| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 7.1464 | 683585 | 82.4335 |
| Domestic Equities | HDFC Bank Ltd | 6.7754 | 1068334 | 78.1540 |
| Domestic Equities | Reliance Industries Ltd | 5.1333 | 440598 | 59.2120 |
| Domestic Equities | Bharti Airtel Ltd | 3.9867 | 258000 | 45.9859 |
| Domestic Equities | Infosys Ltd | 3.7112 | 342307 | 42.8089 |
| Domestic Equities | State Bank of India | 3.6970 | 435415 | 42.6445 |
| Domestic Equities | NTPC Ltd | 3.5420 | 1102296 | 40.8566 |
| Domestic Equities | Larsen & Toubro Ltd | 3.4145 | 112400 | 39.3861 |
| Domestic Equities | Axis Bank Ltd | 2.4702 | 245357 | 28.4933 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.2630 | 109250 | 26.1042 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.0090 | 112254 | 23.1737 |
| Domestic Equities | Varun Beverages Ltd | 1.8971 | 569715 | 21.8828 |
| Domestic Equities | Coal India Ltd | 1.8940 | 485000 | 21.8468 |
| Domestic Equities | Bharat Electronics Ltd | 1.8262 | 525783 | 21.0655 |
| Domestic Equities | Indian Bank | 1.7978 | 245215 | 20.7378 |
| Domestic Equities | Shriram Finance Ltd | 1.7767 | 235000 | 20.4944 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.7719 | 115000 | 20.4390 |
| Domestic Equities | KEI Industries Ltd | 1.7678 | 50500 | 20.3919 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7356 | 1905206 | 20.0199 |
| Domestic Equities | ITC Ltd | 1.6259 | 651880 | 18.7546 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5897 | 46500 | 18.3373 |
| Domestic Equities | Bajaj Auto Ltd | 1.4989 | 19689 | 17.2899 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4847 | 263165 | 17.1255 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.3696 | 183402 | 15.7982 |
| Domestic Equities | Tech Mahindra Ltd | 1.3138 | 109500 | 15.1548 |
| Domestic Equities | HCL Technologies Ltd | 1.3076 | 112430 | 15.0836 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.3000 | 43000 | 14.9950 |
| Domestic Equities | Arvind Fashions Ltd | 1.2961 | 370532 | 14.9510 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2322 | 11550 | 14.2134 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1777 | 99500 | 13.5847 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.1249 | 251896 | 12.9752 |
| Domestic Equities | Ajanta Pharma Ltd | 1.0794 | 44386 | 12.4507 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0743 | 70524 | 12.3925 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0719 | 440000 | 12.3640 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0693 | 325000 | 12.3338 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0167 | 655000 | 11.7278 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0107 | 154407 | 11.6585 |
| Domestic Equities | CCL Products (India) Ltd | 0.9879 | 109440 | 11.3949 |
| Domestic Equities | Innova Captab Ltd | 0.9838 | 164500 | 11.3480 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.9518 | 301234 | 10.9785 |
| Domestic Equities | Global Health Ltd | 0.8749 | 105000 | 10.0916 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8554 | 332500 | 9.8669 |
| Domestic Equities | K.P.R. Mill Ltd | 0.8065 | 112165 | 9.3035 |
| Domestic Equities | Info Edge (India) Ltd | 0.7876 | 93876 | 9.0844 |
| Domestic Equities | EID Parry India Ltd | 0.7732 | 115000 | 8.9183 |
| Domestic Equities | Blue Star Ltd | 0.7540 | 54000 | 8.6978 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7529 | 67489 | 8.6845 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7517 | 92500 | 8.6705 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7368 | 195785 | 8.4990 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7319 | 914436 | 8.4421 |
| Domestic Equities | Birla Corporation Ltd | 0.6695 | 92543 | 7.7227 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.6695 | 334843 | 7.7232 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6203 | 320000 | 7.1552 |
| Domestic Equities | Gujarat Gas Ltd | 0.4517 | 169593 | 5.2107 |
| Domestic Equities | Jyothy Labs Ltd | 0.3827 | 223780 | 4.4141 |
| Domestic Equities | KEC International Ltd | 0.3214 | 72500 | 3.7069 |
| Domestic Equities | Ashok Leyland Ltd | 0.2104 | 157500 | 2.4275 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.0961 | 3750 | 1.1080 |
| Total | | 95.4289 | | 1100.7696 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7518 | | 54.8119 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1807 | | -2.0846 |
| Total | | 4.5711 | | 52.7273 |