| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Consultancy Services Limited | 3.3763 | 69550 | 22.2991 |
| Domestic Equities | Reliance Industries Limited | 3.2100 | 135000 | 21.2004 |
| Domestic Equities | Infosys Limited | 2.8309 | 115742 | 18.6970 |
| Domestic Equities | Bajaj Auto Limited | 2.8292 | 20000 | 18.6860 |
| Domestic Equities | State Bank of India | 2.6769 | 180000 | 17.6796 |
| Domestic Equities | Indus Towers Limited | 2.5792 | 406800 | 17.0348 |
| Domestic Equities | Axis Bank Limited | 2.4986 | 130000 | 16.5022 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3938 | 550000 | 15.8098 |
| Domestic Equities | IndusInd Bank Limited | 2.3553 | 180000 | 15.5556 |
| Domestic Equities | Grasim Industries Limited | 2.3282 | 54354 | 15.3767 |
| Domestic Equities | Tech Mahindra Limited | 2.2883 | 95000 | 15.1136 |
| Domestic Equities | The Ramco Cements Limited | 2.1437 | 134000 | 14.1584 |
| Domestic Equities | JSW Energy Limited | 2.1184 | 290000 | 13.9911 |
| Domestic Equities | IDFC First Bank Limited | 2.0740 | 1600000 | 13.6976 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0338 | 66000 | 13.4323 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7966 | 69000 | 11.8659 |
| Domestic Equities | Alkem Laboratories Limited | 1.7374 | 20839 | 11.4750 |
| Domestic Equities | Coal India Limited | 1.6613 | 275000 | 10.9725 |
| Domestic Equities | Hindalco Industries Limited | 1.6111 | 120000 | 10.6404 |
| Domestic Equities | Tube Investments Of India Limited | 1.5832 | 40000 | 10.4564 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.5408 | 31428 | 10.1764 |
| Domestic Equities | Cipla Limited | 1.5351 | 67084 | 10.1384 |
| Domestic Equities | REC Limited | 1.5126 | 280000 | 9.9904 |
| Domestic Equities | Shriram Finance Limited | 1.5083 | 100000 | 9.9620 |
| Domestic Equities | Tata Steel Limited | 1.4926 | 547422 | 9.8580 |
| Domestic Equities | Belrise Industries Ltd. | 1.4828 | 528396 | 9.7933 |
| Domestic Equities | Ambuja Cements Limited | 1.4741 | 175000 | 9.7361 |
| Domestic Equities | The Federal Bank Limited | 1.4559 | 360000 | 9.6156 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4281 | 357498 | 9.4319 |
| Domestic Equities | PNB Housing Finance Limited | 1.3810 | 95857 | 9.1208 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3809 | 237500 | 9.1200 |
| Domestic Equities | Biocon Limited | 1.3717 | 230000 | 9.0597 |
| Domestic Equities | Wipro Limited | 1.3553 | 340000 | 8.9515 |
| Domestic Equities | Oil India Limited | 1.3456 | 209433 | 8.8873 |
| Domestic Equities | EID Parry India Limited | 1.3162 | 84016 | 8.6931 |
| Domestic Equities | GAIL (India) Limited | 1.3033 | 500000 | 8.6080 |
| Domestic Equities | CESC Limited | 1.2685 | 500000 | 8.3780 |
| Domestic Equities | Tata Motors Ltd | 1.2582 | 200000 | 8.3100 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2538 | 70000 | 8.2810 |
| Domestic Equities | Hindustan Unilever Limited | 1.2273 | 35000 | 8.1057 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1731 | 80000 | 7.7480 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.1625 | 1000000 | 7.6780 |
| Domestic Equities | CEAT Limited | 1.1420 | 19783 | 7.5425 |
| Domestic Equities | Gokaldas Exports Limited | 1.1380 | 101279 | 7.5159 |
| Domestic Equities | NBCC (India) Limited | 1.1062 | 600000 | 7.3062 |
| Domestic Equities | Hero MotoCorp Limited | 1.0485 | 12000 | 6.9252 |
| Domestic Equities | LMW Limited | 1.0435 | 4600 | 6.8922 |
| Domestic Equities | Punjab National Bank | 1.0254 | 548000 | 6.7722 |
| Domestic Equities | Piramal Finance Limited | 1.0194 | 40979 | 6.7328 |
| Domestic Equities | Rolex Rings Limited | 0.9749 | 500000 | 6.4385 |
| Domestic Equities | NHPC Limited | 0.9596 | 800000 | 6.3376 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.9537 | 1000000 | 6.2990 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9497 | 38955 | 6.2725 |
| Domestic Equities | NMDC Limited | 0.9445 | 750000 | 6.2378 |
| Domestic Equities | Asahi India Glass Limited | 0.9319 | 60638 | 6.1548 |
| Domestic Equities | Union Bank of India | 0.9312 | 400000 | 6.1504 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8694 | 30000 | 5.7420 |
| Domestic Equities | Petronet LNG Limited | 0.8603 | 200000 | 5.6820 |
| Domestic Equities | AGI Greenpac Limited | 0.8400 | 73871 | 5.5481 |
| Domestic Equities | Whirlpool of India Limited | 0.8168 | 60000 | 5.3946 |
| Domestic Equities | Voltamp Transformers Limited | 0.7755 | 6523 | 5.1219 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.7350 | 483962 | 4.8541 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.7104 | 299587 | 4.6918 |
| Domestic Equities | Thermax Limited | 0.5343 | 11675 | 3.5289 |
| Domestic Equities | Dabur India Limited | 0.3129 | 41036 | 2.0666 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0213 | 35000 | 0.1407 |
| Total | | 96.9987 | | 640.6359 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6060 | | 10.6068 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3954 | | 9.2158 |
| Total | | 3.0013 | | 19.8226 |
