| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 9.8970 | 5670000 | 792.6660 |
| Domestic Equities | SHRIRAM FINANCE LTD | 5.1799 | 5040000 | 414.8676 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.1760 | 4401000 | 414.5522 |
| Domestic Equities | COAL INDIA LTD | 5.1144 | 10530000 | 409.6170 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.0314 | 8730000 | 402.9768 |
| Domestic Equities | INDUS TOWERS LTD | 4.6761 | 9900000 | 374.5170 |
| Domestic Equities | ITC LTD | 4.1933 | 12645000 | 335.8512 |
| Domestic Equities | HINDUSTAN ZINC LTD | 3.9786 | 6300000 | 318.6540 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.9698 | 11160000 | 317.9484 |
| Domestic Equities | MUTHOOT FINANCE LTD | 3.9245 | 1305000 | 314.3223 |
| Domestic Equities | HERO MOTOCORP LTD | 3.6835 | 570968 | 295.0192 |
| Domestic Equities | HDFC BANK LTD | 3.5578 | 4113000 | 284.9486 |
| Domestic Equities | NTPC LTD | 3.5537 | 9000000 | 284.6250 |
| Domestic Equities | ETERNAL LTD | 3.2052 | 7470000 | 256.7066 |
| Domestic Equities | RADICO KHAITAN LTD | 2.7229 | 533645 | 218.0847 |
| Domestic Equities | OIL INDIA LTD | 2.6018 | 4590000 | 208.3860 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3823 | 7200000 | 190.8000 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 2.1533 | 4500000 | 172.4625 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.9788 | 558000 | 158.4887 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.9090 | 315000 | 152.8916 |
| Domestic Equities | PETRONET LNG LTD | 1.5290 | 4230000 | 122.4585 |
| Domestic Equities | SUN TV NETWORK LTD | 1.4754 | 1945000 | 118.1685 |
| Domestic Equities | CARTRADE TECH LTD | 1.3226 | 483730 | 105.9272 |
| Domestic Equities | ENGINEERS INDIA LTD | 1.2820 | 4076957 | 102.6782 |
| Domestic Equities | CEAT LTD | 1.2558 | 325787 | 100.5770 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.2477 | 740475 | 99.9271 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.2040 | 385326 | 96.4317 |
| Domestic Equities | FEDERAL BANK LTD | 1.1452 | 2700000 | 91.7190 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.1397 | 4050000 | 91.2830 |
| Domestic Equities | INFOSYS LTD | 1.1319 | 765000 | 90.6525 |
| Domestic Equities | VEDANTA LTD | 0.9089 | 3060000 | 72.7974 |
| Domestic Equities | NATCO PHARMA LTD | 0.8796 | 900434 | 70.4500 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 0.8275 | 2196000 | 66.2753 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.5948 | 3000000 | 47.6370 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 0.2719 | 349500 | 21.7756 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.2016 | 357666 | 16.1433 |
| Total | | 95.3069 | | 7633.2867 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.5372 | | 363.3950 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.1558 | | 12.4805 |
| Total | | 4.6931 | | 375.8755 |