| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.6553 | 83000 | 8.1946 |
| Domestic Equities | ICICI Bank Limited | 6.2839 | 50000 | 6.7265 |
| Domestic Equities | Reliance Industries Limited | 5.9015 | 42500 | 6.3172 |
| Domestic Equities | Larsen & Toubro Limited | 5.0836 | 13500 | 5.4417 |
| Domestic Equities | State Bank of India | 4.6393 | 53000 | 4.9661 |
| Domestic Equities | Bharti Airtel Limited | 4.2225 | 22000 | 4.5199 |
| Domestic Equities | Infosys Limited | 4.1543 | 30000 | 4.4469 |
| Domestic Equities | Bharat Electronics Limited | 3.7816 | 95000 | 4.0480 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5835 | 11000 | 3.8359 |
| Domestic Equities | Bajaj Finance Limited | 3.1174 | 32000 | 3.3370 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8729 | 1900 | 3.0753 |
| Domestic Equities | NTPC Limited | 2.5182 | 80000 | 2.6956 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5125 | 5000 | 2.6895 |
| Domestic Equities | TVS Motor Company Limited | 2.4583 | 7500 | 2.6315 |
| Domestic Equities | Power Finance Corporation Limited | 2.4486 | 65000 | 2.6211 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3647 | 4500 | 2.5313 |
| Domestic Equities | Hindustan Unilever Limited | 2.3033 | 10000 | 2.4655 |
| Domestic Equities | Muthoot Finance Limited | 2.2271 | 7500 | 2.3840 |
| Domestic Equities | Tech Mahindra Limited | 2.1956 | 16500 | 2.3503 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1527 | 3000 | 2.3043 |
| Domestic Equities | Page Industries Limited | 2.1169 | 550 | 2.2660 |
| Domestic Equities | Tata Steel Limited | 2.0497 | 120000 | 2.1941 |
| Domestic Equities | Eicher Motors Limited | 1.9638 | 3000 | 2.1021 |
| Domestic Equities | Britannia Industries Limited | 1.8538 | 3400 | 1.9844 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8270 | 10000 | 1.9557 |
| Domestic Equities | SRF Limited | 1.7795 | 6500 | 1.9048 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7787 | 40000 | 1.9040 |
| Domestic Equities | Cipla Limited | 1.6830 | 12000 | 1.8016 |
| Domestic Equities | Lupin Limited | 1.6509 | 9000 | 1.7672 |
| Domestic Equities | Vedanta Limited | 1.6137 | 35000 | 1.7274 |
| Domestic Equities | Hindalco Industries Limited | 1.5208 | 19200 | 1.6279 |
| Domestic Equities | Coforge Limited | 1.4950 | 9000 | 1.6003 |
| Domestic Equities | Bank of India | 1.4118 | 108038 | 1.5112 |
| Domestic Equities | Coromandel International Limited | 1.3893 | 7000 | 1.4872 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3027 | 900 | 1.3945 |
| Total | | 97.9135 | | 104.8106 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1670 | | 1.2492 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8816 | | 0.9437 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0059 | | 0.0063 |
| Total | | 2.0545 | | 2.1992 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0320 | 34000 | 0.0343 |
| Total | | 0.0320 | | 0.0343 |