| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5316 | 60000 | 7.2246 |
| Domestic Equities | HDFC Bank Limited | 8.1833 | 40000 | 6.9296 |
| Domestic Equities | Infosys Limited | 5.9791 | 30000 | 5.0631 |
| Domestic Equities | Larsen & Toubro Limited | 4.6703 | 12500 | 3.9548 |
| Domestic Equities | Reliance Industries Limited | 4.3934 | 31000 | 3.7203 |
| Domestic Equities | State Bank of India | 4.3110 | 53000 | 3.6506 |
| Domestic Equities | Bajaj Finance Limited | 3.6265 | 3600 | 3.0709 |
| Domestic Equities | Bharti Airtel Limited | 3.5231 | 19000 | 2.9834 |
| Domestic Equities | Shriram Finance Limited | 2.9159 | 40000 | 2.4692 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7767 | 14758 | 2.3513 |
| Domestic Equities | Bharat Electronics Limited | 2.7626 | 95000 | 2.3394 |
| Domestic Equities | NTPC Limited | 2.4826 | 67500 | 2.1023 |
| Domestic Equities | Vedanta Limited | 2.4473 | 52500 | 2.0724 |
| Domestic Equities | Power Finance Corporation Limited | 2.4307 | 56500 | 2.0583 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3793 | 4500 | 2.0148 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3082 | 7561 | 1.9546 |
| Domestic Equities | Eicher Motors Limited | 2.2548 | 4000 | 1.9094 |
| Domestic Equities | United Spirits Limited | 2.1995 | 14500 | 1.8625 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1395 | 1300 | 1.8117 |
| Domestic Equities | Marico Limited | 2.1278 | 30000 | 1.8018 |
| Domestic Equities | Zomato Limited | 2.0983 | 80000 | 1.7768 |
| Domestic Equities | Hindalco Industries Limited | 2.0975 | 28000 | 1.7762 |
| Domestic Equities | One 97 Communications Limited | 1.8454 | 21858 | 1.5627 |
| Domestic Equities | Lupin Limited | 1.7994 | 8000 | 1.5237 |
| Domestic Equities | Page Industries Limited | 1.7942 | 375 | 1.5193 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7408 | 5000 | 1.4741 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6913 | 20000 | 1.4322 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.5992 | 1000 | 1.3542 |
| Domestic Equities | Tech Mahindra Limited | 1.5814 | 9000 | 1.3391 |
| Domestic Equities | Coromandel International Limited | 1.5749 | 8000 | 1.3336 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4996 | 3500 | 1.2699 |
| Domestic Equities | Persistent Systems Limited | 1.4093 | 2250 | 1.1934 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4004 | 100000 | 1.1859 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2341 | 3000 | 1.0450 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2217 | 17000 | 1.0345 |
| Total | | 97.0306 | | 82.1656 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7982 | | 3.2163 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0201 | | 0.0170 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8489 | | -0.7188 |
| Total | | 2.9694 | | 2.5145 |
