| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 6.7395 | 1108000 | 69.9037 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 6.6542 | 327000 | 69.0183 |
| Domestic Equities | HDFC BANK LTD | 5.6033 | 388000 | 58.1185 |
| Domestic Equities | INFOSYS LTD | 4.2293 | 277500 | 43.8672 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.1612 | 98000 | 32.7884 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 3.0343 | 320000 | 31.4720 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.8067 | 300000 | 29.1120 |
| Domestic Equities | ITC LTD | 2.7262 | 1395000 | 28.2767 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.3154 | 705000 | 24.0158 |
| Domestic Equities | POLYCAB INDIA LTD | 2.1898 | 115000 | 22.7131 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.1654 | 965000 | 22.4604 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.1418 | 209500 | 22.2154 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.0181 | 305000 | 20.9322 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 1.9973 | 38200 | 20.7161 |
| Domestic Equities | PRINCE PIPES AND FITTINGS LTD | 1.9518 | 281806 | 20.2449 |
| Domestic Equities | AXIS BANK LTD | 1.9479 | 270000 | 20.2041 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9407 | 118000 | 20.1290 |
| Domestic Equities | INFO EDGE (INDIA) LTD | 1.9005 | 40100 | 19.7122 |
| Domestic Equities | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 1.8853 | 79000 | 19.5545 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.8178 | 330000 | 18.8546 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 1.7245 | 48984 | 17.8865 |
| Domestic Equities | VOLTAS LTD | 1.5477 | 157000 | 16.0525 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.4711 | 52300 | 15.2583 |
| Domestic Equities | IDFC LTD | 1.4550 | 2800000 | 15.0920 |
| Domestic Equities | TITAN COMPANY LTD | 1.4532 | 87000 | 15.0728 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.3445 | 698511 | 13.9458 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.3444 | 600000 | 13.9440 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.2738 | 36500 | 13.2125 |
| Domestic Equities | PI INDUSTRIES LTD | 1.2346 | 44000 | 12.8058 |
| Domestic Equities | STATE BANK OF INDIA | 1.1721 | 290000 | 12.1568 |
| Domestic Equities | MRF LTD | 1.1195 | 1450 | 11.6115 |
| Domestic Equities | 3M INDIA LTD | 1.1025 | 4700 | 11.4358 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.0726 | 71000 | 11.1257 |
| Domestic Equities | CIPLA LTD | 1.0401 | 111000 | 10.7881 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 0.9783 | 900000 | 10.1475 |
| Domestic Equities | KANSAI NEROLAC PAINTS LTD | 0.7764 | 140000 | 8.0528 |
| Total | | 79.3370 | | 822.8975 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 14.9196 | | 154.7484 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.6960 | | 48.7073 |
| Total | | 19.6155 | | 203.4557 |
| Rights | TATA MOTORS - DVR | 1.0474 | 700000 | 10.8640 |
| Total | | 1.0474 | | 10.8640 |
