| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.3564 | 89000 | 12.8676 |
| Domestic Equities | Bharti Airtel Limited | 3.9708 | 40000 | 8.0384 |
| Domestic Equities | Bharat Electronics Limited | 3.8462 | 184722 | 7.7860 |
| Domestic Equities | Axis Bank Limited | 3.5543 | 60000 | 7.1952 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3439 | 31288 | 6.7692 |
| Domestic Equities | TVS Motor Company Limited | 3.3153 | 23000 | 6.7114 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2168 | 40000 | 6.5120 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0897 | 19649 | 6.2547 |
| Domestic Equities | UltraTech Cement Limited | 3.0651 | 5131 | 6.2049 |
| Domestic Equities | Hitachi Energy India Limited | 3.0638 | 3100 | 6.2022 |
| Domestic Equities | Bajaj Finance Limited | 3.0070 | 65000 | 6.0873 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9853 | 290000 | 6.0433 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.9059 | 32000 | 5.8826 |
| Domestic Equities | Vedanta Limited | 2.8456 | 125000 | 5.7606 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8038 | 9497 | 5.6759 |
| Domestic Equities | HDFC Bank Limited | 2.3729 | 24000 | 4.8036 |
| Domestic Equities | Divi's Laboratories Limited | 2.3547 | 7000 | 4.7667 |
| Domestic Equities | Coromandel International Limited | 2.3513 | 19000 | 4.7599 |
| Domestic Equities | RBL Bank Limited | 2.2094 | 180000 | 4.4726 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1639 | 100000 | 4.3805 |
| Domestic Equities | JK Cement Limited | 2.1266 | 7000 | 4.3050 |
| Domestic Equities | Kaynes Technology India Limited | 2.1076 | 7000 | 4.2665 |
| Domestic Equities | L&T Finance Limited | 2.0964 | 206000 | 4.2438 |
| Domestic Equities | Steel Authority of India Limited | 1.9560 | 300000 | 3.9597 |
| Domestic Equities | Fortis Healthcare Limited | 1.9231 | 49000 | 3.8931 |
| Domestic Equities | SRF Limited | 1.9218 | 12000 | 3.8905 |
| Domestic Equities | Coforge Limited | 1.9013 | 20000 | 3.8490 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.8457 | 17215 | 3.7363 |
| Domestic Equities | CEAT Limited | 1.8198 | 10000 | 3.6840 |
| Domestic Equities | Tata Steel Limited | 1.7362 | 220000 | 3.5147 |
| Domestic Equities | Bharat Dynamics Limited | 1.7279 | 18000 | 3.4978 |
| Domestic Equities | Birla Corporation Limited | 1.7241 | 26000 | 3.4902 |
| Domestic Equities | Indian Bank | 1.6528 | 52000 | 3.3459 |
| Domestic Equities | PNB Housing Finance Limited | 1.6441 | 30000 | 3.3282 |
| Domestic Equities | Max Financial Services Limited | 1.6273 | 20000 | 3.2942 |
| Domestic Equities | DLF Limited | 1.6038 | 38751 | 3.2466 |
| Domestic Equities | Info Edge (India) Limited | 1.5979 | 21735 | 3.2348 |
| Domestic Equities | Britannia Industries Limited | 1.5897 | 5500 | 3.2181 |
| Domestic Equities | Macrotech Developers Limited | 1.5486 | 22648 | 3.1349 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2821 | 8000 | 2.5954 |
| Total | | 98.2550 | | 198.9033 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6100 | | 5.2835 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0162 | | 0.0327 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8811 | | -1.7836 |
| Total | | 1.7450 | | 3.5326 |