| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2721 | 29800 | 4.3147 |
| Domestic Equities | ICICI Bank Limited | 7.1368 | 38730 | 4.2344 |
| Domestic Equities | Larsen & Toubro Limited | 5.1385 | 8100 | 3.0488 |
| Domestic Equities | Reliance Industries Limited | 4.4076 | 8800 | 2.6151 |
| Domestic Equities | Tata Consultancy Services Limited | 4.3772 | 6700 | 2.5971 |
| Domestic Equities | Tata Motors Limited | 4.1832 | 25000 | 2.4820 |
| Domestic Equities | NTPC Limited | 3.6222 | 64000 | 2.1491 |
| Domestic Equities | Bajaj Auto Limited | 3.5648 | 2312 | 2.1151 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3645 | 6000 | 1.9962 |
| Domestic Equities | Bajaj Finance Limited | 3.2970 | 2700 | 1.9562 |
| Domestic Equities | ITC Limited | 3.1044 | 43000 | 1.8419 |
| Domestic Equities | State Bank of India | 2.8531 | 22500 | 1.6928 |
| Domestic Equities | Power Finance Corporation Limited | 2.4995 | 38000 | 1.4830 |
| Domestic Equities | IndusInd Bank Limited | 2.4981 | 9544 | 1.4822 |
| Domestic Equities | Coal India Limited | 2.4049 | 32870 | 1.4269 |
| Domestic Equities | HCL Technologies Limited | 2.3414 | 9000 | 1.3892 |
| Domestic Equities | DLF Limited | 2.2677 | 15000 | 1.3455 |
| Domestic Equities | Canara Bank | 2.2524 | 23000 | 1.3364 |
| Domestic Equities | Lupin Limited | 2.1820 | 8007 | 1.2946 |
| Domestic Equities | Cummins India Limited | 2.1691 | 4281 | 1.2870 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1606 | 1714 | 1.2819 |
| Domestic Equities | Hero MotoCorp Limited | 2.0296 | 2550 | 1.2042 |
| Domestic Equities | Infosys Limited | 2.0198 | 8000 | 1.1984 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9268 | 10500 | 1.1432 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8410 | 4200 | 1.0923 |
| Domestic Equities | Indian Oil Corporation Limited | 1.8378 | 65000 | 1.0904 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.8272 | 4000 | 1.0841 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.8145 | 636 | 1.0766 |
| Domestic Equities | GAIL (India) Limited | 1.8004 | 59000 | 1.0682 |
| Domestic Equities | Bosch Limited | 1.7716 | 350 | 1.0511 |
| Domestic Equities | NMDC Limited | 1.7682 | 52000 | 1.0491 |
| Domestic Equities | National Aluminium Company Limited | 1.7407 | 67700 | 1.0328 |
| Domestic Equities | REC Limited | 1.6723 | 22000 | 0.9922 |
| Domestic Equities | LIC Housing Finance Limited | 1.6485 | 16010 | 0.9781 |
| Domestic Equities | TVS Motor Company Limited | 1.6320 | 4500 | 0.9683 |
| Total | | 98.4275 | | 58.3991 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5607 | | 1.5193 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0011 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9900 | | -0.5874 |
| Total | | 1.5725 | | 0.9330 |
