| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 9.3734 | 5580000 | 811.3320 |
| Domestic Equities | SHRIRAM FINANCE LTD | 6.4627 | 5040000 | 559.3896 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.3026 | 4401000 | 458.9803 |
| Domestic Equities | COAL INDIA LTD | 4.8688 | 10489923 | 421.4327 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.4591 | 1296000 | 385.9618 |
| Domestic Equities | INDUS TOWERS LTD | 4.4065 | 9810000 | 381.4128 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.2300 | 8730000 | 366.1362 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 4.1107 | 10980000 | 355.8069 |
| Domestic Equities | HERO MOTOCORP LTD | 3.5951 | 570968 | 311.1776 |
| Domestic Equities | HINDUSTAN ZINC LTD | 3.0957 | 4500000 | 267.9525 |
| Domestic Equities | NTPC LTD | 3.0638 | 8100000 | 265.1940 |
| Domestic Equities | ITC LTD | 3.0286 | 10260000 | 262.1430 |
| Domestic Equities | RADICO KHAITAN LTD | 3.0009 | 579149 | 259.7483 |
| Domestic Equities | ETERNAL LTD | 2.8316 | 7470000 | 245.0907 |
| Domestic Equities | OIL INDIA LTD | 2.3109 | 4140000 | 200.0241 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.2197 | 7290000 | 192.1280 |
| Domestic Equities | HDFC BANK LTD | 2.0126 | 2457000 | 174.2013 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.9851 | 1658042 | 171.8229 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 1.9124 | 3960000 | 165.5280 |
| Domestic Equities | FEDERAL BANK LTD | 1.7803 | 4320000 | 154.0944 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.7474 | 315000 | 151.2504 |
| Domestic Equities | CEAT LTD | 1.7225 | 435987 | 149.0945 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.6985 | 99000 | 147.0150 |
| Domestic Equities | CARTRADE TECH LTD | 1.6718 | 483730 | 144.7078 |
| Domestic Equities | PB FINTECH LTD | 1.5597 | 720000 | 135.0000 |
| Domestic Equities | PETRONET LNG LTD | 1.4690 | 4230000 | 127.1538 |
| Domestic Equities | INFOSYS LTD | 1.3086 | 999000 | 113.2666 |
| Domestic Equities | ENGINEERS INDIA LTD | 1.2334 | 4076957 | 106.7633 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.2126 | 740475 | 104.9549 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.0681 | 385326 | 92.4513 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.0503 | 477000 | 90.9114 |
| Domestic Equities | SUN TV NETWORK LTD | 1.0475 | 1945000 | 90.6662 |
| Domestic Equities | VEDANTA LTD | 0.9835 | 3060000 | 85.1292 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 0.7690 | 1756962 | 66.5625 |
| Domestic Equities | NATCO PHARMA LTD | 0.6805 | 700001 | 58.9051 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.6488 | 3000000 | 56.1570 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.2830 | 150000 | 24.4950 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.2627 | 363369 | 22.7360 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 0.2166 | 349500 | 18.7524 |
| Total | | 94.6837 | | 8195.5295 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.1851 | | 448.8035 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.1313 | | 11.3614 |
| Total | | 5.3163 | | 460.1649 |