| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.3932 | 90000 | 12.5802 |
| Domestic Equities | HDFC Bank Limited | 5.3850 | 132000 | 12.5611 |
| Domestic Equities | Bharti Airtel Limited | 4.6965 | 58000 | 10.9550 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7035 | 27000 | 8.6387 |
| Domestic Equities | TVS Motor Company Limited | 3.2308 | 23000 | 7.5362 |
| Domestic Equities | Bharat Electronics Limited | 3.1629 | 199722 | 7.3777 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.1573 | 320000 | 7.3648 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0256 | 12500 | 7.0575 |
| Domestic Equities | Bajaj Finance Limited | 3.0107 | 80000 | 7.0228 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0097 | 9500 | 7.0205 |
| Domestic Equities | Max Financial Services Limited | 2.5989 | 37836 | 6.0621 |
| Domestic Equities | Coforge Limited | 2.5873 | 35000 | 6.0351 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5543 | 33000 | 5.9582 |
| Domestic Equities | UltraTech Cement Limited | 2.4927 | 4600 | 5.8144 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3420 | 10000 | 5.4630 |
| Domestic Equities | Coromandel International Limited | 2.3147 | 23383 | 5.3994 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3087 | 75000 | 5.3854 |
| Domestic Equities | L&T Finance Limited | 2.2343 | 240000 | 5.2118 |
| Domestic Equities | One 97 Communications Limited | 2.2313 | 43122 | 5.2048 |
| Domestic Equities | Delhivery Limited | 2.2072 | 110000 | 5.1486 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1387 | 233062 | 4.9887 |
| Domestic Equities | Britannia Industries Limited | 2.1223 | 8500 | 4.9504 |
| Domestic Equities | JK Cement Limited | 2.0846 | 7000 | 4.8626 |
| Domestic Equities | Hitachi Energy India Limited | 2.0481 | 2500 | 4.7775 |
| Domestic Equities | Fortis Healthcare Limited | 2.0320 | 52000 | 4.7398 |
| Domestic Equities | eClerx Services Limited | 1.9751 | 10914 | 4.6071 |
| Domestic Equities | Kaynes Technology India Limited | 1.9687 | 7500 | 4.5923 |
| Domestic Equities | Gillette India Limited | 1.9475 | 4500 | 4.5428 |
| Domestic Equities | SRF Limited | 1.9455 | 16000 | 4.5382 |
| Domestic Equities | RBL Bank Limited | 1.9025 | 170000 | 4.4379 |
| Domestic Equities | Welspun Corp Limited | 1.8526 | 51297 | 4.3213 |
| Domestic Equities | DLF Limited | 1.6713 | 52751 | 3.8986 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.6703 | 22215 | 3.8961 |
| Domestic Equities | Laurus Labs Limited | 1.6557 | 45071 | 3.8621 |
| Domestic Equities | Asahi India Glass Limited | 1.6134 | 45000 | 3.7634 |
| Domestic Equities | Amber Enterprises India Limited | 1.5578 | 5000 | 3.6338 |
| Domestic Equities | Bharat Dynamics Limited | 1.5388 | 25000 | 3.5893 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4327 | 12000 | 3.3420 |
| Domestic Equities | Navin Fluorine International Limited | 1.4067 | 7000 | 3.2813 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.2861 | 35000 | 2.9999 |
| Total | | 97.4971 | | 227.4224 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5845 | | 6.0286 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0043 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1229 | | -0.2866 |
| Total | | 2.4634 | | 5.7463 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0394 | 92000 | 0.0920 |
| Total | | 0.0394 | | 0.0920 |