| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 8.2120 | 3627000 | 725.9441 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 5.0055 | 13330000 | 442.4894 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.2291 | 1728000 | 373.8528 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 3.9269 | 1323000 | 347.1420 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3.7585 | 3818710 | 332.2469 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.7244 | 1257971 | 329.2362 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 3.5263 | 4410000 | 311.7209 |
| Domestic Equities | COAL INDIA LTD. | 3.5116 | 7920000 | 310.4244 |
| Domestic Equities | WIPRO LTD. | 3.4391 | 11430000 | 304.0151 |
| Domestic Equities | INDUS TOWERS LTD. | 3.4298 | 7200000 | 303.1920 |
| Domestic Equities | ITC LTD. | 3.1375 | 6660000 | 277.3557 |
| Domestic Equities | ICICI BANK LTD. | 3.0911 | 1890000 | 273.2562 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 2.9986 | 2053547 | 265.0718 |
| Domestic Equities | NTPC Ltd. | 2.9493 | 7785000 | 260.7197 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.8088 | 2238166 | 248.3021 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.5820 | 1778619 | 228.2502 |
| Domestic Equities | INFOSYS LTD. | 2.2831 | 1260000 | 201.8268 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.2558 | 576000 | 199.4112 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 2.2509 | 408594 | 198.9771 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.2289 | 6570000 | 197.0343 |
| Domestic Equities | ETERNAL LTD. | 2.1783 | 7290000 | 192.5654 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.0706 | 432000 | 183.0427 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.0659 | 4273000 | 182.6280 |
| Domestic Equities | FEDERAL BANK LTD. | 2.0179 | 8370000 | 178.3814 |
| Domestic Equities | ANGEL ONE LTD. | 1.9857 | 600561 | 175.5320 |
| Domestic Equities | CEAT LTD. | 1.8296 | 439018 | 161.7342 |
| Domestic Equities | NATCO PHARMA LTD. | 1.7736 | 1692000 | 156.7892 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 1.3735 | 4517029 | 121.4177 |
| Domestic Equities | SUN TV NETWORK LTD. | 1.3166 | 1945000 | 116.3888 |
| Domestic Equities | RAYMOND LIFESTYLE LTD. | 1.3080 | 883320 | 115.6266 |
| Domestic Equities | OIL INDIA LTD. | 1.2330 | 2510000 | 108.9968 |
| Domestic Equities | ACC LTD. | 1.1190 | 515940 | 98.9160 |
| Domestic Equities | NMDC LTD. | 1.0805 | 13645273 | 95.5169 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.0581 | 1350000 | 93.5348 |
| Domestic Equities | BAJAJ AUTO LTD. | 0.9475 | 100000 | 83.7600 |
| Domestic Equities | RAYMOND REALTY LTD. | 0.8724 | 761244 | 77.1216 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 0.7534 | 1500000 | 66.6000 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.7505 | 8036857 | 66.3443 |
| Domestic Equities | ENGINEERS INDIA LTD. | 0.6265 | 2300000 | 55.3863 |
| Domestic Equities | RAYMOND LTD. | 0.5101 | 635672 | 45.0946 |
| Total | | 96.2200 | | 8505.8462 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.6548 | | 323.0802 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1252 | | 11.0703 |
| Total | | 3.7800 | | 334.1505 |
