| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.8500 | 1058334 | 104.9021 |
| Domestic Equities | ICICI Bank Ltd | 6.8694 | 683585 | 91.7986 |
| Domestic Equities | Reliance Industries Ltd | 5.1777 | 440598 | 69.1915 |
| Domestic Equities | Bharti Airtel Ltd | 3.9864 | 253000 | 53.2717 |
| Domestic Equities | Infosys Ltd | 3.9505 | 326807 | 52.7924 |
| Domestic Equities | State Bank of India | 3.5016 | 476415 | 46.7935 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3965 | 111150 | 45.3881 |
| Domestic Equities | NTPC Ltd | 2.7183 | 1102296 | 36.3262 |
| Domestic Equities | Axis Bank Ltd | 2.3307 | 245357 | 31.1456 |
| Domestic Equities | Varun Beverages Ltd | 2.0884 | 569715 | 27.9075 |
| Domestic Equities | ITC Ltd | 1.9659 | 651880 | 26.2708 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.8541 | 22250 | 24.7776 |
| Domestic Equities | Bharat Electronics Ltd | 1.7965 | 600783 | 24.0073 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7605 | 46500 | 23.5267 |
| Domestic Equities | Shriram Finance Ltd | 1.7519 | 235000 | 23.4107 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.7512 | 115000 | 23.4014 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7428 | 263165 | 23.2901 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7251 | 1922043 | 23.0530 |
| Domestic Equities | Indian Bank | 1.7198 | 274500 | 22.9825 |
| Domestic Equities | KEI Industries Ltd | 1.6855 | 50500 | 22.5240 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.5286 | 112254 | 20.4269 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.4561 | 183402 | 19.4590 |
| Domestic Equities | Coal India Ltd | 1.4481 | 485000 | 19.3515 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4122 | 43000 | 18.8714 |
| Domestic Equities | Bajaj Auto Ltd | 1.3766 | 19689 | 18.3954 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.3744 | 11000 | 18.3667 |
| Domestic Equities | HCL Technologies Ltd | 1.3657 | 112430 | 18.2508 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.3498 | 99500 | 18.0384 |
| Domestic Equities | Arvind Fashions Ltd | 1.3467 | 360532 | 17.9960 |
| Domestic Equities | Tech Mahindra Ltd | 1.2679 | 106500 | 16.9431 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.2644 | 440000 | 16.8960 |
| Domestic Equities | Awfis Space Solutions Ltd | 1.2348 | 334843 | 16.5011 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.1432 | 332500 | 15.2767 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0994 | 154407 | 14.6918 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0942 | 85024 | 14.6216 |
| Domestic Equities | Sumitomo Chemical India Ltd | 1.0617 | 301234 | 14.1881 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0258 | 595000 | 13.7088 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.9574 | 251896 | 12.7938 |
| Domestic Equities | Global Health Ltd | 0.9322 | 105000 | 12.4572 |
| Domestic Equities | Info Edge (India) Ltd | 0.9269 | 92876 | 12.3859 |
| Domestic Equities | EID Parry India Ltd | 0.8904 | 115000 | 11.8991 |
| Domestic Equities | Innova Captab Ltd | 0.8864 | 164500 | 11.8456 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8747 | 67500 | 11.6890 |
| Domestic Equities | Ajanta Pharma Ltd | 0.8679 | 41886 | 11.5978 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8643 | 325000 | 11.5505 |
| Domestic Equities | K.P.R. Mill Ltd | 0.8615 | 122165 | 11.5128 |
| Domestic Equities | CCL Products (India) Ltd | 0.8027 | 113603 | 10.7264 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7818 | 92500 | 10.4479 |
| Domestic Equities | Birla Corporation Ltd | 0.7365 | 92543 | 9.8419 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7014 | 167785 | 9.3725 |
| Domestic Equities | Blue Star Ltd | 0.6605 | 51000 | 8.8266 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6470 | 914436 | 8.6460 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6040 | 320000 | 8.0720 |
| Domestic Equities | Jyothy Labs Ltd | 0.4733 | 223780 | 6.3251 |
| Domestic Equities | Gujarat Gas Ltd | 0.4473 | 145000 | 5.9769 |
| Domestic Equities | KEC International Ltd | 0.4003 | 72500 | 5.3498 |
| Total | | 95.7888 | | 1280.0614 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3712 | | 58.4145 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1600 | | -2.1381 |
| Total | | 4.2112 | | 56.2764 |