| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6126 | 24000 | 3.9076 |
| Domestic Equities | ICICI Bank Limited | 6.5949 | 38000 | 3.3852 |
| Domestic Equities | Infosys Limited | 4.7011 | 16000 | 2.4131 |
| Domestic Equities | State Bank of India | 4.6627 | 39000 | 2.3934 |
| Domestic Equities | Housing Development Finance Corporation Limited | 4.3678 | 8500 | 2.2420 |
| Domestic Equities | UltraTech Cement Limited | 4.0672 | 3000 | 2.0877 |
| Domestic Equities | Axis Bank Limited | 3.6382 | 20000 | 1.8675 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5982 | 15000 | 1.8470 |
| Domestic Equities | Reliance Industries Limited | 3.4736 | 7000 | 1.7830 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2707 | 2000 | 1.6789 |
| Domestic Equities | RBL Bank Limited | 3.1455 | 90000 | 1.6146 |
| Domestic Equities | United Spirits Limited | 3.0773 | 18000 | 1.5796 |
| Domestic Equities | Devyani International Limited | 2.8597 | 81210 | 1.4679 |
| Domestic Equities | Lupin Limited | 2.8587 | 20000 | 1.4674 |
| Domestic Equities | Tech Mahindra Limited | 2.5741 | 13000 | 1.3213 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2622 | 20000 | 1.1612 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9509 | 10000 | 1.0014 |
| Domestic Equities | NTPC Limited | 1.9456 | 60000 | 0.9987 |
| Domestic Equities | Bajaj Finance Limited | 1.9215 | 1500 | 0.9863 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9033 | 3000 | 0.9770 |
| Domestic Equities | TD Power Systems Limited | 1.7329 | 75000 | 0.8895 |
| Domestic Equities | Supreme Industries Limited | 1.6705 | 3500 | 0.8575 |
| Domestic Equities | United Breweries Limited | 1.6557 | 5000 | 0.8499 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6511 | 2000 | 0.8475 |
| Domestic Equities | Steel Authority of India Limited | 1.6101 | 100000 | 0.8265 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5429 | 100000 | 0.7920 |
| Domestic Equities | MphasiS Limited | 1.5373 | 4000 | 0.7891 |
| Domestic Equities | Cipla Limited | 1.4673 | 7000 | 0.7532 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 1.4664 | 3500 | 0.7527 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.4149 | 16650 | 0.7263 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.3094 | 23555 | 0.6721 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2751 | 10000 | 0.6545 |
| Domestic Equities | Emami Limited | 1.2421 | 15000 | 0.6376 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1967 | 6711 | 0.6143 |
| Domestic Equities | Harsha Engineers International Limited | 1.1420 | 15330 | 0.5862 |
| Domestic Equities | Dabur India Limited | 1.0939 | 10000 | 0.5615 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 1.0668 | 15000 | 0.5476 |
| Domestic Equities | INOX Leisure Limited | 0.9733 | 10000 | 0.4996 |
| Domestic Equities | Asian Paints Limited | 0.9024 | 1500 | 0.4632 |
| Domestic Equities | Tata Motors Limited | 0.3779 | 5000 | 0.1940 |
| Total | | 96.8145 | | 49.6956 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6937 | | 1.8960 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0029 | | 0.0015 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5111 | | -0.2623 |
| Total | | 3.1855 | | 1.6352 |
