| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.1568 | 52500 | 6.7843 |
| Domestic Equities | HDFC Bank Limited | 7.3040 | 35000 | 6.0750 |
| Domestic Equities | Infosys Limited | 5.0706 | 24000 | 4.2174 |
| Domestic Equities | Reliance Industries Limited | 4.9648 | 31000 | 4.1294 |
| Domestic Equities | State Bank of India | 4.3390 | 44000 | 3.6089 |
| Domestic Equities | Bharti Airtel Limited | 4.0716 | 21000 | 3.3865 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8171 | 8000 | 3.1748 |
| Domestic Equities | Larsen & Toubro Limited | 3.4840 | 8000 | 2.8978 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2806 | 10000 | 2.7286 |
| Domestic Equities | NTPC Limited | 3.1897 | 65000 | 2.6530 |
| Domestic Equities | Vedanta Limited | 2.7897 | 50000 | 2.3203 |
| Domestic Equities | Power Finance Corporation Limited | 2.7896 | 51000 | 2.3202 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.5976 | 30000 | 2.1605 |
| Domestic Equities | Bajaj Auto Limited | 2.3653 | 2000 | 1.9673 |
| Domestic Equities | Shriram Finance Limited | 2.3398 | 6200 | 1.9461 |
| Domestic Equities | Oberoi Realty Limited | 2.2465 | 9500 | 1.8685 |
| Domestic Equities | Voltas Limited | 2.2311 | 11250 | 1.8557 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1978 | 1300 | 1.8280 |
| Domestic Equities | United Spirits Limited | 2.1779 | 12500 | 1.8114 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1756 | 100000 | 1.8095 |
| Domestic Equities | Alkem Laboratories Limited | 2.0846 | 3000 | 1.7338 |
| Domestic Equities | The Federal Bank Limited | 2.0838 | 85000 | 1.7332 |
| Domestic Equities | Zomato Limited | 2.0636 | 71000 | 1.7164 |
| Domestic Equities | Bharat Electronics Limited | 2.0552 | 60000 | 1.7094 |
| Domestic Equities | Coal India Limited | 2.0110 | 37000 | 1.6726 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9489 | 4000 | 1.6210 |
| Domestic Equities | Petronet LNG Limited | 1.9218 | 48000 | 1.5984 |
| Domestic Equities | Cummins India Limited | 1.8519 | 4400 | 1.5403 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8097 | 4700 | 1.5052 |
| Domestic Equities | TVS Motor Company Limited | 1.7989 | 6000 | 1.4962 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7870 | 3500 | 1.4863 |
| Domestic Equities | Persistent Systems Limited | 1.6148 | 2500 | 1.3431 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.4728 | 4000 | 1.2250 |
| Domestic Equities | Tech Mahindra Limited | 1.4506 | 7500 | 1.2065 |
| Domestic Equities | ABB India Limited | 1.4292 | 1600 | 1.1887 |
| Total | | 98.9728 | | 82.3193 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7673 | | 1.4699 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0096 | | 0.0080 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7496 | | -0.6235 |
| Total | | 1.0272 | | 0.8544 |
