| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.4236 | 792000 | 109.2089 |
| Domestic Equities | HDFC BANK LTD. | 4.8497 | 1100000 | 97.6525 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 4.5872 | 68400 | 92.3674 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4858 | 648000 | 90.3247 |
| Domestic Equities | BSE LTD. | 3.8719 | 288000 | 77.9645 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 3.3643 | 277260 | 67.7429 |
| Domestic Equities | ETERNAL LTD. | 3.3246 | 2718000 | 66.9443 |
| Domestic Equities | ITC LTD. | 2.9015 | 1863000 | 58.4237 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.8174 | 214118 | 56.7306 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.7886 | 603000 | 56.1514 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.6940 | 63000 | 54.2462 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.4851 | 1534000 | 50.0391 |
| Domestic Equities | 360 ONE WAM LTD. | 2.4664 | 450000 | 49.6620 |
| Domestic Equities | TITAN COMPANY LTD. | 2.3211 | 108000 | 46.7370 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.2352 | 324000 | 45.0068 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.1817 | 131000 | 43.9309 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.1703 | 383000 | 43.7003 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.0785 | 1008000 | 41.8522 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 2.0207 | 342000 | 40.6877 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 1.9833 | 171246 | 39.9346 |
| Domestic Equities | TATA CAPITAL LTD | 1.9384 | 1170000 | 39.0312 |
| Domestic Equities | OIL INDIA LTD. | 1.8376 | 764663 | 37.0020 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.7333 | 1044000 | 34.9009 |
| Domestic Equities | NESTLE INDIA LTD. | 1.7320 | 270000 | 34.8759 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.7114 | 540000 | 34.4601 |
| Domestic Equities | MAHANAGAR GAS LTD. | 1.6628 | 274479 | 33.4809 |
| Domestic Equities | COAL INDIA LTD. | 1.6361 | 765000 | 32.9447 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.6316 | 216000 | 32.8536 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.5868 | 275000 | 31.9523 |
| Domestic Equities | BANK OF BARODA | 1.5685 | 981000 | 31.5833 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.5445 | 179665 | 31.1000 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.5346 | 1890000 | 30.8996 |
| Domestic Equities | METRO BRANDS LTD. | 1.4964 | 285168 | 30.1309 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 1.2660 | 900000 | 25.4925 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2502 | 253496 | 25.1734 |
| Domestic Equities | VEDANTA LTD. | 1.1881 | 333000 | 23.9227 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1788 | 90000 | 23.7366 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.1579 | 216000 | 23.3150 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.0625 | 14400 | 21.3941 |
| Domestic Equities | ADANI POWER LTD. | 1.0020 | 1440000 | 20.1758 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9769 | 275000 | 19.6708 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.9293 | 996000 | 18.7119 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.8605 | 40500 | 17.3271 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.8330 | 297000 | 16.7731 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.7695 | 242000 | 15.4941 |
| Total | | 95.1394 | | 1915.7102 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.6149 | | 72.7880 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.2457 | | 25.0841 |
| Total | | 4.8606 | | 97.8721 |
