| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.4796 | 83000 | 8.2270 |
| Domestic Equities | Reliance Industries Limited | 6.8531 | 48000 | 7.5379 |
| Domestic Equities | ICICI Bank Limited | 6.1045 | 50000 | 6.7145 |
| Domestic Equities | State Bank of India | 5.0899 | 57000 | 5.5985 |
| Domestic Equities | Larsen & Toubro Limited | 5.0119 | 13500 | 5.5127 |
| Domestic Equities | Bharti Airtel Limited | 4.2114 | 22000 | 4.6323 |
| Domestic Equities | Infosys Limited | 4.0492 | 27571 | 4.4538 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5409 | 10500 | 3.8947 |
| Domestic Equities | Bharat Electronics Limited | 3.4513 | 95000 | 3.7962 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8842 | 1900 | 3.1724 |
| Domestic Equities | Bajaj Finance Limited | 2.8709 | 32000 | 3.1578 |
| Domestic Equities | Muthoot Finance Limited | 2.5991 | 7500 | 2.8588 |
| Domestic Equities | TVS Motor Company Limited | 2.5364 | 7500 | 2.7899 |
| Domestic Equities | NTPC Limited | 2.3969 | 80000 | 2.6364 |
| Domestic Equities | Tech Mahindra Limited | 2.3865 | 16500 | 2.6250 |
| Domestic Equities | Hindustan Unilever Limited | 2.1055 | 10000 | 2.3159 |
| Domestic Equities | Power Finance Corporation Limited | 2.1002 | 65000 | 2.3101 |
| Domestic Equities | SRF Limited | 2.0968 | 7500 | 2.3063 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0417 | 45000 | 2.2457 |
| Domestic Equities | Cummins India Limited | 2.0158 | 5000 | 2.2172 |
| Domestic Equities | Lupin Limited | 2.0138 | 10500 | 2.2150 |
| Domestic Equities | Eicher Motors Limited | 1.9945 | 3000 | 2.1938 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9648 | 6899 | 2.1611 |
| Domestic Equities | Tata Steel Limited | 1.9647 | 120000 | 2.1610 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9436 | 8000 | 2.1378 |
| Domestic Equities | Vedanta Limited | 1.9232 | 35000 | 2.1154 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9208 | 3000 | 2.1128 |
| Domestic Equities | Britannia Industries Limited | 1.8642 | 3400 | 2.0505 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8500 | 10000 | 2.0349 |
| Domestic Equities | Page Industries Limited | 1.8024 | 550 | 1.9825 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6875 | 70000 | 1.8561 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6099 | 3500 | 1.7708 |
| Domestic Equities | Bank of India | 1.5979 | 122182 | 1.7576 |
| Domestic Equities | Ambuja Cements Limited | 1.5175 | 30000 | 1.6691 |
| Domestic Equities | Coforge Limited | 1.3607 | 9000 | 1.4967 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0365 | 10000 | 0.0402 |
| Total | | 98.8775 | | 108.7584 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5824 | | 1.7405 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0096 | | 0.0106 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5010 | | -0.5511 |
| Total | | 1.0910 | | 1.2000 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0315 | 34000 | 0.0346 |
| Total | | 0.0315 | | 0.0346 |