| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7785 | 60000 | 8.0901 |
| Domestic Equities | HDFC Bank Limited | 7.9351 | 40000 | 7.3128 |
| Domestic Equities | Infosys Limited | 5.1130 | 30000 | 4.7120 |
| Domestic Equities | Larsen & Toubro Limited | 4.7369 | 12500 | 4.3654 |
| Domestic Equities | State Bank of India | 4.4369 | 53000 | 4.0890 |
| Domestic Equities | Reliance Industries Limited | 4.2892 | 31000 | 3.9528 |
| Domestic Equities | Bharti Airtel Limited | 3.5738 | 19000 | 3.2935 |
| Domestic Equities | Bajaj Finance Limited | 3.4944 | 3600 | 3.2204 |
| Domestic Equities | Bharat Electronics Limited | 3.1061 | 95000 | 2.8625 |
| Domestic Equities | Shriram Finance Limited | 2.8473 | 40000 | 2.6240 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7779 | 14758 | 2.5601 |
| Domestic Equities | Vedanta Limited | 2.6399 | 52500 | 2.4329 |
| Domestic Equities | NTPC Limited | 2.6192 | 67500 | 2.4138 |
| Domestic Equities | Power Finance Corporation Limited | 2.5397 | 56500 | 2.3405 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4978 | 4500 | 2.3019 |
| Domestic Equities | Eicher Motors Limited | 2.3211 | 4000 | 2.1391 |
| Domestic Equities | United Spirits Limited | 2.2809 | 15000 | 2.1020 |
| Domestic Equities | Hindalco Industries Limited | 2.2216 | 30000 | 2.0474 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1871 | 7561 | 2.0156 |
| Domestic Equities | Marico Limited | 2.1214 | 30000 | 1.9550 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0509 | 24000 | 1.8901 |
| Domestic Equities | One 97 Communications Limited | 1.9857 | 23358 | 1.8300 |
| Domestic Equities | Grasim Industries Limited | 1.9833 | 7000 | 1.8278 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9641 | 65000 | 1.8101 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.7710 | 1200 | 1.6321 |
| Domestic Equities | Lupin Limited | 1.7605 | 8000 | 1.6224 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7513 | 5000 | 1.6140 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7504 | 1400 | 1.6131 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7422 | 4000 | 1.6056 |
| Domestic Equities | Page Industries Limited | 1.7372 | 375 | 1.6010 |
| Domestic Equities | Coromandel International Limited | 1.7206 | 8000 | 1.5857 |
| Domestic Equities | Persistent Systems Limited | 1.6453 | 2750 | 1.5163 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5731 | 1100 | 1.4497 |
| Domestic Equities | Tech Mahindra Limited | 1.5390 | 10000 | 1.4183 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4881 | 20000 | 1.3714 |
| Total | | 98.9804 | | 91.2184 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0409 | | 1.8809 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0009 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0223 | | -0.9421 |
| Total | | 1.0196 | | 0.9397 |
