| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9278 | 1058334 | 100.7111 |
| Domestic Equities | ICICI Bank Ltd | 7.5216 | 683585 | 95.5515 |
| Domestic Equities | Reliance Industries Ltd | 4.7072 | 440598 | 59.7980 |
| Domestic Equities | Bharti Airtel Ltd | 3.8732 | 260500 | 49.2032 |
| Domestic Equities | Infosys Ltd | 3.8002 | 328500 | 48.2764 |
| Domestic Equities | NTPC Ltd | 3.2934 | 1277296 | 41.8378 |
| Domestic Equities | Larsen & Toubro Ltd | 3.0515 | 107650 | 38.7648 |
| Domestic Equities | State Bank of India | 3.0096 | 476415 | 38.2323 |
| Domestic Equities | Varun Beverages Ltd | 2.1847 | 569715 | 27.7537 |
| Domestic Equities | ITC Ltd | 2.1026 | 651880 | 26.7108 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0666 | 46500 | 26.2539 |
| Domestic Equities | Axis Bank Ltd | 2.0187 | 245357 | 25.6447 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.9384 | 154438 | 24.6251 |
| Domestic Equities | Brigade Enterprises Ltd | 1.9123 | 263165 | 24.2928 |
| Domestic Equities | Bharat Electronics Ltd | 1.8924 | 650783 | 24.0399 |
| Domestic Equities | Indian Bank | 1.7840 | 347000 | 22.6626 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6344 | 115000 | 20.7633 |
| Domestic Equities | KEI Industries Ltd | 1.5898 | 53000 | 20.1962 |
| Domestic Equities | CCL Products (India) Ltd | 1.5436 | 225000 | 19.6088 |
| Domestic Equities | Arvind Fashions Ltd | 1.4749 | 360532 | 18.7368 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.4620 | 184294 | 18.5731 |
| Domestic Equities | Awfis Space Solutions Ltd | 1.4490 | 324843 | 18.4072 |
| Domestic Equities | Coal India Ltd | 1.4309 | 485000 | 18.1778 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.4182 | 1942500 | 18.0167 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4015 | 103254 | 17.8041 |
| Domestic Equities | Sumitomo Chemical India Ltd | 1.3870 | 311234 | 17.6205 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.3516 | 99500 | 17.1707 |
| Domestic Equities | Bajaj Auto Ltd | 1.3378 | 19689 | 16.9946 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.3239 | 332500 | 16.8179 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.2943 | 22250 | 16.4428 |
| Domestic Equities | HCL Technologies Ltd | 1.2875 | 112430 | 16.3563 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.1894 | 109500 | 15.1099 |
| Domestic Equities | Innova Captab Ltd | 1.1681 | 164500 | 14.8387 |
| Domestic Equities | Global Health Ltd | 1.1357 | 105000 | 14.4270 |
| Domestic Equities | Shriram Finance Ltd | 1.0734 | 235000 | 13.6359 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0675 | 440000 | 13.5608 |
| Domestic Equities | K.P.R. Mill Ltd | 1.0657 | 137250 | 13.5383 |
| Domestic Equities | Tech Mahindra Ltd | 1.0379 | 89000 | 13.1845 |
| Domestic Equities | Waaree Energies Ltd | 1.0247 | 38264 | 13.0174 |
| Domestic Equities | EID Parry India Ltd | 1.0191 | 115000 | 12.9467 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9714 | 325000 | 12.3403 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9500 | 67500 | 12.0683 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.9382 | 92500 | 11.9186 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9315 | 8000 | 11.8328 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9160 | 154407 | 11.6361 |
| Domestic Equities | Birla Corporation Ltd | 0.9118 | 92543 | 11.5827 |
| Domestic Equities | MOIL Ltd | 0.8319 | 320000 | 10.5680 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8313 | 320000 | 10.5600 |
| Domestic Equities | Blue Star Ltd | 0.7554 | 51000 | 9.5967 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7411 | 914436 | 9.4141 |
| Domestic Equities | Oil India Ltd | 0.6913 | 225000 | 8.7818 |
| Domestic Equities | Jyothy Labs Ltd | 0.5996 | 223780 | 7.6175 |
| Domestic Equities | Sonata Software Ltd | 0.5731 | 207500 | 7.2801 |
| Domestic Equities | Gujarat Gas Ltd | 0.3467 | 105000 | 4.4042 |
| Total | | 95.2411 | | 1209.9058 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7908 | | 60.8601 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0319 | | -0.4052 |
| Total | | 4.7589 | | 60.4549 |
