| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.2626 | 59000 | 8.2470 |
| Domestic Equities | HDFC Bank Limited | 7.7226 | 81000 | 7.7080 |
| Domestic Equities | Reliance Industries Limited | 5.7790 | 42500 | 5.7681 |
| Domestic Equities | Larsen & Toubro Limited | 4.8706 | 13500 | 4.8614 |
| Domestic Equities | State Bank of India | 4.2614 | 53000 | 4.2533 |
| Domestic Equities | Bharti Airtel Limited | 4.1633 | 22000 | 4.1554 |
| Domestic Equities | Infosys Limited | 3.8282 | 26000 | 3.8210 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5262 | 11000 | 3.5195 |
| Domestic Equities | Bharat Electronics Limited | 3.5160 | 95000 | 3.5093 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.0104 | 5500 | 3.0047 |
| Domestic Equities | Bajaj Finance Limited | 2.8144 | 32000 | 2.8091 |
| Domestic Equities | TVS Motor Company Limited | 2.7904 | 8500 | 2.7851 |
| Domestic Equities | Page Industries Limited | 2.6651 | 600 | 2.6601 |
| Domestic Equities | Hindustan Unilever Limited | 2.6648 | 10000 | 2.6598 |
| Domestic Equities | NTPC Limited | 2.6254 | 80000 | 2.6204 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5455 | 4500 | 2.5407 |
| Domestic Equities | Power Finance Corporation Limited | 2.4728 | 65000 | 2.4681 |
| Domestic Equities | Tech Mahindra Limited | 2.4489 | 16500 | 2.4443 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9899 | 11000 | 1.9861 |
| Domestic Equities | Britannia Industries Limited | 1.9840 | 3400 | 1.9802 |
| Domestic Equities | Muthoot Finance Limited | 1.9822 | 7500 | 1.9784 |
| Domestic Equities | DLF Limited | 1.9251 | 26000 | 1.9215 |
| Domestic Equities | Cipla Limited | 1.9109 | 12000 | 1.9073 |
| Domestic Equities | Shree Cement Limited | 1.9065 | 650 | 1.9029 |
| Domestic Equities | Vedanta Limited | 1.8965 | 45000 | 1.8929 |
| Domestic Equities | Coromandel International Limited | 1.8508 | 8000 | 1.8473 |
| Domestic Equities | SRF Limited | 1.8472 | 6500 | 1.8437 |
| Domestic Equities | Eicher Motors Limited | 1.8344 | 3000 | 1.8309 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8299 | 2400 | 1.8264 |
| Domestic Equities | Coforge Limited | 1.7276 | 10000 | 1.7243 |
| Domestic Equities | Lupin Limited | 1.5188 | 8000 | 1.5159 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5049 | 900 | 1.5021 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2409 | 45000 | 1.2386 |
| Domestic Equities | Steel Authority of India Limited | 1.1889 | 100000 | 1.1866 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9416 | 25000 | 0.9398 |
| Total | | 99.0477 | | 98.8602 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2967 | | 1.2942 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0010 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3794 | | -0.3787 |
| Total | | 0.9183 | | 0.9165 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0341 | 34000 | 0.0340 |
| Total | | 0.0341 | | 0.0340 |