| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 7.4203 | 750000 | 222.8775 |
| Domestic Equities | ICICI Bank Limited | 7.2799 | 2000000 | 218.6600 |
| Domestic Equities | HDFC Bank Limited | 6.2666 | 1300000 | 188.2270 |
| Domestic Equities | Bosch Limited | 3.9993 | 40000 | 120.1252 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7793 | 292844 | 113.5151 |
| Domestic Equities | Larsen & Toubro Limited | 3.4461 | 275000 | 103.5073 |
| Domestic Equities | Axis Bank Limited | 2.9635 | 850000 | 89.0120 |
| Domestic Equities | Kaynes Technology India Limited | 2.8685 | 300000 | 86.1585 |
| Domestic Equities | Infosys Limited | 2.7431 | 550000 | 82.3928 |
| Domestic Equities | State Bank of India | 2.5048 | 1000000 | 75.2350 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4901 | 100000 | 74.7925 |
| Domestic Equities | Cyient Dlm Ltd | 2.2785 | 950000 | 68.4380 |
| Domestic Equities | NTPC Limited | 2.2360 | 2000000 | 67.1600 |
| Domestic Equities | Bajaj Finance Limited | 2.1709 | 90000 | 65.2073 |
| Domestic Equities | Zomato Limited | 2.1219 | 3500000 | 63.7350 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1031 | 375000 | 63.1688 |
| Domestic Equities | LTIMindtree Limited | 1.9730 | 120000 | 59.2608 |
| Domestic Equities | Hindustan Unilever Limited | 1.8847 | 250000 | 56.6088 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7544 | 4500000 | 52.6950 |
| Domestic Equities | EIH Limited | 1.7210 | 1150000 | 51.6925 |
| Domestic Equities | Dabur India Limited | 1.4805 | 850000 | 44.4678 |
| Domestic Equities | UltraTech Cement Limited | 1.4606 | 45000 | 43.8712 |
| Domestic Equities | Indraprastha Gas Limited | 1.4343 | 1000000 | 43.0800 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4102 | 600000 | 42.3570 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3333 | 63000 | 40.0478 |
| Domestic Equities | Brigade Enterprises Limited | 1.2966 | 416404 | 38.9463 |
| Domestic Equities | Titan Company Limited | 1.2657 | 100000 | 38.0180 |
| Domestic Equities | BSE Limited | 1.2564 | 150000 | 37.7385 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2499 | 100000 | 37.5410 |
| Domestic Equities | Container Corporation of India Limited | 1.1519 | 392229 | 34.5985 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1238 | 225000 | 33.7556 |
| Domestic Equities | Gland Pharma Limited | 1.1058 | 180000 | 33.2145 |
| Domestic Equities | Birla Corporation Limited | 1.0665 | 225000 | 32.0333 |
| Domestic Equities | IPCA Laboratories Limited | 1.0635 | 258144 | 31.9427 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 1.0172 | 775000 | 30.5544 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9969 | 90000 | 29.9430 |
| Domestic Equities | PVR INOX Limited | 0.9935 | 225000 | 29.8406 |
| Domestic Equities | Indus Towers Limited | 0.9693 | 1000000 | 29.1150 |
| Domestic Equities | United Breweries Limited | 0.9536 | 165000 | 28.6432 |
| Domestic Equities | Carborundum Universal Limited | 0.9501 | 225000 | 28.5379 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9405 | 500000 | 28.2500 |
| Domestic Equities | Bajaj Finserv Limited | 0.9304 | 170000 | 27.9455 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.9115 | 523255 | 27.3793 |
| Domestic Equities | Praj Industries Limited | 0.8872 | 500000 | 26.6475 |
| Domestic Equities | Voltas Limited | 0.8267 | 225000 | 24.8299 |
| Domestic Equities | K.P.R. Mill Limited | 0.8042 | 290159 | 24.1543 |
| Domestic Equities | Affle (India) Limited | 0.7803 | 225000 | 23.4383 |
| Domestic Equities | Clean Science and Technology Limited | 0.7524 | 170000 | 22.5990 |
| Domestic Equities | Bharat Forge Limited | 0.7522 | 200000 | 22.5920 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6470 | 1200000 | 19.4340 |
| Domestic Equities | Thyrocare Technologies Limited | 0.6323 | 321903 | 18.9907 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6234 | 700000 | 18.7250 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2735 | 100000 | 8.2145 |
| Total | | 97.3460 | | 2923.9154 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8185 | | 84.6582 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.0586 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1665 | | -5.0003 |
| Total | | 2.6540 | | 79.7165 |