| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7226 | 1750000 | 253.0150 |
| Domestic Equities | HDFC Bank Limited | 7.1171 | 1165000 | 233.1748 |
| Domestic Equities | Reliance Industries Limited | 4.8092 | 1050000 | 157.5630 |
| Domestic Equities | Infosys Limited | 3.6668 | 750000 | 120.1350 |
| Domestic Equities | State Bank of India | 3.3803 | 1350000 | 110.7473 |
| Domestic Equities | Larsen & Toubro Limited | 3.3603 | 300000 | 110.0940 |
| Domestic Equities | Axis Bank Limited | 2.9282 | 800000 | 95.9360 |
| Domestic Equities | Bajaj Finance Limited | 2.8584 | 1000000 | 93.6500 |
| Domestic Equities | Bharti Airtel Limited | 2.7541 | 449000 | 90.2310 |
| Domestic Equities | NTPC Limited | 2.5555 | 2500000 | 83.7250 |
| Domestic Equities | Power Finance Corporation Limited | 2.3482 | 1800000 | 76.9320 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2737 | 234017 | 74.4923 |
| Domestic Equities | Tech Mahindra Limited | 2.1884 | 425000 | 71.6975 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0066 | 135000 | 65.7423 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9638 | 350000 | 64.3405 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8242 | 100000 | 59.7650 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7224 | 1700000 | 56.4315 |
| Domestic Equities | Vedanta Limited | 1.6880 | 1200000 | 55.3020 |
| Domestic Equities | UltraTech Cement Limited | 1.6610 | 45000 | 54.4185 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5847 | 100000 | 51.9180 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5176 | 1400000 | 49.7210 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4634 | 32000 | 47.9456 |
| Domestic Equities | Hindalco Industries Limited | 1.3790 | 652110 | 45.1814 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3232 | 2800000 | 43.3524 |
| Domestic Equities | Titan Company Limited | 1.2390 | 110000 | 40.5922 |
| Domestic Equities | JSW Energy Limited | 1.1952 | 750000 | 39.1575 |
| Domestic Equities | NLC India Limited | 1.1948 | 1700000 | 39.1459 |
| Domestic Equities | Brigade Enterprises Limited | 1.1856 | 350000 | 38.8430 |
| Domestic Equities | Page Industries Limited | 1.1311 | 7500 | 37.0575 |
| Domestic Equities | Hindustan Unilever Limited | 1.1206 | 160000 | 36.7136 |
| Domestic Equities | Cummins India Limited | 1.0895 | 105000 | 35.6937 |
| Domestic Equities | The Federal Bank Limited | 1.0733 | 1650000 | 35.1648 |
| Domestic Equities | Lupin Limited | 1.0647 | 180000 | 34.8840 |
| Domestic Equities | Kaynes Technology India Limited | 0.9851 | 52955 | 32.2761 |
| Domestic Equities | Eternal Limited | 0.9675 | 1200000 | 31.6980 |
| Domestic Equities | United Spirits Limited | 0.9590 | 220000 | 31.4182 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9415 | 138960 | 30.8450 |
| Domestic Equities | Cyient Dlm Ltd | 0.9375 | 647042 | 30.7151 |
| Domestic Equities | Abbott India Limited | 0.8710 | 8000 | 28.5360 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8529 | 642358 | 27.9426 |
| Domestic Equities | K.P.R. Mill Limited | 0.8010 | 230000 | 26.2430 |
| Domestic Equities | Eicher Motors Limited | 0.7769 | 45000 | 25.4543 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.7559 | 200000 | 24.7640 |
| Domestic Equities | United Breweries Limited | 0.7523 | 126327 | 24.6477 |
| Domestic Equities | SRF Limited | 0.7422 | 75000 | 24.3158 |
| Domestic Equities | EIH Limited | 0.7216 | 640097 | 23.6420 |
| Domestic Equities | Coal India Limited | 0.7178 | 600000 | 23.5170 |
| Domestic Equities | Britannia Industries Limited | 0.7143 | 40000 | 23.4040 |
| Domestic Equities | IPCA Laboratories Limited | 0.6363 | 150000 | 20.8470 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6352 | 250000 | 20.8100 |
| Domestic Equities | Delhivery Limited | 0.6313 | 540296 | 20.6825 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6273 | 486216 | 20.5524 |
| Domestic Equities | TVS Motor Company Limited | 0.6235 | 70000 | 20.4260 |
| Domestic Equities | JSW Steel Limited | 0.6230 | 200000 | 20.4100 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6189 | 28000 | 20.2776 |
| Domestic Equities | Gland Pharma Limited | 0.6156 | 110000 | 20.1696 |
| Domestic Equities | One 97 Communications Limited | 0.5641 | 200000 | 18.4800 |
| Domestic Equities | Marico Limited | 0.5512 | 250000 | 18.0588 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5283 | 50000 | 17.3100 |
| Domestic Equities | Bajel Projects Limited | 0.5186 | 712744 | 16.9897 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5081 | 128677 | 16.6482 |
| Domestic Equities | Blue Star Limited | 0.4992 | 100000 | 16.3560 |
| Domestic Equities | ION Exchange (India) Limited | 0.4974 | 300000 | 16.2960 |
| Domestic Equities | Alkem Laboratories Limited | 0.4523 | 30000 | 14.8170 |
| Domestic Equities | PVR INOX Limited | 0.3701 | 125000 | 12.1263 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.3643 | 298358 | 11.9343 |
| Domestic Equities | Praj Industries Limited | 0.3106 | 200000 | 10.1770 |
| Total | | 99.0621 | | 3245.5505 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8989 | | 29.4503 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0335 | | 1.0969 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0056 | | 0.1820 |
| Total | | 0.9379 | | 30.7292 |
