| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.0231 | 422694 | 41.8974 |
| Domestic Equities | Reliance Industries Limited | 6.2551 | 184950 | 29.0445 |
| Domestic Equities | Bharti Airtel Limited | 4.4145 | 97350 | 20.4980 |
| Domestic Equities | ICICI Bank Limited | 4.1237 | 142587 | 19.1480 |
| Domestic Equities | Larsen & Toubro Limited | 3.8563 | 43850 | 17.9061 |
| Domestic Equities | State Bank of India | 3.4880 | 164897 | 16.1962 |
| Domestic Equities | Infosys Limited | 3.4210 | 98335 | 15.8850 |
| Domestic Equities | Bajaj Finance Limited | 3.1878 | 149999 | 14.8019 |
| Domestic Equities | Shriram Finance Limited | 2.7140 | 126500 | 12.6019 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5952 | 7217 | 12.0502 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5402 | 31800 | 11.7953 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.4045 | 29000 | 11.1650 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2529 | 14854 | 10.4609 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.0971 | 66250 | 9.7374 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0715 | 43700 | 9.6188 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0049 | 18400 | 9.3095 |
| Domestic Equities | Tech Mahindra Limited | 1.8844 | 55000 | 8.7500 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.7683 | 69000 | 8.2110 |
| Domestic Equities | JSW Energy Limited | 1.7663 | 170000 | 8.2016 |
| Domestic Equities | United Spirits Limited | 1.7595 | 56592 | 8.1702 |
| Domestic Equities | PNB Housing Finance Limited | 1.7418 | 85000 | 8.0877 |
| Domestic Equities | UltraTech Cement Limited | 1.7003 | 6700 | 7.8953 |
| Domestic Equities | Divi's Laboratories Limited | 1.6646 | 12091 | 7.7292 |
| Domestic Equities | Hindalco Industries Limited | 1.5754 | 82500 | 7.3153 |
| Domestic Equities | TVS Motor Company Limited | 1.5581 | 19450 | 7.2350 |
| Domestic Equities | Trent Limited | 1.5390 | 16700 | 7.1459 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5333 | 56000 | 7.1198 |
| Domestic Equities | Tata Steel Limited | 1.5319 | 395000 | 7.1132 |
| Domestic Equities | One 97 Communications Limited | 1.5162 | 54200 | 7.0400 |
| Domestic Equities | LTIMindtree Ltd | 1.5148 | 11600 | 7.0337 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4924 | 93792 | 6.9298 |
| Domestic Equities | Eternal Limited | 1.3533 | 226000 | 6.2839 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3189 | 81674 | 6.1243 |
| Domestic Equities | Titan Company Limited | 1.2826 | 14700 | 5.9557 |
| Domestic Equities | Hindustan Unilever Limited | 1.2619 | 25300 | 5.8592 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.2539 | 89867 | 5.8225 |
| Domestic Equities | Bharat Electronics Limited | 1.2478 | 145000 | 5.7942 |
| Domestic Equities | Axis Bank Limited | 1.2172 | 44523 | 5.6517 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2021 | 35000 | 5.5818 |
| Domestic Equities | Polycab India Limited | 1.1568 | 7050 | 5.3714 |
| Domestic Equities | Bajaj Auto Limited | 1.1368 | 5650 | 5.2788 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1337 | 4350 | 5.2644 |
| Domestic Equities | Hitachi Energy India Limited | 0.9799 | 2485 | 4.5500 |
| Domestic Equities | Cummins India Limited | 0.9693 | 10150 | 4.5009 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9364 | 34141 | 4.3482 |
| Domestic Equities | Coforge Limited | 0.9312 | 26000 | 4.3238 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.4784 | 41900 | 2.2215 |
| Domestic Equities | Anirit Ventures Ltd | 0.1960 | 195000 | 0.9103 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0219 | 25300 | 0.1017 |
| Total | | 99.0745 | | 460.0385 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.8499 | 3947 | 3.9466 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0536 | | 0.2490 |
| Total | | 0.9036 | | 4.1956 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0219 | 100000 | 0.1019 |
| Total | | 0.0219 | | 0.1019 |