| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2881 | 62150 | 8.9987 |
| Domestic Equities | Indus Towers Ltd. | 4.1504 | 204000 | 5.9395 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.6973 | 13650 | 5.2911 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5507 | 13500 | 5.0813 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.9587 | 48000 | 4.2341 |
| Domestic Equities | Bank of Baroda | 2.9144 | 157950 | 4.1707 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9111 | 5750 | 4.1660 |
| Domestic Equities | Vedanta Ltd. | 2.6632 | 140300 | 3.8112 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6417 | 96875 | 3.7805 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.5943 | 34100 | 3.7126 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5283 | 29450 | 3.6182 |
| Domestic Equities | Titan Company Ltd. | 2.0921 | 7875 | 2.9939 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0866 | 120750 | 2.9861 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0065 | 142500 | 2.8714 |
| Domestic Equities | IDFC First Bank Ltd. | 1.9758 | 375000 | 2.8275 |
| Domestic Equities | Steel Authority of India Ltd. | 1.8762 | 200000 | 2.6850 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8543 | 31250 | 2.6536 |
| Domestic Equities | Reliance Industries Ltd. | 1.5574 | 7500 | 2.2288 |
| Domestic Equities | RBL Bank Ltd. | 1.5532 | 92500 | 2.2228 |
| Domestic Equities | Axis Bank Ltd. | 1.5093 | 20625 | 2.1599 |
| Domestic Equities | ITC Ltd. | 1.4846 | 49600 | 2.1246 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.4571 | 20700 | 2.0852 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3702 | 35000 | 1.9609 |
| Domestic Equities | Canara Bank | 1.2059 | 29700 | 1.7257 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0913 | 9500 | 1.5617 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.0590 | 86400 | 1.5155 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7773 | 1750 | 1.1124 |
| Domestic Equities | LTIMindtree Ltd. | 0.7764 | 2250 | 1.1111 |
| Domestic Equities | Trent Ltd. | 0.7724 | 2800 | 1.1054 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6857 | 58500 | 0.9813 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5267 | 2500 | 0.7537 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4699 | 3500 | 0.6725 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4374 | 5000 | 0.6259 |
| Domestic Equities | Tata Power Company Ltd. | 0.3719 | 13500 | 0.5322 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2994 | 2400 | 0.4285 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2786 | 14400 | 0.3987 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2374 | 1500 | 0.3397 |
| Domestic Equities | Exide Industries Ltd. | 0.2298 | 10800 | 0.3289 |
| Domestic Equities | Godrej Properties Ltd. | 0.2291 | 1425 | 0.3278 |
| Domestic Equities | Shree Cement Ltd. | 0.2243 | 125 | 0.3210 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1570 | 1800 | 0.2247 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1442 | 7700 | 0.2064 |
| Domestic Equities | Aarti Industries Ltd. | 0.1395 | 3000 | 0.1997 |
| Domestic Equities | JSW Steel Ltd. | 0.1175 | 2025 | 0.1681 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1162 | 14200 | 0.1663 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1085 | 1000 | 0.1553 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0890 | 1500 | 0.1274 |
| Total | | 68.2662 | | 97.6935 |
| Cash & Cash Equivalents and Net Assets | Treps | 21.1680 | | 30.2928 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -11.3589 | | -16.2554 |
| Total | | 9.8091 | | 14.0374 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** # | 3.4825 | 100 | 4.9837 |
| Total | | 3.4825 | | 4.9837 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 14.9594 | 48819 | 21.4079 |
| Total | | 14.9594 | | 21.4079 |
| Commercial Paper | Bajaj Finance Ltd. ** | 3.4828 | 100 | 4.9841 |
| Total | | 3.4828 | | 4.9841 |
