| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 8.5444 | 250000 | 94.0000 |
| Domestic Equities | ICICI Bank Ltd. | 8.1095 | 675000 | 89.2148 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.0525 | 1250000 | 88.5875 |
| Domestic Equities | NTPC Limited | 7.3344 | 2500000 | 80.6875 |
| Domestic Equities | Ambuja Cements Ltd. | 5.3226 | 1565646 | 58.5552 |
| Domestic Equities | State Bank of India | 5.0586 | 580000 | 55.6510 |
| Domestic Equities | Kalpataru Projects International Ltd | 5.0059 | 398895 | 55.0714 |
| Domestic Equities | UltraTech Cement Limited | 4.9794 | 50000 | 54.7800 |
| Domestic Equities | Tata Steel Ltd. | 4.6907 | 2800000 | 51.6040 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.3778 | 325000 | 48.1618 |
| Domestic Equities | Electronics Mart India Ltd | 3.4081 | 1825727 | 37.4931 |
| Domestic Equities | Axis Bank Ltd. | 3.3432 | 300000 | 36.7800 |
| Domestic Equities | JSW Dulux Limited | 2.5189 | 90000 | 27.7110 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2743 | 600000 | 25.0200 |
| Domestic Equities | Asian Paints Limited | 1.9655 | 90000 | 21.6234 |
| Domestic Equities | Kolte Patil Developers Limited | 1.9309 | 500000 | 21.2425 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7122 | 200000 | 18.8360 |
| Domestic Equities | Birla Corporation Ltd. | 1.7097 | 223900 | 18.8087 |
| Domestic Equities | Repco Home Finance Ltd. | 1.6765 | 539758 | 18.4435 |
| Domestic Equities | Havells India Ltd. | 1.6162 | 175000 | 17.7800 |
| Domestic Equities | Brigade Enterprises Limited. | 1.4118 | 270000 | 15.5318 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3757 | 170000 | 15.1343 |
| Domestic Equities | Lodha Developers Limited | 1.3412 | 130000 | 14.7550 |
| Domestic Equities | Bank of Baroda | 1.2574 | 600000 | 13.8330 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.2570 | 662703 | 13.8286 |
| Domestic Equities | Elevate Campuses Limited | 1.2163 | 414346 | 13.3813 |
| Domestic Equities | CanFin Homes Ltd. | 0.9806 | 150000 | 10.7880 |
| Domestic Equities | LG Electronics India Limited | 0.9400 | 60000 | 10.3410 |
| Domestic Equities | Symphony Ltd. | 0.8485 | 160268 | 9.3348 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7748 | 250000 | 8.5238 |
| Domestic Equities | Orient Electric Ltd | 0.7545 | 525000 | 8.3008 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5956 | 450000 | 6.5525 |
| Domestic Equities | Gujarat Energy Limited | 0.5399 | 250000 | 5.9395 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5077 | 184079 | 5.5850 |
| Domestic Equities | PNC Infratech Ltd. | 0.4649 | 384000 | 5.1141 |
| Domestic Equities | Greenply Industries Ltd. | 0.2729 | 100091 | 3.0022 |
| Domestic Equities | Grasim Industries Ltd. | 0.2157 | 7750 | 2.3730 |
| Domestic Equities | GSPL Transmission Limited | 0.0986 | 75111 | 1.0846 |
| Total | | 98.4843 | | 1083.4547 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6932 | | 18.6269 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1775 | | -1.9522 |
| Total | | 1.5157 | | 16.6747 |