| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.7373 | 393860 | 61.8518 |
| Domestic Equities | State Bank of India | 4.3256 | 575000 | 56.4765 |
| Domestic Equities | Infosys Limited | 4.1163 | 332703 | 53.7448 |
| Domestic Equities | Bajaj Auto Limited | 3.3633 | 47000 | 43.9121 |
| Domestic Equities | Indus Towers Limited | 3.2308 | 1007335 | 42.1822 |
| Domestic Equities | ITC Limited | 2.4693 | 800000 | 32.2400 |
| Domestic Equities | Grasim Industries Limited | 2.3834 | 110000 | 31.1190 |
| Domestic Equities | Bajaj Finance Ltd | 2.3178 | 306670 | 30.2622 |
| Domestic Equities | Tech Mahindra Limited | 2.2751 | 186715 | 29.7045 |
| Domestic Equities | Axis Bank Limited | 2.1875 | 225000 | 28.5615 |
| Domestic Equities | The Ramco Cements Limited | 2.1850 | 270000 | 28.5282 |
| Domestic Equities | Divi's Laboratories Limited | 2.1787 | 44500 | 28.4466 |
| Domestic Equities | Piramal Finance Limited | 2.0877 | 165900 | 27.2574 |
| Domestic Equities | Hindustan Unilever Limited | 2.0576 | 116000 | 26.8644 |
| Domestic Equities | Wipro Limited | 2.0165 | 1000000 | 26.3280 |
| Domestic Equities | IndusInd Bank Limited | 1.9989 | 302000 | 26.0988 |
| Domestic Equities | JSW Energy Limited | 1.8476 | 500000 | 24.1225 |
| Domestic Equities | Asahi India Glass Limited | 1.7937 | 230733 | 23.4194 |
| Domestic Equities | Tata Steel Limited | 1.7816 | 1291725 | 23.2614 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7492 | 71232 | 22.8384 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6859 | 128000 | 22.0122 |
| Domestic Equities | Coal India Limited | 1.6784 | 549211 | 21.9135 |
| Domestic Equities | IDFC First Bank Limited | 1.6392 | 2500000 | 21.4025 |
| Domestic Equities | The Federal Bank Limited | 1.5957 | 780000 | 20.8338 |
| Domestic Equities | Bank of Baroda | 1.5864 | 700000 | 20.7130 |
| Domestic Equities | NTPC Limited | 1.5733 | 623333 | 20.5419 |
| Domestic Equities | Devyani International Limited | 1.5287 | 1349032 | 19.9589 |
| Domestic Equities | CEAT Limited | 1.5253 | 52233 | 19.9144 |
| Domestic Equities | CESC Limited | 1.4754 | 1149615 | 19.2629 |
| Domestic Equities | Power Finance Corporation Limited | 1.4209 | 522000 | 18.5519 |
| Domestic Equities | Biocon Limited | 1.3953 | 462500 | 18.2179 |
| Domestic Equities | UltraTech Cement Limited | 1.3538 | 15000 | 17.6760 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3258 | 178734 | 17.3104 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3138 | 145000 | 17.1535 |
| Domestic Equities | Punjab National Bank | 1.2778 | 1350000 | 16.6833 |
| Domestic Equities | GAIL (India) Limited | 1.2595 | 955226 | 16.4452 |
| Domestic Equities | Hindalco Industries Limited | 1.1885 | 175000 | 15.5173 |
| Domestic Equities | ABB India Limited | 1.1879 | 30000 | 15.5100 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1728 | 80000 | 15.3120 |
| Domestic Equities | Belrise Industries Ltd. | 1.1691 | 823586 | 15.2643 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1510 | 9000 | 15.0273 |
| Domestic Equities | Shriram Finance Limited | 1.1445 | 150000 | 14.9430 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1166 | 58937 | 14.5787 |
| Domestic Equities | Union Bank of India | 1.0893 | 925000 | 14.2228 |
| Domestic Equities | Hero MotoCorp Limited | 1.0608 | 24000 | 13.8504 |
| Domestic Equities | LMW Limited | 1.0540 | 9185 | 13.7619 |
| Domestic Equities | Whirlpool of India Limited | 1.0329 | 150000 | 13.4865 |
| Domestic Equities | Indian Oil Corporation Limited | 1.0199 | 800000 | 13.3168 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0132 | 65000 | 13.2288 |
| Domestic Equities | Sagility India Limited | 1.0044 | 2521008 | 13.1143 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9874 | 80066 | 12.8922 |
| Domestic Equities | Gokaldas Exports Limited | 0.9333 | 164205 | 12.1857 |
| Domestic Equities | AWL Agri Business Limited | 0.9178 | 505000 | 11.9837 |
| Domestic Equities | Dabur India Limited | 0.8871 | 230000 | 11.5828 |
| Domestic Equities | Ambuja Cements Limited | 0.8522 | 200000 | 11.1270 |
| Domestic Equities | Tega Industries Limited | 0.8242 | 55165 | 10.7610 |
| Domestic Equities | S. P. Apparels Limited | 0.7702 | 143162 | 10.0557 |
| Domestic Equities | Supreme Petrochem Limited | 0.7669 | 155000 | 10.0130 |
| Domestic Equities | Anthem Biosciences Limited | 0.6789 | 136053 | 8.8639 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6290 | 36475 | 8.2123 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0357 | 116000 | 0.4663 |
| Total | | 98.4258 | | 1285.0887 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3862 | | 18.0991 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1880 | | 2.4544 |
| Total | | 1.5742 | | 20.5535 |