| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.4673 | 4860000 | 658.5300 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 5.6940 | 4923000 | 502.1460 |
| Domestic Equities | HDFC BANK LTD. | 5.5572 | 5274000 | 490.0865 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 5.5426 | 13410000 | 488.7945 |
| Domestic Equities | INDUS TOWERS LTD. | 4.8913 | 9708707 | 431.3579 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.7681 | 1098000 | 420.4901 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.6218 | 9990000 | 407.5920 |
| Domestic Equities | COAL INDIA LTD. | 4.1832 | 8370000 | 368.9078 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3.5529 | 4158000 | 313.3261 |
| Domestic Equities | WIPRO LTD. | 3.3726 | 12555000 | 297.4280 |
| Domestic Equities | HERO MOTOCORP LTD. | 3.2756 | 522000 | 288.8748 |
| Domestic Equities | NTPC Ltd. | 3.2335 | 8010000 | 285.1560 |
| Domestic Equities | ITC LTD. | 3.0246 | 8280000 | 266.7402 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.8655 | 893566 | 252.7094 |
| Domestic Equities | VEDANTA LTD. | 2.7822 | 3600000 | 245.3580 |
| Domestic Equities | STATE BANK OF INDIA | 2.5283 | 2070000 | 222.9701 |
| Domestic Equities | OIL INDIA LTD. | 2.3944 | 4140000 | 211.1607 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 2.1214 | 405000 | 187.0857 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.1111 | 2263801 | 186.1750 |
| Domestic Equities | ETERNAL LTD. | 1.9545 | 6300000 | 172.3680 |
| Domestic Equities | CEAT LTD. | 1.8705 | 438507 | 164.9576 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.7538 | 6030000 | 154.6695 |
| Domestic Equities | CARTRADE TECH LTD. | 1.4532 | 483730 | 128.1546 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.3649 | 385326 | 120.3720 |
| Domestic Equities | SUN TV NETWORK LTD. | 1.2257 | 1945000 | 108.0934 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.1614 | 2700000 | 102.4245 |
| Domestic Equities | INFOSYS LTD. | 1.0718 | 576000 | 94.5216 |
| Domestic Equities | NMDC LTD. | 0.9945 | 10800000 | 87.7068 |
| Domestic Equities | ACC LTD. | 0.9577 | 515940 | 84.4542 |
| Domestic Equities | PB FINTECH LTD. | 0.9380 | 500000 | 82.7250 |
| Domestic Equities | NATCO PHARMA LTD. | 0.7820 | 825000 | 68.9618 |
| Domestic Equities | ENGINEERS INDIA LTD. | 0.7291 | 3728185 | 64.3000 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 0.7020 | 636470 | 61.9094 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 0.6122 | 3000000 | 53.9910 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.5707 | 765000 | 50.3255 |
| Total | | 92.1299 | | 8124.8237 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 7.7499 | | 683.4554 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1202 | | 10.6038 |
| Total | | 7.8701 | | 694.0592 |
