| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INFOSYS LTD | 6.7353 | 2470457 | 247.1445 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 5.1357 | 927620 | 188.4460 |
| Domestic Equities | TECH MAHINDRA LTD | 3.3879 | 885000 | 124.3160 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 3.2846 | 569000 | 120.5256 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.8778 | 2550000 | 105.5955 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 2.7223 | 932000 | 99.8918 |
| Domestic Equities | SRF LTD | 2.7184 | 364174 | 99.7473 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.6079 | 1000000 | 95.6950 |
| Domestic Equities | JINDAL STEEL LTD | 2.6001 | 900000 | 95.4090 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.5519 | 690000 | 93.6399 |
| Domestic Equities | CIPLA LTD | 2.5359 | 635000 | 93.0529 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.5188 | 82132 | 92.4231 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.3676 | 466455 | 86.8772 |
| Domestic Equities | ALKEM LABORATORIES LTD | 2.2792 | 150146 | 83.6313 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.1509 | 2600000 | 78.9230 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 2.1490 | 2870064 | 78.8550 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 2.1038 | 150000 | 77.1975 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 2.0856 | 800000 | 76.5280 |
| Domestic Equities | MPHASIS LTD | 2.0618 | 350000 | 75.6560 |
| Domestic Equities | NESTLE INDIA LTD | 2.0297 | 530000 | 74.4756 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.9677 | 1862812 | 72.2026 |
| Domestic Equities | CUMMINS INDIA LTD | 1.9331 | 125332 | 70.9316 |
| Domestic Equities | LTM LTD | 1.8320 | 190004 | 67.2234 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 1.5016 | 139000 | 55.0996 |
| Domestic Equities | INDUS TOWERS LTD | 1.3835 | 1296000 | 50.7643 |
| Domestic Equities | IPCA LABORATORIES LTD | 1.3427 | 289653 | 49.2700 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3118 | 3250000 | 48.1358 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 1.3060 | 179240 | 47.9216 |
| Domestic Equities | SWIGGY LTD | 1.3046 | 2000000 | 47.8700 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 1.2905 | 237020 | 47.3542 |
| Domestic Equities | TATA CHEMICALS LTD | 1.2738 | 652838 | 46.7399 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.2458 | 388000 | 45.7142 |
| Domestic Equities | ASIAN PAINTS LTD | 1.2355 | 172000 | 45.3340 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.2099 | 2694212 | 44.3952 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.0597 | 385000 | 38.8850 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD | 1.0497 | 9600660 | 38.5178 |
| Domestic Equities | HAVELLS INDIA LTD | 1.0479 | 331672 | 38.4507 |
| Domestic Equities | PAGE INDUSTRIES LTD | 1.0147 | 9000 | 37.2330 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD | 0.9817 | 2225799 | 36.0223 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.9746 | 30000 | 35.7600 |
| Domestic Equities | BIRLASOFT LTD | 0.9363 | 1200000 | 34.3560 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.9356 | 781089 | 34.3289 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 0.9198 | 147000 | 33.7497 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 0.8715 | 73000 | 31.9791 |
| Domestic Equities | UNO MINDA LTD | 0.8659 | 292100 | 31.7746 |
| Domestic Equities | MRF LTD | 0.8534 | 2450 | 31.3159 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 0.7943 | 312000 | 29.1455 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.7610 | 259615 | 27.9242 |
| Domestic Equities | LINDE INDIA LTD | 0.7302 | 36650 | 26.7948 |
| Domestic Equities | SCHAEFFLER (I) LTD | 0.6965 | 61000 | 25.5572 |
| Domestic Equities | EMAMI LTD | 0.6611 | 600000 | 24.2580 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 0.6491 | 125000 | 23.8188 |
| Domestic Equities | 3M INDIA LTD | 0.6217 | 6934 | 22.8129 |
| Domestic Equities | CASTROL INDIA LTD | 0.5890 | 1171818 | 21.6118 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.5790 | 451135 | 21.2462 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.5784 | 316034 | 21.2233 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.5422 | 63000 | 19.8941 |
| Domestic Equities | CYIENT LTD | 0.5362 | 225635 | 19.6742 |
| Domestic Equities | HERO MOTOCORP LTD | 0.3752 | 28716 | 13.7673 |
| Domestic Equities | SANOFI INDIA LTD | 0.2070 | 22295 | 7.5943 |
| Total | | 96.8745 | | 3554.6822 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.1255 | | 114.6849 |
| Total | | 3.1255 | | 114.6849 |