| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4798 | 31000 | 4.7123 |
| Domestic Equities | ICICI Bank Limited | 7.1887 | 39368 | 4.5289 |
| Domestic Equities | Larsen & Toubro Limited | 4.6212 | 8100 | 2.9114 |
| Domestic Equities | Tata Motors Limited | 4.1595 | 26000 | 2.6205 |
| Domestic Equities | Reliance Industries Limited | 4.0982 | 8800 | 2.5819 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0631 | 6700 | 2.5598 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7517 | 6000 | 2.3636 |
| Domestic Equities | ITC Limited | 3.6304 | 52500 | 2.2872 |
| Domestic Equities | NTPC Limited | 3.4590 | 60000 | 2.1792 |
| Domestic Equities | Bajaj Auto Limited | 3.2674 | 2312 | 2.0585 |
| Domestic Equities | State Bank of India | 3.1476 | 24000 | 1.9830 |
| Domestic Equities | Bajaj Finance Limited | 3.1320 | 2850 | 1.9732 |
| Domestic Equities | Coal India Limited | 2.6681 | 37000 | 1.6809 |
| Domestic Equities | Power Finance Corporation Limited | 2.6633 | 38000 | 1.6779 |
| Domestic Equities | IndusInd Bank Limited | 2.2962 | 9544 | 1.4466 |
| Domestic Equities | Canara Bank | 2.2706 | 23000 | 1.4305 |
| Domestic Equities | Cummins India Limited | 2.2257 | 4281 | 1.4022 |
| Domestic Equities | Lupin Limited | 2.2206 | 8500 | 1.3990 |
| Domestic Equities | GAIL (India) Limited | 2.1574 | 65000 | 1.3592 |
| Domestic Equities | Zomato Limited | 2.1462 | 70000 | 1.3521 |
| Domestic Equities | National Aluminium Company Limited | 2.1378 | 72700 | 1.3468 |
| Domestic Equities | United Breweries Limited | 2.1368 | 6606 | 1.3462 |
| Domestic Equities | DLF Limited | 2.1235 | 15000 | 1.3378 |
| Domestic Equities | NMDC Limited | 2.0998 | 52000 | 1.3229 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9225 | 10500 | 1.2112 |
| Domestic Equities | Infosys Limited | 1.8038 | 8000 | 1.1364 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7959 | 40000 | 1.1314 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.7935 | 4000 | 1.1299 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.7865 | 696 | 1.1255 |
| Domestic Equities | REC Limited | 1.7709 | 22000 | 1.1157 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7617 | 4200 | 1.1099 |
| Domestic Equities | Bosch Limited | 1.7474 | 375 | 1.1009 |
| Domestic Equities | Indian Oil Corporation Limited | 1.7420 | 65000 | 1.0975 |
| Domestic Equities | TVS Motor Company Limited | 1.6349 | 5000 | 1.0300 |
| Domestic Equities | LIC Housing Finance Limited | 1.6044 | 15000 | 1.0108 |
| Total | | 98.5082 | | 62.0608 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5803 | | 1.6256 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0151 | | 0.0095 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1035 | | -0.6952 |
| Total | | 1.4918 | | 0.9399 |
