| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.6331 | 157100 | 11.4927 |
| Domestic Equities | ICICI BANK LTD. | 5.4378 | 92000 | 11.0943 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.9654 | 60200 | 8.0903 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.5557 | 40700 | 7.2544 |
| Domestic Equities | STATE BANK OF INDIA. | 3.4323 | 71500 | 7.0027 |
| Domestic Equities | NTPC LTD | 3.0484 | 167800 | 6.2195 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6793 | 15600 | 5.4664 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.6546 | 7300 | 5.4159 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.4290 | 51500 | 4.9558 |
| Domestic Equities | AXIS BANK LTD. | 2.2882 | 40200 | 4.6684 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2709 | 3765 | 4.6332 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2393 | 26000 | 4.5687 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2067 | 4190 | 4.5022 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1770 | 150000 | 4.4415 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1433 | 13000 | 4.3729 |
| Domestic Equities | United Spirits Ltd | 2.0550 | 34400 | 4.1927 |
| Domestic Equities | Britannia Industries Ltd. | 2.0467 | 7700 | 4.1757 |
| Domestic Equities | Infosys Ltd. | 2.0412 | 33300 | 4.1645 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9663 | 18100 | 4.0117 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.9540 | 650000 | 3.9865 |
| Domestic Equities | Coal India Limited | 1.9429 | 88000 | 3.9640 |
| Domestic Equities | TITAN COMPANY LTD. | 1.9368 | 10000 | 3.9514 |
| Domestic Equities | Indus Towers Ltd. | 1.9368 | 94500 | 3.9515 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.8268 | 15800 | 3.7271 |
| Domestic Equities | BANK OF BARODA | 1.8204 | 150000 | 3.7140 |
| Domestic Equities | INDUSIND BANK LTD. | 1.7887 | 48500 | 3.6494 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7526 | 41000 | 3.5756 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6600 | 25000 | 3.3868 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6006 | 19500 | 3.2655 |
| Domestic Equities | BSE LTD | 1.5258 | 11600 | 3.1129 |
| Domestic Equities | Tata Steel Ltd. | 1.5046 | 160000 | 3.0698 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4728 | 75000 | 3.0049 |
| Domestic Equities | Persistent Systems Limited | 1.4343 | 6000 | 2.9263 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4178 | 20900 | 2.8926 |
| Domestic Equities | Solar Industries India Limited | 1.3022 | 2200 | 2.6567 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.2924 | 9400 | 2.6368 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.2886 | 32800 | 2.6291 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2020 | 8300 | 2.4524 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1483 | 152000 | 2.3428 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.1162 | 80000 | 2.2772 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.0343 | 5000 | 2.1101 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9970 | 23000 | 2.0342 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9554 | 3850 | 1.9493 |
| Domestic Equities | MRF Ltd. | 0.9195 | 146 | 1.8760 |
| Domestic Equities | Petronet LNG Ltd. | 0.8890 | 73000 | 1.8137 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8665 | 350000 | 1.7679 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7891 | 48000 | 1.6099 |
| Total | | 93.6456 | | 191.0579 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.4198 | | 13.0978 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0654 | | -0.1335 |
| Total | | 6.3544 | | 12.9643 |
