| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Housing Development Finance Corporation Limited | 7.6747 | 39409 | 9.3707 |
| Domestic Equities | Infosys Limited | 7.4080 | 73000 | 9.0451 |
| Domestic Equities | Avenue Supermarts Limited | 5.8634 | 27000 | 7.1591 |
| Domestic Equities | ICICI Bank Limited | 5.3217 | 121000 | 6.4977 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.7474 | 33839 | 5.7965 |
| Domestic Equities | Tata Consultancy Services Limited | 4.5794 | 17971 | 5.5914 |
| Domestic Equities | Reliance Industries Limited | 4.0732 | 27000 | 4.9733 |
| Domestic Equities | HDFC Bank Limited | 3.8948 | 34200 | 4.7555 |
| Domestic Equities | Hindustan Unilever Limited | 3.3931 | 18300 | 4.1429 |
| Domestic Equities | Bajaj Finance Limited | 3.1021 | 8000 | 3.7876 |
| Domestic Equities | Tata Elxsi Limited | 2.2036 | 10000 | 2.6906 |
| Domestic Equities | Bharti Airtel Limited | 2.1310 | 47000 | 2.6019 |
| Domestic Equities | Divi's Laboratories Limited | 2.0424 | 7400 | 2.4937 |
| Domestic Equities | Pidilite Industries Limited | 1.9152 | 14000 | 2.3384 |
| Domestic Equities | Titan Company Limited | 1.8612 | 16000 | 2.2725 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4166 | 2400 | 1.7296 |
| Domestic Equities | Brigade Enterprises Limited | 1.2754 | 64180 | 1.5573 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.0949 | 30000 | 1.3368 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9647 | 45000 | 1.1779 |
| Domestic Equities | The Phoenix Mills Limited | 0.9577 | 15600 | 1.1693 |
| Domestic Equities | Can Fin Homes Limited | 0.9441 | 24000 | 1.1527 |
| Domestic Equities | Dabur India Limited | 0.8428 | 20000 | 1.0291 |
| Domestic Equities | Orient Electric Limited | 0.8055 | 38790 | 0.9835 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6663 | 12000 | 0.8135 |
| Domestic Equities | Sequent Scientific Limited | 0.6184 | 36000 | 0.7551 |
| Total | | 69.7974 | | 85.2217 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 29.4025 | | 35.9001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4751 | | 0.5801 |
| Total | | 29.8777 | | 36.4802 |
| Rights | Reliance Industries Limited - Partly Paid Shares | 0.0792 | 1000 | 0.0967 |
| Total | | 0.0792 | | 0.0967 |
| Deposits (Placed as Margin) | 4.10% Axis Bank Limited (01/02/2021) | 0.2457 | | 0.3000 |
| Total | | 0.2457 | | 0.3000 |
