| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 7.3892 | 683585 | 94.0066 |
| Domestic Equities | HDFC Bank Ltd | 6.7007 | 1068334 | 85.2477 |
| Domestic Equities | Reliance Industries Ltd | 4.9387 | 485598 | 62.8315 |
| Domestic Equities | Larsen & Toubro Ltd | 4.1655 | 127900 | 52.9941 |
| Domestic Equities | Bharti Airtel Ltd | 3.9625 | 272200 | 50.4114 |
| Domestic Equities | State Bank of India | 3.7769 | 467915 | 48.0502 |
| Domestic Equities | NTPC Ltd | 3.0901 | 1102296 | 39.3134 |
| Domestic Equities | Axis Bank Ltd | 2.7434 | 259357 | 34.9017 |
| Domestic Equities | Infosys Ltd | 2.6917 | 342307 | 34.2444 |
| Domestic Equities | Interglobe Aviation Ltd | 2.2786 | 54000 | 28.9894 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.0258 | 112254 | 25.7724 |
| Domestic Equities | KEI Industries Ltd | 2.0051 | 47000 | 25.5093 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.0015 | 89750 | 25.4639 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.9761 | 185864 | 25.1400 |
| Domestic Equities | Varun Beverages Ltd | 1.9637 | 492215 | 24.9824 |
| Domestic Equities | Shriram Finance Ltd | 1.9250 | 235000 | 24.4905 |
| Domestic Equities | Bharat Electronics Ltd | 1.7019 | 525783 | 21.6517 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.6301 | 1400206 | 20.7385 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.5961 | 115000 | 20.3056 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.5509 | 650000 | 19.7308 |
| Domestic Equities | Bajaj Auto Ltd | 1.5036 | 19689 | 19.1298 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4808 | 43000 | 18.8392 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.3924 | 12550 | 17.7143 |
| Domestic Equities | Indian Bank | 1.3815 | 215215 | 17.5755 |
| Domestic Equities | Brigade Enterprises Ltd | 1.3808 | 350886 | 17.5671 |
| Domestic Equities | Arvind Fashions Ltd | 1.3716 | 370532 | 17.4502 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2959 | 99500 | 16.4862 |
| Domestic Equities | Innova Captab Ltd | 1.2651 | 164500 | 16.0955 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2603 | 154407 | 16.0336 |
| Domestic Equities | Tech Mahindra Ltd | 1.2090 | 109500 | 15.3815 |
| Domestic Equities | Ajanta Pharma Ltd | 1.1941 | 44386 | 15.1920 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.1729 | 251896 | 14.9223 |
| Domestic Equities | Global Health Ltd | 1.1101 | 107500 | 14.1234 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0839 | 325000 | 13.7898 |
| Domestic Equities | ITC Ltd | 1.0756 | 476880 | 13.6841 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9554 | 332500 | 12.1545 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.9235 | 655000 | 11.7487 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.8642 | 261234 | 10.9940 |
| Domestic Equities | CCL Products (India) Ltd | 0.8395 | 90420 | 10.6804 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.8201 | 34000 | 10.4339 |
| Domestic Equities | EID Parry India Ltd | 0.8053 | 143500 | 10.2452 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.7959 | 334843 | 10.1257 |
| Domestic Equities | Ashok Leyland Ltd | 0.7776 | 627332 | 9.8930 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7484 | 61573 | 9.5216 |
| Domestic Equities | Info Edge (India) Ltd | 0.7217 | 93876 | 9.1811 |
| Domestic Equities | Birla Corporation Ltd | 0.7147 | 92543 | 9.0923 |
| Domestic Equities | Coal India Ltd | 0.7127 | 206506 | 9.0666 |
| Domestic Equities | Blue Star Ltd | 0.6911 | 54000 | 8.7928 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6911 | 320000 | 8.7920 |
| Domestic Equities | Grasim Industries Ltd | 0.6884 | 28250 | 8.7575 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6864 | 914436 | 8.7329 |
| Domestic Equities | Tata Capital Ltd | 0.6831 | 237500 | 8.6901 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6813 | 73625 | 8.6679 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6799 | 92500 | 8.6497 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.6427 | 195785 | 8.1760 |
| Domestic Equities | Gujarat Gas Ltd | 0.4874 | 189593 | 6.2006 |
| Domestic Equities | Sagility Ltd | 0.4026 | 1300000 | 5.1220 |
| Domestic Equities | Jyothy Labs Ltd | 0.3371 | 223780 | 4.2892 |
| Total | | 95.6410 | | 1216.7677 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2794 | | 41.7217 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0796 | | 13.7352 |
| Total | | 4.3590 | | 55.4569 |