| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.4438 | 2000000 | 230.0800 |
| Domestic Equities | Reliance Industries Limited | 6.6447 | 700000 | 205.3800 |
| Domestic Equities | HDFC Bank Limited | 6.1475 | 1250000 | 190.0125 |
| Domestic Equities | Axis Bank Limited | 3.6297 | 962258 | 112.1897 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6199 | 292844 | 111.8854 |
| Domestic Equities | Bosch Limited | 3.6091 | 38000 | 111.5530 |
| Domestic Equities | Larsen & Toubro Limited | 3.1979 | 275000 | 98.8433 |
| Domestic Equities | State Bank of India | 2.6732 | 1000000 | 82.6250 |
| Domestic Equities | Kaynes Technology India Limited | 2.5862 | 300000 | 79.9350 |
| Domestic Equities | NTPC Limited | 2.4677 | 2100000 | 76.2720 |
| Domestic Equities | Infosys Limited | 2.2980 | 500000 | 71.0275 |
| Domestic Equities | Zomato Limited | 2.1872 | 3500000 | 67.6025 |
| Domestic Equities | Cyient Dlm Ltd | 2.1317 | 950000 | 65.8873 |
| Domestic Equities | Bajaj Finance Limited | 2.0160 | 90000 | 62.3120 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9371 | 350000 | 59.8728 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8892 | 70000 | 58.3923 |
| Domestic Equities | LTIMindtree Limited | 1.8272 | 120000 | 56.4768 |
| Domestic Equities | Hindustan Unilever Limited | 1.8041 | 250000 | 55.7613 |
| Domestic Equities | EIH Limited | 1.7798 | 1150000 | 55.0103 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4857 | 3500000 | 45.9200 |
| Domestic Equities | UltraTech Cement Limited | 1.4518 | 45000 | 44.8733 |
| Domestic Equities | United Breweries Limited | 1.4505 | 220000 | 44.8338 |
| Domestic Equities | Brigade Enterprises Limited | 1.3915 | 416404 | 43.0104 |
| Domestic Equities | BSE Limited | 1.3541 | 150000 | 41.8523 |
| Domestic Equities | Power Finance Corporation Limited | 1.3214 | 925000 | 40.8434 |
| Domestic Equities | Container Corporation of India Limited | 1.3045 | 392229 | 40.3211 |
| Domestic Equities | Hindalco Industries Limited | 1.2509 | 600000 | 38.6640 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2139 | 600000 | 37.5210 |
| Domestic Equities | Affle (India) Limited | 1.1958 | 330000 | 36.9600 |
| Domestic Equities | Titan Company Limited | 1.1612 | 100000 | 35.8925 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1471 | 90000 | 35.4542 |
| Domestic Equities | IPCA Laboratories Limited | 1.1187 | 258144 | 34.5784 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.1106 | 523255 | 34.3281 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 1.1006 | 775000 | 34.0186 |
| Domestic Equities | Voltas Limited | 1.0735 | 225000 | 33.1819 |
| Domestic Equities | Cummins India Limited | 1.0652 | 100522 | 32.9255 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0582 | 55000 | 32.7091 |
| Domestic Equities | Birla Corporation Limited | 1.0498 | 225000 | 32.4484 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0457 | 225000 | 32.3224 |
| Domestic Equities | Carborundum Universal Limited | 1.0354 | 225000 | 32.0018 |
| Domestic Equities | GAIL (India) Limited | 1.0148 | 1500000 | 31.3650 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0080 | 80000 | 31.1572 |
| Domestic Equities | The Federal Bank Limited | 0.9995 | 1900000 | 30.8940 |
| Domestic Equities | Gland Pharma Limited | 0.9965 | 180000 | 30.8016 |
| Domestic Equities | PVR INOX Limited | 0.9908 | 225000 | 30.6259 |
| Domestic Equities | Indraprastha Gas Limited | 0.9867 | 650000 | 30.4980 |
| Domestic Equities | Indus Towers Limited | 0.9757 | 850000 | 30.1580 |
| Domestic Equities | Praj Industries Limited | 0.8861 | 500000 | 27.3875 |
| Domestic Equities | Bharat Forge Limited | 0.8226 | 200000 | 25.4240 |
| Domestic Equities | K.P.R. Mill Limited | 0.7950 | 290159 | 24.5721 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7211 | 700000 | 22.2880 |
| Domestic Equities | Lupin Limited | 0.6923 | 130000 | 21.3967 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6862 | 1200000 | 21.2100 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.6456 | 367616 | 19.9542 |
| Domestic Equities | NMDC Limited | 0.4938 | 600000 | 15.2640 |
| Domestic Equities | Dabur India Limited | 0.4928 | 300000 | 15.2325 |
| Domestic Equities | Bajaj Finserv Limited | 0.4180 | 80000 | 12.9200 |
| Total | | 98.9017 | | 3056.9276 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9496 | | 29.3519 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1429 | | 4.4174 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0058 | | 0.1786 |
| Total | | 1.0983 | | 33.9479 |