| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 9.1135 | 2571900 | 244.5877 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.3364 | 1050000 | 143.2200 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.4475 | 599000 | 119.3627 |
| Domestic Equities | ICICI BANK LTD. | 4.3462 | 865300 | 116.6424 |
| Domestic Equities | INFOSYS LTD. | 3.9647 | 738000 | 106.4048 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 3.8821 | 65000 | 104.1885 |
| Domestic Equities | AXIS BANK LTD. | 3.8791 | 920000 | 104.1072 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.7286 | 292000 | 100.0684 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.6918 | 270784 | 99.0799 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.3498 | 900000 | 89.9010 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.9494 | 314814 | 79.1568 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.8184 | 261873 | 75.6394 |
| Domestic Equities | STATE BANK OF INDIA | 2.6689 | 821000 | 71.6281 |
| Domestic Equities | RBL BANK LTD. | 2.2880 | 2214809 | 61.4056 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2747 | 325000 | 61.0480 |
| Domestic Equities | JSW STEEL LTD. | 2.2566 | 530000 | 60.5631 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.1139 | 750000 | 56.7338 |
| Domestic Equities | TATA STEEL LTD. | 2.1066 | 3350000 | 56.5380 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.0667 | 5250000 | 55.4663 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.0478 | 415000 | 54.9585 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.6942 | 797765 | 45.4686 |
| Domestic Equities | NTPC Ltd. | 1.6554 | 1305000 | 44.4287 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.6336 | 169648 | 43.8438 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.6285 | 79865 | 43.7061 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.5653 | 300000 | 42.0090 |
| Domestic Equities | SHREE CEMENT LTD. | 1.5273 | 14006 | 40.9886 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.4891 | 458193 | 39.9659 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.3923 | 1333333 | 37.3667 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.3875 | 424623 | 37.2373 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2866 | 284800 | 34.5292 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2812 | 245000 | 34.3858 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.1604 | 452938 | 31.1440 |
| Domestic Equities | DIVI LABORATORIES LTD. | 1.0600 | 50000 | 28.4475 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.0358 | 185084 | 27.7996 |
| Domestic Equities | GRANULES INDIA LTD. | 1.0270 | 533136 | 27.5631 |
| Domestic Equities | JSW CEMENT LTD. | 0.9374 | 1824408 | 25.1568 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.8885 | 1000000 | 23.8450 |
| Domestic Equities | CYIENT LTD. | 0.8542 | 200000 | 22.9240 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.8517 | 300000 | 22.8585 |
| Domestic Equities | VIKRAM SOLAR LTD | 0.8516 | 723600 | 22.8549 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.8232 | 185460 | 22.0920 |
| Domestic Equities | SIEMENS LTD. | 0.6706 | 57512 | 17.9967 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.6052 | 4500 | 16.2428 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.5346 | 90000 | 14.3487 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 0.4402 | 19718 | 11.8131 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0434 | 4223 | 1.1642 |
| Total | | 97.6553 | | 2620.8808 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2860 | | 34.5126 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.0587 | | 28.4147 |
| Total | | 2.3447 | | 62.9273 |