| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 4.1262 | 116000 | 18.5809 |
| Domestic Equities | Axis Bank Limited | 3.9945 | 150000 | 17.9880 |
| Domestic Equities | Reliance Industries Limited | 3.6239 | 108750 | 16.3190 |
| Domestic Equities | Tech Mahindra Limited | 3.5589 | 95000 | 16.0265 |
| Domestic Equities | Grasim Industries Limited | 2.9057 | 46000 | 13.0847 |
| Domestic Equities | Indus Towers Limited | 2.6352 | 281800 | 11.8666 |
| Domestic Equities | Bajaj Auto Limited | 2.5110 | 13500 | 11.3076 |
| Domestic Equities | PNB Housing Finance Limited | 2.3615 | 95857 | 10.6344 |
| Domestic Equities | JSW Energy Limited | 2.3188 | 200000 | 10.4420 |
| Domestic Equities | State Bank of India | 2.1932 | 120393 | 9.8764 |
| Domestic Equities | GAIL (India) Limited | 2.1190 | 500000 | 9.5420 |
| Domestic Equities | EID Parry India Limited | 2.0709 | 84016 | 9.3258 |
| Domestic Equities | Oil India Limited | 2.0196 | 209433 | 9.0946 |
| Domestic Equities | Wipro Limited | 2.0082 | 340000 | 9.0433 |
| Domestic Equities | Manappuram Finance Limited | 1.9590 | 320349 | 8.8215 |
| Domestic Equities | Whirlpool of India Limited | 1.9295 | 62000 | 8.6887 |
| Domestic Equities | CESC Limited | 1.9070 | 500000 | 8.5875 |
| Domestic Equities | The Ramco Cements Limited | 1.8063 | 75650 | 8.1339 |
| Domestic Equities | Vedanta Limited | 1.7476 | 170767 | 7.8698 |
| Domestic Equities | Coal India Limited | 1.7408 | 200000 | 7.8390 |
| Domestic Equities | LMW Limited | 1.7066 | 4600 | 7.6852 |
| Domestic Equities | Union Bank of India | 1.7055 | 500000 | 7.6800 |
| Domestic Equities | Kirloskar Brothers Limited | 1.6307 | 31151 | 7.3435 |
| Domestic Equities | Belrise Industries Ltd. | 1.6113 | 690000 | 7.2560 |
| Domestic Equities | Punjab National Bank | 1.5901 | 648000 | 7.1604 |
| Domestic Equities | NHPC Limited | 1.5244 | 800000 | 6.8648 |
| Domestic Equities | Canara Bank | 1.5216 | 600000 | 6.8520 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5187 | 39325 | 6.8390 |
| Domestic Equities | Gujarat Industries Power Company Limited | 1.4549 | 299587 | 6.5517 |
| Domestic Equities | REC Limited | 1.4298 | 160000 | 6.4384 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4259 | 240000 | 6.4210 |
| Domestic Equities | Tube Investments Of India Limited | 1.4243 | 20630 | 6.4139 |
| Domestic Equities | Hindustan Unilever Limited | 1.4135 | 27740 | 6.3652 |
| Domestic Equities | Voltamp Transformers Limited | 1.3784 | 6523 | 6.2073 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3721 | 93916 | 6.1787 |
| Domestic Equities | Mahanagar Gas Limited | 1.3425 | 40760 | 6.0455 |
| Domestic Equities | Hero MotoCorp Limited | 1.2608 | 13400 | 5.6777 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2301 | 16000 | 5.5392 |
| Domestic Equities | Alkem Laboratories Limited | 1.2217 | 11139 | 5.5016 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1794 | 160000 | 5.3112 |
| Domestic Equities | DCB Bank Limited | 1.1285 | 350000 | 5.0820 |
| Domestic Equities | CEAT Limited | 1.1044 | 13500 | 4.9734 |
| Domestic Equities | UltraTech Cement Limited | 1.0742 | 4000 | 4.8372 |
| Domestic Equities | RBL Bank Limited | 1.0740 | 194632 | 4.8362 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0691 | 28730 | 4.8143 |
| Domestic Equities | Siemens Energy India Limited | 1.0573 | 16000 | 4.7614 |
| Domestic Equities | Tata Steel Limited | 1.0552 | 297422 | 4.7516 |
| Domestic Equities | Asian Paints Limited | 1.0398 | 20000 | 4.6822 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0291 | 400000 | 4.6340 |
| Domestic Equities | NCC Limited | 1.0235 | 200000 | 4.6092 |
| Domestic Equities | ITC Hotels Limited | 0.9877 | 200000 | 4.4478 |
| Domestic Equities | AGI Greenpac Limited | 0.9377 | 51371 | 4.2224 |
| Domestic Equities | National Aluminium Company Limited | 0.9029 | 211000 | 4.0660 |
| Domestic Equities | NMDC Limited | 0.8550 | 550000 | 3.8500 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8281 | 105000 | 3.7291 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.8253 | 15000 | 3.7164 |
| Domestic Equities | Thermax Limited | 0.5532 | 7285 | 2.4910 |
| Total | | 95.0242 | | 427.9087 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2450 | | 14.6126 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7308 | | 7.7942 |
| Total | | 4.9758 | | 22.4068 |
