| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 8.9023 | 5400000 | 742.6080 |
| Domestic Equities | SHRIRAM FINANCE LTD | 6.2966 | 5040000 | 525.2436 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.0087 | 4392000 | 417.8110 |
| Domestic Equities | COAL INDIA LTD | 4.9265 | 9360000 | 410.9508 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.5274 | 1260000 | 377.6598 |
| Domestic Equities | INDUS TOWERS LTD | 4.5219 | 9630000 | 377.2071 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.8973 | 10710000 | 325.1021 |
| Domestic Equities | ITC LTD | 3.5294 | 10260000 | 294.4107 |
| Domestic Equities | NTPC LTD | 3.4632 | 8100000 | 288.8865 |
| Domestic Equities | HERO MOTOCORP LTD | 3.3919 | 590161 | 282.9409 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.3856 | 7200000 | 282.4200 |
| Domestic Equities | HDFC BANK LTD | 3.1510 | 3294000 | 262.8447 |
| Domestic Equities | RADICO KHAITAN LTD | 3.1075 | 657000 | 259.2194 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.5020 | 7290000 | 208.7127 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 2.1823 | 415500 | 182.0389 |
| Domestic Equities | ETERNAL LTD | 2.1697 | 6840000 | 180.9864 |
| Domestic Equities | PREMIER ENERGIES LTD | 2.0890 | 1658042 | 174.2602 |
| Domestic Equities | OIL INDIA LTD | 2.0693 | 4140000 | 172.6173 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.9291 | 135000 | 160.9200 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.9227 | 3780000 | 160.3854 |
| Domestic Equities | CEAT LTD | 1.9163 | 459000 | 159.8513 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.8407 | 2880000 | 153.5472 |
| Domestic Equities | FEDERAL BANK LTD | 1.7093 | 4320000 | 142.5816 |
| Domestic Equities | CARTRADE TECH LTD | 1.5617 | 483730 | 130.2685 |
| Domestic Equities | ADANI POWER LTD | 1.4486 | 5400000 | 120.8358 |
| Domestic Equities | PB FINTECH LTD | 1.4057 | 720000 | 117.2592 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.3454 | 423000 | 112.2304 |
| Domestic Equities | PETRONET LNG LTD | 1.3027 | 3870000 | 108.6696 |
| Domestic Equities | SUN TV NETWORK LTD | 1.2021 | 1945000 | 100.2745 |
| Domestic Equities | INFOSYS LTD | 1.1981 | 999000 | 99.9400 |
| Domestic Equities | ENGINEERS INDIA LTD | 1.1760 | 4076957 | 98.0957 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.1465 | 477000 | 95.6385 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 1.0972 | 585000 | 91.5291 |
| Domestic Equities | VEDANTA LTD | 1.0299 | 3060000 | 85.9095 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9384 | 385326 | 78.2790 |
| Domestic Equities | NATCO PHARMA LTD | 0.9211 | 825000 | 76.8323 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9011 | 504000 | 75.1666 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.6530 | 837113 | 54.4751 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.6472 | 3000000 | 53.9880 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 0.1641 | 347000 | 13.6909 |
| Total | | 96.5784 | | 8056.2883 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.3428 | | 278.8470 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 0.0788 | | 6.5772 |
| Total | | 3.4216 | | 285.4242 |