| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 8.9777 | 2571900 | 254.9267 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.8069 | 1050000 | 164.8920 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.6432 | 599000 | 131.8459 |
| Domestic Equities | AXIS BANK LTD. | 4.1128 | 920000 | 116.7848 |
| Domestic Equities | ICICI BANK LTD. | 4.0922 | 865300 | 116.2011 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.8941 | 270784 | 110.5746 |
| Domestic Equities | INFOSYS LTD. | 3.8585 | 678248 | 109.5642 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 3.8221 | 65000 | 108.5305 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.5530 | 272000 | 100.8902 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.4085 | 301873 | 96.7865 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.1277 | 900000 | 88.8120 |
| Domestic Equities | STATE BANK OF INDIA | 2.8398 | 821000 | 80.6386 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.5676 | 314814 | 72.9078 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4099 | 325000 | 68.4320 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.2175 | 5250000 | 62.9685 |
| Domestic Equities | RBL BANK LTD. | 2.1851 | 1964809 | 62.0487 |
| Domestic Equities | JSW STEEL LTD. | 2.1741 | 530000 | 61.7344 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.1290 | 380000 | 60.4542 |
| Domestic Equities | TATA STEEL LTD. | 2.1245 | 3350000 | 60.3268 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.1100 | 415000 | 59.9136 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.9805 | 750000 | 56.2388 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.6577 | 458193 | 47.0725 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5630 | 797765 | 44.3837 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.5350 | 163794 | 43.5872 |
| Domestic Equities | NTPC Ltd. | 1.5145 | 1305000 | 43.0063 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4748 | 284800 | 41.8770 |
| Domestic Equities | JSW CEMENT LTD. | 1.4334 | 3424408 | 40.7025 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.4226 | 70000 | 40.3970 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.3729 | 169648 | 38.9851 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2682 | 245000 | 36.0101 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.2424 | 1333333 | 35.2800 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.1902 | 602938 | 33.7977 |
| Domestic Equities | GRANULES INDIA LTD. | 1.1237 | 533136 | 31.9082 |
| Domestic Equities | INDUS TOWERS LTD. | 1.1060 | 750000 | 31.4063 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 1.0622 | 335460 | 30.1612 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.0560 | 49718 | 29.9849 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.0123 | 1000000 | 28.7450 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.9368 | 300000 | 26.6010 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.8037 | 150000 | 22.8210 |
| Domestic Equities | CYIENT LTD. | 0.7873 | 200000 | 22.3560 |
| Domestic Equities | SIEMENS LTD. | 0.6204 | 57512 | 17.6177 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.5199 | 4500 | 14.7623 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.1370 | 314814 | 3.8911 |
| Total | | 96.8749 | | 2750.8257 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7490 | | 49.6631 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.3762 | | 39.0774 |
| Total | | 3.1251 | | 88.7405 |