| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.5608 | 1058334 | 98.3457 |
| Domestic Equities | ICICI Bank Ltd | 7.1210 | 683585 | 92.6258 |
| Domestic Equities | Reliance Industries Ltd | 4.7266 | 440598 | 61.4810 |
| Domestic Equities | Infosys Ltd | 4.1230 | 326807 | 53.6290 |
| Domestic Equities | State Bank of India | 3.9452 | 476415 | 51.3170 |
| Domestic Equities | Bharti Airtel Ltd | 3.8292 | 253000 | 49.8081 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3602 | 111150 | 43.7075 |
| Domestic Equities | NTPC Ltd | 3.0169 | 1102296 | 39.2417 |
| Domestic Equities | Axis Bank Ltd | 2.5850 | 245357 | 33.6237 |
| Domestic Equities | Varun Beverages Ltd | 2.0640 | 569715 | 26.8478 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.0261 | 104250 | 26.3544 |
| Domestic Equities | Bharat Electronics Ltd | 1.9875 | 575783 | 25.8527 |
| Domestic Equities | Indian Bank | 1.9240 | 274500 | 25.0262 |
| Domestic Equities | Shriram Finance Ltd | 1.8428 | 235000 | 23.9700 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.7669 | 115000 | 22.9828 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.6537 | 1905206 | 21.5098 |
| Domestic Equities | Coal India Ltd | 1.6434 | 485000 | 21.3764 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6432 | 46500 | 21.3737 |
| Domestic Equities | ITC Ltd | 1.6145 | 651880 | 21.0003 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.6134 | 112254 | 20.9859 |
| Domestic Equities | KEI Industries Ltd | 1.5612 | 50500 | 20.3066 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.5271 | 43000 | 19.8634 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5220 | 263165 | 19.7966 |
| Domestic Equities | HCL Technologies Ltd | 1.4656 | 112430 | 19.0636 |
| Domestic Equities | Bajaj Auto Ltd | 1.4528 | 19689 | 18.8965 |
| Domestic Equities | Tech Mahindra Ltd | 1.4272 | 106500 | 18.5640 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.3517 | 183402 | 17.5827 |
| Domestic Equities | Arvind Fashions Ltd | 1.3410 | 370532 | 17.4428 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2655 | 99500 | 16.4603 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2346 | 11000 | 16.0589 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.2330 | 440000 | 16.0380 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0961 | 640000 | 14.2579 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0194 | 332500 | 13.2601 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.0112 | 251896 | 13.1527 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.9998 | 334843 | 13.0053 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9762 | 154407 | 12.6984 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9508 | 77524 | 12.3674 |
| Domestic Equities | Ajanta Pharma Ltd | 0.9493 | 44386 | 12.3477 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.9487 | 301234 | 12.3401 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9478 | 325000 | 12.3289 |
| Domestic Equities | Info Edge (India) Ltd | 0.9017 | 93876 | 11.7289 |
| Domestic Equities | Innova Captab Ltd | 0.8792 | 164500 | 11.4360 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8524 | 67500 | 11.0869 |
| Domestic Equities | Global Health Ltd | 0.8507 | 105000 | 11.0649 |
| Domestic Equities | CCL Products (India) Ltd | 0.8476 | 113603 | 11.0252 |
| Domestic Equities | K.P.R. Mill Ltd | 0.8167 | 122165 | 10.6229 |
| Domestic Equities | EID Parry India Ltd | 0.8161 | 115000 | 10.6157 |
| Domestic Equities | Birla Corporation Ltd | 0.7512 | 92543 | 9.7707 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7367 | 192785 | 9.5824 |
| Domestic Equities | Blue Star Ltd | 0.7124 | 51000 | 9.2662 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6917 | 92500 | 8.9975 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6058 | 914436 | 7.8797 |
| Domestic Equities | Gujarat Gas Ltd | 0.5546 | 169593 | 7.2136 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5448 | 320000 | 7.0864 |
| Domestic Equities | Jyothy Labs Ltd | 0.4279 | 223780 | 5.5654 |
| Domestic Equities | KEC International Ltd | 0.3719 | 72500 | 4.8368 |
| Total | | 95.6897 | | 1244.6706 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4942 | | 58.4580 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1839 | | -2.3923 |
| Total | | 4.3103 | | 56.0657 |
