| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 8.2336 | 5400000 | 651.1860 |
| Domestic Equities | SHRIRAM FINANCE LTD | 5.4285 | 4923000 | 429.3348 |
| Domestic Equities | INDUS TOWERS LTD | 5.0379 | 9528707 | 398.4429 |
| Domestic Equities | COAL INDIA LTD | 4.9722 | 8730000 | 393.2429 |
| Domestic Equities | HDFC BANK LTD | 4.8783 | 5274000 | 385.8195 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.8547 | 1215000 | 383.9522 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 4.7646 | 13410000 | 376.8210 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.5042 | 10080000 | 356.2272 |
| Domestic Equities | NTPC LTD | 3.7961 | 8100000 | 300.2265 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 3.4994 | 4374000 | 276.7649 |
| Domestic Equities | HERO MOTOCORP LTD | 3.4405 | 537442 | 272.1069 |
| Domestic Equities | ITC LTD | 3.1430 | 8640000 | 248.5728 |
| Domestic Equities | VEDANTA LTD | 3.0551 | 3690000 | 241.6212 |
| Domestic Equities | RADICO KHAITAN LTD | 2.9707 | 893566 | 234.9453 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.5676 | 6858000 | 203.0654 |
| Domestic Equities | STATE BANK OF INDIA | 2.5634 | 2070000 | 202.7358 |
| Domestic Equities | OIL INDIA LTD | 2.4888 | 4140000 | 196.8363 |
| Domestic Equities | ETERNAL LTD | 2.0846 | 7200000 | 164.8656 |
| Domestic Equities | WIPRO LTD | 1.9324 | 8145000 | 152.8328 |
| Domestic Equities | CEAT LTD | 1.7978 | 438507 | 142.1859 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.7706 | 3690000 | 140.0355 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.6511 | 135000 | 130.5855 |
| Domestic Equities | SUN TV NETWORK LTD | 1.3943 | 1945000 | 110.2718 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.1493 | 385326 | 90.8946 |
| Domestic Equities | NMDC LTD | 1.1283 | 11700000 | 89.2359 |
| Domestic Equities | INFOSYS LTD | 1.0531 | 666000 | 83.2900 |
| Domestic Equities | NATCO PHARMA LTD | 1.0162 | 825000 | 80.3715 |
| Domestic Equities | CARTRADE TECH LTD | 1.0092 | 483730 | 79.8155 |
| Domestic Equities | ENGINEERS INDIA LTD | 0.8585 | 3728185 | 67.9014 |
| Domestic Equities | ACC LTD | 0.8184 | 515940 | 64.7298 |
| Domestic Equities | PB FINTECH LTD | 0.7492 | 415000 | 59.2537 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.6923 | 584112 | 54.7517 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.6475 | 823414 | 51.2122 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.6009 | 3000000 | 47.5260 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.5815 | 609111 | 45.9909 |
| Domestic Equities | INDIAN BANK | 0.2615 | 244571 | 20.6834 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 0.1019 | 243000 | 8.0627 |
| Total | | 91.4975 | | 7236.3980 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 8.3265 | | 658.5332 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1760 | | 13.9162 |
| Total | | 8.5025 | | 672.4494 |
