| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.8445 | 1058334 | 104.4893 |
| Domestic Equities | ICICI Bank Ltd | 6.9041 | 683585 | 91.9627 |
| Domestic Equities | Reliance Industries Ltd | 4.9167 | 440598 | 65.4905 |
| Domestic Equities | Bharti Airtel Ltd | 3.9023 | 253000 | 51.9789 |
| Domestic Equities | Infosys Ltd | 3.7391 | 336000 | 49.8053 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3636 | 111150 | 44.8035 |
| Domestic Equities | State Bank of India | 3.3513 | 476415 | 44.6401 |
| Domestic Equities | NTPC Ltd | 2.7884 | 1102296 | 37.1419 |
| Domestic Equities | Axis Bank Ltd | 2.2708 | 245357 | 30.2476 |
| Domestic Equities | ITC Ltd | 2.0572 | 651880 | 27.4018 |
| Domestic Equities | Brigade Enterprises Ltd | 2.0502 | 263165 | 27.3086 |
| Domestic Equities | Varun Beverages Ltd | 2.0088 | 569715 | 26.7567 |
| Domestic Equities | Bharat Electronics Ltd | 2.0018 | 625783 | 26.6646 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9637 | 46500 | 26.1563 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.9603 | 154438 | 26.1108 |
| Domestic Equities | Indian Bank | 1.7696 | 274500 | 23.5713 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6885 | 115000 | 22.4906 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.5440 | 22250 | 20.5668 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5369 | 1942500 | 20.4720 |
| Domestic Equities | KEI Industries Ltd | 1.5286 | 50500 | 20.3616 |
| Domestic Equities | Awfis Space Solutions Ltd | 1.5085 | 334843 | 20.0939 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.4287 | 99500 | 19.0304 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4229 | 40500 | 18.9532 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4214 | 332500 | 18.9326 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4177 | 112254 | 18.8845 |
| Domestic Equities | Coal India Ltd | 1.4151 | 485000 | 18.8495 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.3613 | 183402 | 18.1320 |
| Domestic Equities | Arvind Fashions Ltd | 1.3611 | 360532 | 18.1294 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.3367 | 11000 | 17.8046 |
| Domestic Equities | Shriram Finance Ltd | 1.3213 | 235000 | 17.5992 |
| Domestic Equities | Bajaj Auto Ltd | 1.3144 | 19689 | 17.5084 |
| Domestic Equities | HCL Technologies Ltd | 1.3011 | 112430 | 17.3311 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1786 | 440000 | 15.6992 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.1766 | 117000 | 15.6722 |
| Domestic Equities | CCL Products (India) Ltd | 1.1724 | 181645 | 15.6169 |
| Domestic Equities | Tech Mahindra Ltd | 1.1389 | 106500 | 15.1699 |
| Domestic Equities | Sumitomo Chemical India Ltd | 1.1357 | 301234 | 15.1280 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0766 | 154407 | 14.3398 |
| Domestic Equities | Global Health Ltd | 1.0338 | 105000 | 13.7708 |
| Domestic Equities | Innova Captab Ltd | 1.0264 | 164500 | 13.6716 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9839 | 325000 | 13.1056 |
| Domestic Equities | K.P.R. Mill Ltd | 0.9808 | 122165 | 13.0643 |
| Domestic Equities | Info Edge (India) Ltd | 0.9610 | 92876 | 12.8011 |
| Domestic Equities | EID Parry India Ltd | 0.9259 | 115000 | 12.3326 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8759 | 67500 | 11.6667 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.8664 | 92500 | 11.5403 |
| Domestic Equities | Birla Corporation Ltd | 0.8190 | 92543 | 10.9090 |
| Domestic Equities | Blue Star Ltd | 0.7418 | 51000 | 9.8807 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7081 | 914436 | 9.4315 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6792 | 320000 | 9.0464 |
| Domestic Equities | Ajanta Pharma Ltd | 0.6637 | 35861 | 8.8408 |
| Domestic Equities | Sonata Software Ltd | 0.5762 | 207500 | 7.6744 |
| Domestic Equities | Jyothy Labs Ltd | 0.5284 | 223780 | 7.0379 |
| Domestic Equities | Gujarat Gas Ltd | 0.3211 | 105000 | 4.2777 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.2414 | 53785 | 3.2155 |
| Total | | 95.6124 | | 1273.5626 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4533 | | 59.3186 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0658 | | -0.8759 |
| Total | | 4.3876 | | 58.4427 |