| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.9824 | 159959 | 15.2121 |
| Domestic Equities | ICICI Bank Limited | 4.7711 | 90000 | 12.1320 |
| Domestic Equities | Bharti Airtel Limited | 4.4323 | 60000 | 11.2704 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6389 | 27000 | 9.2529 |
| Domestic Equities | Bajaj Finance Limited | 3.3391 | 85000 | 8.4907 |
| Domestic Equities | Eternal Limited | 3.2758 | 255903 | 8.3296 |
| Domestic Equities | Bharat Electronics Limited | 3.1728 | 199722 | 8.0678 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1396 | 14270 | 7.9834 |
| Domestic Equities | TVS Motor Company Limited | 3.1104 | 23000 | 7.9090 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9244 | 320000 | 7.4362 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9126 | 9500 | 7.4062 |
| Domestic Equities | Max Financial Services Limited | 2.7167 | 43836 | 6.9081 |
| Domestic Equities | L&T Finance Limited | 2.5979 | 265000 | 6.6059 |
| Domestic Equities | Hitachi Energy India Limited | 2.4777 | 3500 | 6.3004 |
| Domestic Equities | One 97 Communications Limited | 2.4258 | 54887 | 6.1682 |
| Domestic Equities | Vishal Mega Mart Limited | 2.2446 | 383038 | 5.7076 |
| Domestic Equities | Coromandel International Limited | 2.2444 | 25383 | 5.7071 |
| Domestic Equities | UltraTech Cement Limited | 2.2110 | 4600 | 5.6221 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1758 | 10000 | 5.5325 |
| Domestic Equities | Endurance Technologies Limited | 2.1534 | 19945 | 5.4757 |
| Domestic Equities | Delhivery Limited | 2.1239 | 120000 | 5.4006 |
| Domestic Equities | Kaynes Technology India Limited | 2.0800 | 7500 | 5.2890 |
| Domestic Equities | Welspun Corp Limited | 2.0190 | 59882 | 5.1340 |
| Domestic Equities | Britannia Industries Limited | 2.0027 | 8500 | 5.0924 |
| Domestic Equities | Bank of Baroda | 1.9966 | 196370 | 5.0769 |
| Domestic Equities | Fortis Healthcare Limited | 1.9832 | 52000 | 5.0430 |
| Domestic Equities | CEAT Limited | 1.9433 | 14605 | 4.9415 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9331 | 233062 | 4.9155 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9242 | 18932 | 4.8928 |
| Domestic Equities | Gillette India Limited | 1.8641 | 5000 | 4.7400 |
| Domestic Equities | Polycab India Limited | 1.8625 | 6500 | 4.7359 |
| Domestic Equities | RBL Bank Limited | 1.8536 | 170000 | 4.7133 |
| Domestic Equities | Asahi India Glass Limited | 1.7891 | 53165 | 4.5493 |
| Domestic Equities | SRF Limited | 1.7767 | 16000 | 4.5178 |
| Domestic Equities | JK Cement Limited | 1.7343 | 7000 | 4.4100 |
| Domestic Equities | eClerx Services Limited | 1.7236 | 10914 | 4.3827 |
| Domestic Equities | Amber Enterprises India Limited | 1.5906 | 5000 | 4.0445 |
| Domestic Equities | Radico Khaitan Limited | 1.5900 | 14000 | 4.0431 |
| Domestic Equities | Navin Fluorine International Limited | 1.4540 | 8000 | 3.6972 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.1295 | 35000 | 2.8721 |
| Total | | 98.3206 | | 250.0095 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0239 | | 5.1464 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0115 | | 0.0292 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3924 | | -0.9977 |
| Total | | 1.6430 | | 4.1779 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0363 | 92000 | 0.0924 |
| Total | | 0.0363 | | 0.0924 |