| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.6908 | 4700000 | 251.4030 |
| Domestic Equities | NTPC Ltd. | 9.5837 | 22500000 | 248.6250 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 9.2739 | 3599990 | 240.5873 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 8.9807 | 20500000 | 232.9825 |
| Domestic Equities | Hindalco Industries Ltd. | 4.5591 | 3000000 | 118.2750 |
| Domestic Equities | Coal India Ltd. | 3.9498 | 6937557 | 102.4677 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.6041 | 958333 | 93.4998 |
| Domestic Equities | ICICI Bank Ltd. | 3.5766 | 1400000 | 92.7850 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4492 | 1107500 | 89.4805 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.3169 | 1823071 | 86.0490 |
| Domestic Equities | Oil India Ltd. | 2.9795 | 5833610 | 77.2953 |
| Domestic Equities | Axis Bank Ltd. | 2.8937 | 1000000 | 75.0700 |
| Domestic Equities | Tata Steel Ltd. | 2.4568 | 566200 | 63.7343 |
| Domestic Equities | HCL Technologies Ltd. | 2.1145 | 580360 | 54.8556 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.7972 | 1000000 | 46.6250 |
| Domestic Equities | CESC Ltd. | 1.5687 | 594374 | 40.6968 |
| Domestic Equities | NLC India Ltd. | 1.3652 | 5888119 | 35.4170 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.2997 | 442827 | 33.7168 |
| Domestic Equities | ITC Ltd. | 1.0667 | 1277550 | 27.6717 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.9645 | 5080473 | 25.0213 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8814 | 155801 | 22.8669 |
| Domestic Equities | Vedanta Ltd. | 0.6957 | 658210 | 18.0481 |
| Domestic Equities | Cummins India Ltd. | 0.6826 | 225050 | 17.7092 |
| Domestic Equities | United Spirits Ltd. | 0.5004 | 211964 | 12.9817 |
| Domestic Equities | SJVN Ltd. | 0.3837 | 3561871 | 9.9554 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3640 | 931707 | 9.4429 |
| Domestic Equities | Entertainment Network (India) Ltd. | 0.2919 | 435271 | 7.5737 |
| Domestic Equities | NHPC Ltd. | 0.2167 | 2162231 | 5.6218 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.1576 | 638949 | 4.0893 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.1490 | 161116 | 3.8644 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1386 | 45432 | 3.5946 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0607 | 275125 | 1.5737 |
| Domestic Equities | United Breweries Ltd. | 0.0575 | 11899 | 1.4914 |
| Total | | 83.0711 | | 2155.0717 |
| Cash & Cash Equivalents and Net Assets | TREPS | 18.5815 | | 482.0503 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0228 | | 0.5914 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.6761 | | -121.3089 |
| Total | | 13.9282 | | 361.3328 |
| Treasury Bills | 364 Days Treasury Bills | 0.3849 | 1000000 | 9.9856 |
| Total | | 0.3849 | | 9.9856 |
| Rights | Tata Motors Ltd. - DVR | 2.6158 | 4500000 | 67.8600 |
| Total | | 2.6158 | | 67.8600 |
