| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 7.9408 | 5400000 | 682.2360 |
| Domestic Equities | SHRIRAM FINANCE LTD | 5.3711 | 4923000 | 461.4574 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.0190 | 11250000 | 431.2125 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.9500 | 1242000 | 425.2856 |
| Domestic Equities | COAL INDIA LTD | 4.8417 | 8640000 | 415.9728 |
| Domestic Equities | INDUS TOWERS LTD | 4.5950 | 9630000 | 394.7819 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 4.0909 | 4392000 | 351.4698 |
| Domestic Equities | NTPC LTD | 3.7631 | 8100000 | 323.3115 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.7453 | 10710000 | 321.7820 |
| Domestic Equities | HERO MOTOCORP LTD | 3.4719 | 585000 | 298.2915 |
| Domestic Equities | ITC LTD | 3.3647 | 9180000 | 289.0782 |
| Domestic Equities | RADICO KHAITAN LTD | 3.1555 | 792000 | 271.1095 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.7012 | 7290000 | 232.0772 |
| Domestic Equities | OIL INDIA LTD | 2.3650 | 4140000 | 203.1912 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.3395 | 180000 | 200.9970 |
| Domestic Equities | ETERNAL LTD | 2.2255 | 7740000 | 191.2012 |
| Domestic Equities | HDFC BANK LTD | 2.1503 | 2394000 | 184.7450 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.9258 | 3690000 | 165.4596 |
| Domestic Equities | CEAT LTD | 1.8406 | 459000 | 158.1347 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.7065 | 1440000 | 146.6136 |
| Domestic Equities | FEDERAL BANK LTD | 1.4428 | 4320000 | 123.9624 |
| Domestic Equities | ADANI POWER LTD | 1.3944 | 5400000 | 119.7990 |
| Domestic Equities | INFOSYS LTD | 1.3742 | 999000 | 118.0618 |
| Domestic Equities | SUN TV NETWORK LTD | 1.3710 | 1945000 | 117.7892 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.3355 | 423000 | 114.7430 |
| Domestic Equities | NMDC LTD | 1.2401 | 11790000 | 106.5462 |
| Domestic Equities | STATE BANK OF INDIA | 1.2312 | 990000 | 105.7766 |
| Domestic Equities | VEDANTA LTD | 1.1663 | 3690000 | 100.2020 |
| Domestic Equities | ENGINEERS INDIA LTD | 1.1533 | 3933000 | 99.0880 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.1095 | 385326 | 95.3258 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.1002 | 477000 | 94.5271 |
| Domestic Equities | NATCO PHARMA LTD | 1.0522 | 825000 | 90.3994 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.9631 | 585000 | 82.7424 |
| Domestic Equities | PETRONET LNG LTD | 0.9567 | 2970000 | 82.1977 |
| Domestic Equities | CARTRADE TECH LTD | 0.9140 | 483730 | 78.5287 |
| Domestic Equities | ACC LTD | 0.8540 | 515940 | 73.3718 |
| Domestic Equities | WIPRO LTD | 0.8513 | 3645000 | 73.1369 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.6740 | 3000000 | 57.9030 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.6593 | 837113 | 56.6433 |
| Domestic Equities | MALCO ENERGY LTD | 0.5198 | 3690000 | 44.6582 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.5198 | 3690000 | 44.6582 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.5198 | 3690000 | 44.6582 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.5198 | 3690000 | 44.6582 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 0.1463 | 297000 | 12.5705 |
| Total | | 94.6321 | | 8130.3558 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.2410 | | 450.2786 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1270 | | 10.9093 |
| Total | | 5.3679 | | 461.1879 |