| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 7.6705 | 683585 | 98.1218 |
| Domestic Equities | HDFC Bank Ltd | 6.2482 | 1068334 | 79.9274 |
| Domestic Equities | Reliance Industries Ltd | 5.1179 | 500598 | 65.4682 |
| Domestic Equities | Bharti Airtel Ltd | 4.3503 | 282200 | 55.6498 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9382 | 127900 | 50.3785 |
| Domestic Equities | State Bank of India | 3.7581 | 467915 | 48.0736 |
| Domestic Equities | Infosys Ltd | 3.1566 | 357307 | 40.3793 |
| Domestic Equities | NTPC Ltd | 2.9922 | 1102296 | 38.2772 |
| Domestic Equities | Axis Bank Ltd | 2.4928 | 259357 | 31.8879 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.2926 | 57249 | 29.3275 |
| Domestic Equities | Interglobe Aviation Ltd | 2.1829 | 54000 | 27.9234 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.9534 | 185864 | 24.9876 |
| Domestic Equities | Shriram Finance Ltd | 1.9229 | 235000 | 24.5975 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.8047 | 85750 | 23.0856 |
| Domestic Equities | Bajaj Auto Ltd | 1.7073 | 18958 | 21.8406 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6919 | 115000 | 21.6430 |
| Domestic Equities | Varun Beverages Ltd | 1.6759 | 484715 | 21.4389 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.6501 | 1400206 | 21.1081 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6247 | 650000 | 20.7838 |
| Domestic Equities | Bharat Electronics Ltd | 1.5941 | 525783 | 20.3925 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5915 | 350886 | 20.3584 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.5619 | 43000 | 19.9800 |
| Domestic Equities | KEI Industries Ltd | 1.5433 | 39491 | 19.7416 |
| Domestic Equities | Tech Mahindra Ltd | 1.4135 | 109500 | 18.0817 |
| Domestic Equities | Indian Bank | 1.4073 | 215215 | 18.0027 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.3965 | 12550 | 17.8637 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3284 | 50000 | 16.9925 |
| Domestic Equities | Arvind Fashions Ltd | 1.3035 | 370532 | 16.6739 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2711 | 154407 | 16.2606 |
| Domestic Equities | Innova Captab Ltd | 1.2528 | 164500 | 16.0264 |
| Domestic Equities | Grasim Industries Ltd | 1.2483 | 51498 | 15.9685 |
| Domestic Equities | Tata Capital Ltd | 1.2345 | 432197 | 15.7925 |
| Domestic Equities | Ajanta Pharma Ltd | 1.2023 | 44386 | 15.3806 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1933 | 99500 | 15.2653 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0781 | 325000 | 13.7914 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0571 | 655000 | 13.5231 |
| Domestic Equities | ITC Ltd | 1.0475 | 476880 | 13.4003 |
| Domestic Equities | Sumitomo Chemical India Ltd | 1.0421 | 261234 | 13.3308 |
| Domestic Equities | Global Health Ltd | 1.0164 | 92500 | 13.0018 |
| Domestic Equities | Ashok Leyland Ltd | 0.9968 | 767324 | 12.7514 |
| Domestic Equities | EID Parry India Ltd | 0.9634 | 162154 | 12.3245 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9305 | 332500 | 11.9035 |
| Domestic Equities | Sagility Ltd | 0.9160 | 2699998 | 11.7180 |
| Domestic Equities | Info Edge (India) Ltd | 0.8999 | 93876 | 11.5115 |
| Domestic Equities | CCL Products (India) Ltd | 0.8166 | 90420 | 10.4462 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.7439 | 176896 | 9.5161 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.7279 | 334843 | 9.3120 |
| Domestic Equities | Blue Star Ltd | 0.7097 | 54000 | 9.0785 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.6707 | 195785 | 8.5803 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6509 | 320000 | 8.3264 |
| Domestic Equities | Birla Corporation Ltd | 0.6442 | 92543 | 8.2410 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6436 | 914436 | 8.2327 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.4443 | 49498 | 5.6829 |
| Domestic Equities | Indus Towers Ltd | 0.4262 | 139397 | 5.4518 |
| Domestic Equities | 360 One Wam Ltd | 0.4171 | 47000 | 5.3359 |
| Domestic Equities | Gujarat Energy Ltd | 0.4068 | 189593 | 5.2043 |
| Domestic Equities | GSPL Transmission Ltd | 0.0741 | 63197 | 0.9480 |
| Total | | 96.0977 | | 1229.2930 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6376 | | 46.5330 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2647 | | 3.3860 |
| Total | | 3.9023 | | 49.9190 |