| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.7946 | 372694 | 34.6326 |
| Domestic Equities | Reliance Industries Limited | 5.8085 | 184950 | 25.8079 |
| Domestic Equities | State Bank of India | 4.4582 | 183897 | 19.8085 |
| Domestic Equities | ICICI Bank Limited | 4.3484 | 142587 | 19.3205 |
| Domestic Equities | Bharti Airtel Limited | 4.3134 | 97350 | 19.1653 |
| Domestic Equities | Larsen & Toubro Limited | 3.8808 | 43850 | 17.2431 |
| Domestic Equities | Infosys Limited | 3.4102 | 92335 | 15.1522 |
| Domestic Equities | Bajaj Finance Limited | 3.1391 | 149999 | 13.9477 |
| Domestic Equities | Shriram Finance Limited | 2.9040 | 126500 | 12.9030 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5852 | 29000 | 11.4863 |
| Domestic Equities | Axis Bank Limited | 2.5144 | 81523 | 11.1719 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4562 | 31800 | 10.9131 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3270 | 14854 | 10.3391 |
| Domestic Equities | Tech Mahindra Limited | 2.1577 | 55000 | 9.5870 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.1170 | 66250 | 9.4062 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0064 | 218500 | 8.9148 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9442 | 5917 | 8.6382 |
| Domestic Equities | UltraTech Cement Limited | 1.9142 | 6700 | 8.5050 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9035 | 18400 | 8.4576 |
| Domestic Equities | JSW Energy Limited | 1.7592 | 170000 | 7.8166 |
| Domestic Equities | United Spirits Limited | 1.7355 | 56592 | 7.7112 |
| Domestic Equities | Tata Steel Limited | 1.7169 | 395000 | 7.6286 |
| Domestic Equities | Divi's Laboratories Limited | 1.6466 | 12091 | 7.3163 |
| Domestic Equities | Hindalco Industries Limited | 1.6140 | 74500 | 7.1714 |
| Domestic Equities | TVS Motor Company Limited | 1.6098 | 19450 | 7.1525 |
| Domestic Equities | Union Bank of India | 1.6070 | 395000 | 7.1400 |
| Domestic Equities | LTIMindtree Ltd | 1.5598 | 11600 | 6.9304 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5353 | 56000 | 6.8214 |
| Domestic Equities | Bharat Electronics Limited | 1.4653 | 145000 | 6.5105 |
| Domestic Equities | Bajaj Auto Limited | 1.4472 | 6700 | 6.4303 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4231 | 93792 | 6.3230 |
| Domestic Equities | Trent Limited | 1.4228 | 16700 | 6.3218 |
| Domestic Equities | Eternal Limited | 1.3917 | 226000 | 6.1834 |
| Domestic Equities | Hindustan Unilever Limited | 1.3512 | 25300 | 6.0037 |
| Domestic Equities | PNB Housing Finance Limited | 1.3512 | 73000 | 6.0035 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3437 | 81674 | 5.9704 |
| Domestic Equities | Titan Company Limited | 1.3159 | 14700 | 5.8468 |
| Domestic Equities | NTPC Limited | 1.2579 | 157000 | 5.5892 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.1813 | 89867 | 5.2487 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1513 | 35000 | 5.1152 |
| Domestic Equities | Britannia Industries Limited | 1.1475 | 8700 | 5.0986 |
| Domestic Equities | One 97 Communications Limited | 1.1287 | 44086 | 5.0148 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1233 | 44000 | 4.9909 |
| Domestic Equities | Polycab India Limited | 1.1128 | 7050 | 4.9445 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.2896 | 30801 | 1.2867 |
| Domestic Equities | Anirit Ventures Ltd | 0.1423 | 179048 | 0.6320 |
| Domestic Equities | Kwality Wall’s (India) Limited# | 0.0229 | 25300 | 0.1017 |
| Total | | 97.8368 | | 434.7043 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.7800 | 7910 | 7.9088 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3602 | | 1.6003 |
| Total | | 2.1402 | | 9.5091 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0230 | 100000 | 0.1022 |
| Total | | 0.0230 | | 0.1022 |