| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 9.4315 | 5580000 | 800.9532 |
| Domestic Equities | SHRIRAM FINANCE LTD | 6.2120 | 5040000 | 527.5368 |
| Domestic Equities | COAL INDIA LTD | 4.9158 | 10080000 | 417.4632 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.7608 | 1296000 | 404.3002 |
| Domestic Equities | INDUS TOWERS LTD | 4.5179 | 9810000 | 383.6691 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 4.4151 | 4401000 | 374.9432 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 4.0664 | 10800000 | 345.3300 |
| Domestic Equities | HERO MOTOCORP LTD | 3.7673 | 594000 | 319.9284 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.7227 | 8100000 | 316.1430 |
| Domestic Equities | ITC LTD | 3.3949 | 10260000 | 288.3060 |
| Domestic Equities | NTPC LTD | 3.3121 | 8100000 | 281.2725 |
| Domestic Equities | RADICO KHAITAN LTD | 2.9603 | 579149 | 251.3970 |
| Domestic Equities | HINDUSTAN ZINC LTD | 2.8572 | 4500000 | 242.6400 |
| Domestic Equities | ETERNAL LTD | 2.6604 | 7470000 | 225.9302 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.4401 | 7290000 | 207.2183 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 2.2734 | 415500 | 193.0621 |
| Domestic Equities | OIL INDIA LTD | 2.2357 | 4140000 | 189.8604 |
| Domestic Equities | HDFC BANK LTD | 2.1646 | 2457000 | 183.8205 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.9958 | 1658042 | 169.4851 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.8888 | 3780000 | 160.4043 |
| Domestic Equities | CEAT LTD | 1.8538 | 459000 | 157.4324 |
| Domestic Equities | FEDERAL BANK LTD | 1.8255 | 4320000 | 155.0232 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.6378 | 99000 | 139.0851 |
| Domestic Equities | CARTRADE TECH LTD | 1.5491 | 483730 | 131.5552 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.4347 | 740475 | 121.8378 |
| Domestic Equities | PETRONET LNG LTD | 1.3984 | 4230000 | 118.7573 |
| Domestic Equities | PB FINTECH LTD | 1.3578 | 720000 | 115.3080 |
| Domestic Equities | INFOSYS LTD | 1.3294 | 999000 | 112.8970 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.3029 | 423000 | 110.6483 |
| Domestic Equities | SUN TV NETWORK LTD | 1.1650 | 1945000 | 98.9324 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.1647 | 477000 | 98.9107 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 1.1133 | 585000 | 94.5477 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.0991 | 693000 | 93.3402 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.0734 | 385326 | 91.1527 |
| Domestic Equities | ENGINEERS INDIA LTD | 1.0676 | 4076957 | 90.6634 |
| Domestic Equities | VEDANTA LTD | 0.9522 | 3060000 | 80.8605 |
| Domestic Equities | NATCO PHARMA LTD | 0.8908 | 825000 | 75.6525 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.7368 | 3000000 | 62.5680 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 0.4317 | 917000 | 36.6571 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.3869 | 512113 | 32.8597 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 0.1762 | 349500 | 14.9621 |
| Total | | 97.9397 | | 8317.3148 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9373 | | 164.5184 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.1230 | | 10.4496 |
| Total | | 2.0603 | | 174.9680 |