 | 12000 | 1.8655 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7863 | 55000 | 1.8112 |
| Domestic Equities | Eicher Motors Limited | 1.6180 | 3000 | 1.6406 |
| Domestic Equities | Shriram Finance Limited | 1.6176 | 26000 | 1.6402 |
| Domestic Equities | Coforge Limited | 1.5518 | 9000 | 1.5734 |
| Domestic Equities | Lupin Limited | 1.5221 | 8000 | 1.5433 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4949 | 900 | 1.5157 |
| Domestic Equities | ITC Limited | 0.8938 | 22000 | 0.9063 |
| Total | | 98.9561 | | 100.3357 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5262 | | 0.5336 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5142 | | 0.5214 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0035 | | 0.0035 |
| Total | | 1.0439 | | 1.0585 |
