| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.3582 | 2571900 | 244.7420 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.4490 | 1050000 | 142.5060 |
| Domestic Equities | ICICI BANK LTD | 4.6248 | 865300 | 120.9516 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.4899 | 599000 | 117.4220 |
| Domestic Equities | INFOSYS LTD | 4.1470 | 738000 | 108.4565 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.7285 | 270784 | 97.5093 |
| Domestic Equities | AXIS BANK LTD | 3.6768 | 920000 | 96.1584 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 3.6762 | 65000 | 96.1415 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 3.5723 | 292000 | 93.4254 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 3.2017 | 314814 | 83.7342 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.0888 | 261873 | 80.7800 |
| Domestic Equities | BAJAJ FINANCE LTD | 3.0210 | 900000 | 79.0065 |
| Domestic Equities | STATE BANK OF INDIA | 2.5192 | 821000 | 65.8853 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.3472 | 325000 | 61.3860 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.2141 | 750000 | 57.9038 |
| Domestic Equities | RBL BANK LTD | 2.2108 | 2214809 | 57.8176 |
| Domestic Equities | JSW STEEL LTD | 2.0805 | 530000 | 54.4098 |
| Domestic Equities | UNITED SPIRITS LTD | 2.0803 | 415000 | 54.4065 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.9996 | 212548 | 52.2953 |
| Domestic Equities | TATA STEEL LTD | 1.9788 | 3350000 | 51.7508 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8619 | 5250000 | 48.6938 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.7180 | 797765 | 44.9301 |
| Domestic Equities | TECH MAHINDRA LTD | 1.6993 | 300000 | 44.4420 |
| Domestic Equities | NTPC LTD | 1.6344 | 1305000 | 42.7453 |
| Domestic Equities | SHREE CEMENT LTD | 1.5678 | 14006 | 41.0026 |
| Domestic Equities | HERO MOTOCORP LTD | 1.5537 | 79865 | 40.6329 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.4033 | 1333333 | 36.7000 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3388 | 458193 | 35.0128 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.3046 | 424623 | 34.1185 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 1.2436 | 452938 | 32.5232 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2298 | 245000 | 32.1636 |
| Domestic Equities | BHARAT FORGE LTD | 1.2052 | 284800 | 31.5188 |
| Domestic Equities | DIVI LABORATORIES LTD | 1.1722 | 50000 | 30.6575 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.1584 | 190000 | 30.2955 |
| Domestic Equities | HAVELLS INDIA LTD | 1.0797 | 185084 | 28.2364 |
| Domestic Equities | JSW CEMENT LTD | 1.0354 | 1824408 | 27.0797 |
| Domestic Equities | GRANULES INDIA LTD | 1.0035 | 533136 | 26.2436 |
| Domestic Equities | VIKRAM SOLAR LTD | 0.9312 | 723600 | 24.3528 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 0.9223 | 185460 | 24.1209 |
| Domestic Equities | CYIENT LTD | 0.8932 | 200000 | 23.3600 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.7954 | 1000000 | 20.8010 |
| Domestic Equities | SIEMENS LTD | 0.6737 | 57512 | 17.6200 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.6666 | 4500 | 17.4330 |
| Domestic Equities | PNB HOUSING FINANCE LTD^ | 0.5647 | 195000 | 14.7693 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.0448 | 4223 | 1.1721 |
| Total | | 98.1661 | | 2567.3139 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.9759 | | 25.5219 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8580 | | 22.4388 |
| Total | | 1.8339 | | 47.9607 |
