| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.0616 | 2330000 | 230.0409 |
| Domestic Equities | ICICI Bank Limited | 6.2152 | 1505000 | 202.4677 |
| Domestic Equities | Reliance Industries Limited | 4.6769 | 1025000 | 152.3560 |
| Domestic Equities | State Bank of India | 3.8830 | 1350000 | 126.4950 |
| Domestic Equities | Infosys Limited | 3.4127 | 750000 | 111.1725 |
| Domestic Equities | Larsen & Toubro Limited | 3.4028 | 275000 | 110.8498 |
| Domestic Equities | Bajaj Finance Limited | 3.3611 | 1050000 | 109.4940 |
| Domestic Equities | Bharti Airtel Limited | 2.8317 | 449000 | 92.2471 |
| Domestic Equities | NTPC Limited | 2.5858 | 2500000 | 84.2375 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5051 | 234017 | 81.6064 |
| Domestic Equities | Axis Bank Limited | 2.2706 | 600000 | 73.9680 |
| Domestic Equities | Power Finance Corporation Limited | 2.2281 | 1800000 | 72.5850 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1012 | 350000 | 68.4495 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9394 | 135000 | 63.1773 |
| Domestic Equities | Tech Mahindra Limited | 1.8583 | 425000 | 60.5370 |
| Domestic Equities | UltraTech Cement Limited | 1.8337 | 50000 | 59.7350 |
| Domestic Equities | Vedanta Limited | 1.8181 | 1200000 | 59.2260 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7267 | 100000 | 56.2500 |
| Domestic Equities | Hindustan Unilever Limited | 1.6650 | 220000 | 54.2410 |
| Domestic Equities | Eternal Limited | 1.6582 | 1700000 | 54.0175 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6512 | 100000 | 53.7900 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4344 | 4433674 | 46.7265 |
| Domestic Equities | Cummins India Limited | 1.4002 | 105000 | 45.6131 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3793 | 29000 | 44.9326 |
| Domestic Equities | NLC India Limited | 1.3688 | 1700000 | 44.5910 |
| Domestic Equities | JSW Energy Limited | 1.2953 | 800000 | 42.1960 |
| Domestic Equities | Titan Company Limited | 1.2651 | 110000 | 41.2137 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2149 | 1400000 | 39.5780 |
| Domestic Equities | United Spirits Limited | 1.2083 | 275000 | 39.3635 |
| Domestic Equities | Brigade Enterprises Limited | 1.1149 | 350000 | 36.3195 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0953 | 1000000 | 35.6800 |
| Domestic Equities | Kaynes Technology India Limited | 1.0899 | 52955 | 35.5037 |
| Domestic Equities | Lupin Limited | 1.0849 | 180000 | 35.3430 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0403 | 138960 | 33.8882 |
| Domestic Equities | The Federal Bank Limited | 1.0169 | 1400000 | 33.1254 |
| Domestic Equities | Page Industries Limited | 1.0118 | 8000 | 32.9600 |
| Domestic Equities | Hindalco Industries Limited | 0.9109 | 350000 | 29.6748 |
| Domestic Equities | Cyient Dlm Ltd | 0.8975 | 647042 | 29.2366 |
| Domestic Equities | Eicher Motors Limited | 0.8604 | 40000 | 28.0280 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8252 | 35000 | 26.8835 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.7595 | 642358 | 24.7404 |
| Domestic Equities | K.P.R. Mill Limited | 0.7550 | 230000 | 24.5962 |
| Domestic Equities | TVS Motor Company Limited | 0.7539 | 70000 | 24.5609 |
| Domestic Equities | JSW Steel Limited | 0.7404 | 200000 | 24.1200 |
| Domestic Equities | Britannia Industries Limited | 0.7167 | 40000 | 23.3460 |
| Domestic Equities | Abbott India Limited | 0.7120 | 8000 | 23.1960 |
| Domestic Equities | United Breweries Limited | 0.6970 | 126327 | 22.7060 |
| Domestic Equities | SRF Limited | 0.6747 | 75000 | 21.9788 |
| Domestic Equities | Gland Pharma Limited | 0.6500 | 109781 | 21.1757 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6420 | 250000 | 20.9125 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6148 | 270006 | 20.0290 |
| Domestic Equities | Vikram Solar Ltd | 0.6035 | 602595 | 19.6597 |
| Domestic Equities | One 97 Communications Limited | 0.6001 | 150000 | 19.5480 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.5967 | 419858 | 19.4394 |
| Domestic Equities | Blue Star Limited | 0.5947 | 100000 | 19.3740 |
| Domestic Equities | IPCA Laboratories Limited | 0.5853 | 150000 | 19.0680 |
| Domestic Equities | Delhivery Limited | 0.5721 | 400000 | 18.6380 |
| Domestic Equities | Gillette India Limited | 0.5445 | 19673 | 17.7382 |
| Domestic Equities | EIH Limited | 0.5385 | 450000 | 17.5410 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5210 | 128677 | 16.9712 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5073 | 187900 | 16.5267 |
| Domestic Equities | Alkem Laboratories Limited | 0.5071 | 30000 | 16.5195 |
| Domestic Equities | Marico Limited | 0.4973 | 225000 | 16.1989 |
| Domestic Equities | Coforge Limited | 0.4912 | 90000 | 16.0029 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4831 | 152211 | 15.7386 |
| Domestic Equities | Max Financial Services Limited | 0.4747 | 100000 | 15.4650 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4396 | 319640 | 14.3215 |
| Domestic Equities | Bajel Projects Limited | 0.4187 | 712744 | 13.6412 |
| Domestic Equities | PVR INOX Limited | 0.3704 | 100000 | 12.0660 |
| Domestic Equities | ION Exchange (India) Limited | 0.3686 | 300000 | 12.0075 |
| Total | | 99.6311 | | 3245.6271 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4298 | | 14.0005 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0029 | | 0.0934 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0724 | | -2.3596 |
| Total | | 0.3602 | | 11.7343 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0087 | 280000 | 0.2826 |
| Total | | 0.0087 | | 0.2826 |