| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.2307 | 2330000 | 230.9496 |
| Domestic Equities | ICICI Bank Limited | 6.3277 | 1505000 | 202.1065 |
| Domestic Equities | Reliance Industries Limited | 5.0396 | 1025000 | 160.9660 |
| Domestic Equities | State Bank of India | 3.9977 | 1300000 | 127.6860 |
| Domestic Equities | Larsen & Toubro Limited | 3.5159 | 275000 | 112.2963 |
| Domestic Equities | Infosys Limited | 3.4861 | 689277 | 111.3458 |
| Domestic Equities | Bajaj Finance Limited | 3.2440 | 1050000 | 103.6140 |
| Domestic Equities | Bharti Airtel Limited | 2.9600 | 449000 | 94.5414 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7176 | 234017 | 86.8016 |
| Domestic Equities | NTPC Limited | 2.5794 | 2500000 | 82.3875 |
| Domestic Equities | Axis Bank Limited | 2.3846 | 600000 | 76.1640 |
| Domestic Equities | Vedanta Limited | 2.2708 | 1200000 | 72.5280 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2299 | 350000 | 71.2215 |
| Domestic Equities | Tech Mahindra Limited | 2.1169 | 425000 | 67.6133 |
| Domestic Equities | Power Finance Corporation Limited | 2.0029 | 1800000 | 63.9720 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8550 | 135000 | 59.2475 |
| Domestic Equities | UltraTech Cement Limited | 1.8447 | 50000 | 58.9200 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6649 | 4433674 | 53.1775 |
| Domestic Equities | Hindustan Unilever Limited | 1.5952 | 220000 | 50.9498 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5841 | 100000 | 50.5950 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5059 | 180000 | 48.0996 |
| Domestic Equities | Eternal Limited | 1.4799 | 1700000 | 47.2685 |
| Domestic Equities | Cummins India Limited | 1.4578 | 105000 | 46.5612 |
| Domestic Equities | JSW Energy Limited | 1.3594 | 900000 | 43.4205 |
| Domestic Equities | NLC India Limited | 1.3318 | 1700000 | 42.5374 |
| Domestic Equities | Titan Company Limited | 1.2685 | 100000 | 40.5150 |
| Domestic Equities | United Spirits Limited | 1.2430 | 275000 | 39.7018 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2023 | 1000000 | 38.4000 |
| Domestic Equities | Lupin Limited | 1.1888 | 180000 | 37.9710 |
| Domestic Equities | The Federal Bank Limited | 1.1708 | 1400000 | 37.3940 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1057 | 1400000 | 35.3150 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0988 | 29000 | 35.0958 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9998 | 138960 | 31.9330 |
| Domestic Equities | Brigade Enterprises Limited | 0.9698 | 350000 | 30.9750 |
| Domestic Equities | Eicher Motors Limited | 0.9158 | 40000 | 29.2500 |
| Domestic Equities | Page Industries Limited | 0.9028 | 8000 | 28.8360 |
| Domestic Equities | Cyient Dlm Ltd | 0.8422 | 647042 | 26.9008 |
| Domestic Equities | TVS Motor Company Limited | 0.8152 | 70000 | 26.0386 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7717 | 35000 | 24.6488 |
| Domestic Equities | Britannia Industries Limited | 0.7553 | 40000 | 24.1240 |
| Domestic Equities | JSW Steel Limited | 0.7294 | 200000 | 23.2960 |
| Domestic Equities | Abbott India Limited | 0.7270 | 8000 | 23.2200 |
| Domestic Equities | SRF Limited | 0.7221 | 75000 | 23.0625 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6907 | 642358 | 22.0618 |
| Domestic Equities | IPCA Laboratories Limited | 0.6664 | 150000 | 21.2835 |
| Domestic Equities | Kaynes Technology India Limited | 0.6653 | 52955 | 21.2508 |
| Domestic Equities | United Breweries Limited | 0.6414 | 126327 | 20.4864 |
| Domestic Equities | Hindalco Industries Limited | 0.6246 | 225000 | 19.9508 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6246 | 270006 | 19.9494 |
| Domestic Equities | One 97 Communications Limited | 0.6100 | 150000 | 19.4835 |
| Domestic Equities | Gland Pharma Limited | 0.5919 | 109781 | 18.9043 |
| Domestic Equities | K.P.R. Mill Limited | 0.5901 | 200000 | 18.8480 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5658 | 250000 | 18.0725 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5497 | 128677 | 17.5580 |
| Domestic Equities | Blue Star Limited | 0.5419 | 100000 | 17.3070 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5362 | 187900 | 17.1261 |
| Domestic Equities | Max Financial Services Limited | 0.5234 | 100000 | 16.7180 |
| Domestic Equities | EIH Limited | 0.5188 | 450000 | 16.5713 |
| Domestic Equities | Alkem Laboratories Limited | 0.5172 | 30000 | 16.5195 |
| Domestic Equities | Gillette India Limited | 0.5151 | 19673 | 16.4515 |
| Domestic Equities | Delhivery Limited | 0.5058 | 400000 | 16.1540 |
| Domestic Equities | Coforge Limited | 0.4686 | 90000 | 14.9670 |
| Domestic Equities | Vikram Solar Ltd | 0.4490 | 602595 | 14.3418 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4481 | 152211 | 14.3132 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.4471 | 419858 | 14.2815 |
| Domestic Equities | Bajel Projects Limited | 0.3866 | 712744 | 12.3490 |
| Domestic Equities | ION Exchange (India) Limited | 0.3575 | 300000 | 11.4180 |
| Domestic Equities | Marico Limited | 0.3525 | 150000 | 11.2590 |
| Domestic Equities | PVR INOX Limited | 0.3178 | 100000 | 10.1520 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2721 | 224668 | 8.6924 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0277 | 220000 | 0.8844 |
| Total | | 99.2174 | | 3169.0025 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8795 | | 28.0915 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0053 | | 0.1693 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1112 | | -3.5513 |
| Total | | 0.7736 | | 24.7095 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0089 | 280000 | 0.2852 |
| Total | | 0.0089 | | 0.2852 |