| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.7253 | 34000 | 5.5655 |
| Domestic Equities | ICICI Bank Limited | 6.6098 | 44500 | 5.4699 |
| Domestic Equities | Infosys Limited | 5.6370 | 24000 | 4.6649 |
| Domestic Equities | Reliance Industries Limited | 5.4727 | 15000 | 4.5289 |
| Domestic Equities | Tata Consultancy Services Limited | 5.2276 | 9500 | 4.3261 |
| Domestic Equities | Larsen & Toubro Limited | 4.0737 | 9100 | 3.3712 |
| Domestic Equities | Bharti Airtel Limited | 3.8404 | 20000 | 3.1781 |
| Domestic Equities | State Bank of India | 3.4495 | 35000 | 2.8546 |
| Domestic Equities | NTPC Limited | 3.2691 | 65000 | 2.7053 |
| Domestic Equities | Power Finance Corporation Limited | 2.9551 | 44500 | 2.4455 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9493 | 8700 | 2.4407 |
| Domestic Equities | Bajaj Auto Limited | 2.6322 | 2000 | 2.1783 |
| Domestic Equities | Bajaj Finance Limited | 2.6101 | 3000 | 2.1600 |
| Domestic Equities | Vedanta Limited | 2.4341 | 43000 | 2.0143 |
| Domestic Equities | Voltas Limited | 2.3704 | 11250 | 1.9616 |
| Domestic Equities | Coal India Limited | 2.3471 | 37000 | 1.9423 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.3387 | 26200 | 1.9354 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3346 | 4000 | 1.9320 |
| Domestic Equities | Shriram Finance Limited | 2.2847 | 5900 | 1.8907 |
| Domestic Equities | Tata Motors Limited | 2.2830 | 17000 | 1.8893 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2282 | 1400 | 1.8439 |
| Domestic Equities | Petronet LNG Limited | 2.2192 | 50000 | 1.8365 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1946 | 93000 | 1.8161 |
| Domestic Equities | Cummins India Limited | 1.9911 | 4400 | 1.6477 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9793 | 4700 | 1.6380 |
| Domestic Equities | Indus Towers Limited | 1.8346 | 33112 | 1.5182 |
| Domestic Equities | Bharat Electronics Limited | 1.8084 | 50000 | 1.4965 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.7595 | 4000 | 1.4561 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6966 | 3000 | 1.4040 |
| Domestic Equities | The Federal Bank Limited | 1.5999 | 68000 | 1.3240 |
| Domestic Equities | Zomato Limited | 1.5440 | 51000 | 1.2777 |
| Domestic Equities | TVS Motor Company Limited | 1.5298 | 4500 | 1.2660 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4788 | 37000 | 1.2238 |
| Domestic Equities | ABB India Limited | 1.3425 | 1400 | 1.1110 |
| Domestic Equities | United Spirits Limited | 1.3006 | 7300 | 1.0763 |
| Total | | 98.3515 | | 81.3904 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0166 | | 0.8413 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6309 | | 0.5221 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0008 |
| Total | | 1.6485 | | 1.3642 |