| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.8045 | 516667 | 103.4109 |
| Domestic Equities | ICICI Bank Ltd | 7.4590 | 683585 | 98.8327 |
| Domestic Equities | Reliance Industries Ltd | 4.4519 | 393098 | 58.9883 |
| Domestic Equities | Bharti Airtel Ltd | 3.9509 | 260500 | 52.3501 |
| Domestic Equities | Infosys Ltd | 3.8140 | 315500 | 50.5368 |
| Domestic Equities | NTPC Ltd | 3.2284 | 1277296 | 42.7766 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7738 | 100150 | 36.7530 |
| Domestic Equities | State Bank of India | 2.5472 | 411415 | 33.7504 |
| Domestic Equities | Bharat Electronics Ltd | 2.2292 | 700783 | 29.5380 |
| Domestic Equities | Axis Bank Ltd | 2.2206 | 245357 | 29.4232 |
| Domestic Equities | Brigade Enterprises Ltd | 2.2042 | 263165 | 29.2061 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0974 | 46500 | 27.7907 |
| Domestic Equities | Varun Beverages Ltd | 1.9673 | 569715 | 26.0673 |
| Domestic Equities | ITC Ltd | 1.7660 | 561880 | 23.3995 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7634 | 139438 | 23.3656 |
| Domestic Equities | Indian Bank | 1.6851 | 347000 | 22.3277 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.5955 | 115000 | 21.1405 |
| Domestic Equities | Bajaj Auto Ltd | 1.5793 | 24983 | 20.9258 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5132 | 1295000 | 20.0505 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.5019 | 22250 | 19.9004 |
| Domestic Equities | HCL Technologies Ltd | 1.4667 | 112430 | 19.4346 |
| Domestic Equities | Coal India Ltd | 1.4347 | 485000 | 19.0096 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.4222 | 87000 | 18.8442 |
| Domestic Equities | Awfis Space Solutions Ltd | 1.4058 | 289843 | 18.6268 |
| Domestic Equities | Sumitomo Chemical India Ltd | 1.4039 | 351234 | 18.6014 |
| Domestic Equities | KEI Industries Ltd | 1.3739 | 48000 | 18.2045 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.3360 | 332500 | 17.7023 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.3257 | 178294 | 17.5664 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2928 | 154407 | 17.1299 |
| Domestic Equities | K.P.R. Mill Ltd | 1.2719 | 147709 | 16.8536 |
| Domestic Equities | Arvind Fashions Ltd | 1.2382 | 338032 | 16.4064 |
| Domestic Equities | CCL Products (India) Ltd | 1.1541 | 180000 | 15.2919 |
| Domestic Equities | Shriram Finance Ltd | 1.1469 | 215000 | 15.1973 |
| Domestic Equities | Birla Corporation Ltd | 1.1144 | 110000 | 14.7664 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1023 | 440000 | 14.6058 |
| Domestic Equities | Innova Captab Ltd | 1.0661 | 164500 | 14.1264 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0483 | 325000 | 13.8905 |
| Domestic Equities | Engineers India Ltd | 1.0359 | 570000 | 13.7262 |
| Domestic Equities | Deepak Nitrite Ltd | 1.0123 | 67500 | 13.4129 |
| Domestic Equities | Waaree Energies Ltd | 0.9824 | 41462 | 13.0166 |
| Domestic Equities | Tech Mahindra Ltd | 0.9740 | 76500 | 12.9056 |
| Domestic Equities | EID Parry India Ltd | 0.9634 | 115000 | 12.7650 |
| Domestic Equities | MOIL Ltd | 0.9372 | 320000 | 12.4176 |
| Domestic Equities | Cipla Ltd | 0.9062 | 79740 | 12.0080 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.9011 | 92500 | 11.9399 |
| Domestic Equities | Global Health Ltd | 0.9008 | 105000 | 11.9364 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.8910 | 70301 | 11.8056 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8656 | 9250 | 11.4700 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8577 | 320000 | 11.3648 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.8199 | 79500 | 10.8645 |
| Domestic Equities | Oil India Ltd | 0.7374 | 225000 | 9.7706 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7225 | 914436 | 9.5732 |
| Domestic Equities | Sonata Software Ltd | 0.6421 | 207500 | 8.5085 |
| Domestic Equities | Blue Star Ltd | 0.6295 | 51000 | 8.3416 |
| Domestic Equities | Jyothy Labs Ltd | 0.5846 | 223780 | 7.7461 |
| Domestic Equities | Gujarat Gas Ltd | 0.3763 | 105000 | 4.9854 |
| Total | | 95.4966 | | 1265.3506 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5153 | | 59.8290 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0120 | | -0.1584 |
| Total | | 4.5034 | | 59.6706 |
