| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.9011 | 633585 | 83.7409 |
| Domestic Equities | HDFC Bank Ltd | 6.2395 | 1068334 | 75.7128 |
| Domestic Equities | Reliance Industries Ltd | 4.8969 | 500598 | 59.4210 |
| Domestic Equities | Bharti Airtel Ltd | 4.0861 | 282200 | 49.5825 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9631 | 127900 | 48.0904 |
| Domestic Equities | State Bank of India | 3.6999 | 467915 | 44.8964 |
| Domestic Equities | NTPC Ltd | 2.9319 | 1102296 | 35.5766 |
| Domestic Equities | Infosys Ltd | 2.9272 | 357307 | 35.5199 |
| Domestic Equities | Axis Bank Ltd | 2.6204 | 259357 | 31.7972 |
| Domestic Equities | Interglobe Aviation Ltd | 2.2180 | 54000 | 26.9136 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.1853 | 55244 | 26.5171 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.1555 | 79250 | 26.1557 |
| Domestic Equities | Shriram Finance Ltd | 1.9031 | 235000 | 23.0935 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.8558 | 156636 | 22.5196 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7830 | 1325206 | 21.6353 |
| Domestic Equities | Varun Beverages Ltd | 1.7256 | 484715 | 20.9397 |
| Domestic Equities | Bajaj Auto Ltd | 1.6989 | 18958 | 20.6149 |
| Domestic Equities | Bharat Electronics Ltd | 1.6825 | 525783 | 20.4162 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6634 | 350886 | 20.1847 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.6542 | 43000 | 20.0724 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6241 | 650000 | 19.7080 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6077 | 115000 | 19.5086 |
| Domestic Equities | Grasim Industries Ltd | 1.4382 | 56998 | 17.4522 |
| Domestic Equities | PNB Housing Finance Ltd | 1.3559 | 146907 | 16.4536 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3371 | 55000 | 16.2250 |
| Domestic Equities | Innova Captab Ltd | 1.3258 | 138708 | 16.0874 |
| Domestic Equities | KEI Industries Ltd | 1.2938 | 35241 | 15.6999 |
| Domestic Equities | Ajanta Pharma Ltd | 1.2797 | 42886 | 15.5282 |
| Domestic Equities | Tech Mahindra Ltd | 1.2497 | 99500 | 15.1638 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2377 | 12550 | 15.0186 |
| Domestic Equities | Tata Capital Ltd | 1.2221 | 452197 | 14.8298 |
| Domestic Equities | Arvind Fashions Ltd | 1.1831 | 370532 | 14.3563 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1367 | 99500 | 13.7927 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.1160 | 655000 | 13.5415 |
| Domestic Equities | Sagility Ltd | 1.0439 | 2974998 | 12.6675 |
| Domestic Equities | ITC Ltd | 1.0326 | 476880 | 12.5300 |
| Domestic Equities | 360 One Wam Ltd | 0.9816 | 115642 | 11.9111 |
| Domestic Equities | Ashok Leyland Ltd | 0.9750 | 767324 | 11.8314 |
| Domestic Equities | Info Edge (India) Ltd | 0.9686 | 96376 | 11.7531 |
| Domestic Equities | Gujarat Fluorochemicals Ltd | 0.9640 | 26552 | 11.6970 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9485 | 75500 | 11.5100 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.9327 | 261234 | 11.3180 |
| Domestic Equities | Global Health Ltd | 0.9278 | 82478 | 11.2582 |
| Domestic Equities | EID Parry India Ltd | 0.9166 | 162154 | 11.1221 |
| Domestic Equities | Indian Bank | 0.9078 | 136688 | 11.0157 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8718 | 325000 | 10.5788 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8282 | 332500 | 10.0498 |
| Domestic Equities | Blue Star Ltd | 0.7842 | 62684 | 9.5154 |
| Domestic Equities | Indus Towers Ltd | 0.7824 | 254397 | 9.4941 |
| Domestic Equities | CCL Products (India) Ltd | 0.7597 | 90420 | 9.2183 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7369 | 195785 | 8.9415 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7036 | 914436 | 8.5381 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.6736 | 334843 | 8.1735 |
| Domestic Equities | Birla Corporation Ltd | 0.6407 | 92543 | 7.7741 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.5900 | 31069 | 7.1589 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5503 | 320000 | 6.6774 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.5284 | 51998 | 6.4114 |
| Domestic Equities | TD Power Systems Ltd | 0.4412 | 68101 | 5.3531 |
| Domestic Equities | Gujarat Energy Ltd | 0.3712 | 189593 | 4.5044 |
| Domestic Equities | GSPL Transmission Ltd | 0.0752 | 63197 | 0.9126 |
| Total | | 97.1355 | | 1178.6815 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6635 | | 32.3198 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2010 | | 2.4389 |
| Total | | 2.8645 | | 34.7587 |