| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 8.9367 | 8600000 | 629.1330 |
| Domestic Equities | STATE BANK OF INDIA | 5.8431 | 4200000 | 411.3480 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.3906 | 2300000 | 309.0970 |
| Domestic Equities | BHARTI AIRTEL LTD | 4.2464 | 1677203 | 298.9447 |
| Domestic Equities | PI INDUSTRIES LTD | 4.0905 | 1059175 | 287.9685 |
| Domestic Equities | IDFC FIRST BANK LTD | 4.0335 | 48250000 | 283.9513 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.9716 | 4400000 | 279.5980 |
| Domestic Equities | ICICI BANK LTD | 3.9381 | 2299020 | 277.2388 |
| Domestic Equities | VARUN BEVERAGES LTD | 3.8192 | 7000000 | 268.8700 |
| Domestic Equities | GODREJ PROPERTIES LTD | 3.5529 | 1700000 | 250.1210 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.8309 | 1200000 | 199.2960 |
| Domestic Equities | BHARAT FORGE LTD | 2.4605 | 1034389 | 173.2188 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2.3368 | 5750000 | 164.5075 |
| Domestic Equities | UNITED BREWERIES LTD | 2.3149 | 1058204 | 162.9634 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.2576 | 1700000 | 158.9330 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.2019 | 1150000 | 155.0085 |
| Domestic Equities | ACC LTD | 1.9960 | 1120000 | 140.5152 |
| Domestic Equities | THERMAX LTD | 1.8626 | 402134 | 131.1238 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.8573 | 1745663 | 130.7502 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.8076 | 363164 | 127.2563 |
| Domestic Equities | WOCKHARDT LTD | 1.6347 | 978826 | 115.0806 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.5501 | 1456877 | 109.1274 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.4781 | 413354 | 104.0536 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4377 | 1100000 | 101.2110 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.4249 | 2500000 | 100.3125 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.3595 | 1932481 | 95.7061 |
| Domestic Equities | BASF INDIA LTD | 1.2035 | 263657 | 84.7235 |
| Domestic Equities | ABBOTT INDIA LTD | 1.1660 | 31674 | 82.0832 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 1.1469 | 1080011 | 80.7416 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.1274 | 998350 | 79.3688 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.0983 | 94264 | 77.3200 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.0528 | 314205 | 74.1178 |
| Domestic Equities | ITC LTD | 0.9412 | 2303000 | 66.2573 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.8836 | 2100000 | 62.2020 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.8547 | 56000 | 60.1720 |
| Domestic Equities | NHPC LTD | 0.8319 | 7944472 | 58.5666 |
| Domestic Equities | LUPIN LTD | 0.8217 | 250000 | 57.8475 |
| Domestic Equities | INFOSYS LTD | 0.8163 | 459518 | 57.4673 |
| Domestic Equities | MANKIND PHARMA LTD | 0.7408 | 260000 | 52.1508 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.7346 | 181800 | 51.7166 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.7279 | 1450000 | 51.2430 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 0.6991 | 5203000 | 49.2152 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.6020 | 1845561 | 42.3833 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 0.5859 | 430000 | 41.2499 |
| Domestic Equities | PATANJALI FOODS LTD | 0.5805 | 888831 | 40.8640 |
| Domestic Equities | QUESS CORP LTD | 0.5734 | 2378531 | 40.3684 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.4781 | 50000 | 33.6550 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.4737 | 62937 | 33.3503 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.2542 | 2378531 | 17.8937 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.2313 | 27375 | 16.2799 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.1721 | 2378531 | 12.1139 |
| Domestic Equities | ITC HOTELS LTD | 0.0451 | 230300 | 3.1751 |
| Total | | 96.4766 | | 6791.8609 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.5141 | | 176.9876 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0093 | | 71.0561 |
| Total | | 3.5234 | | 248.0437 |
