| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 6.0774 | 102000 | 14.6411 |
| Domestic Equities | HDFC BANK LTD. | 4.8787 | 157100 | 11.7534 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.3315 | 40700 | 8.0260 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.2680 | 60200 | 7.8730 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0492 | 71500 | 7.3459 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.0487 | 8200 | 7.3447 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0084 | 18400 | 7.2476 |
| Domestic Equities | Solar Industries India Limited | 2.7864 | 3650 | 6.7127 |
| Domestic Equities | United Spirits Ltd | 2.7309 | 43400 | 6.5790 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.7131 | 59500 | 6.5361 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.6853 | 32500 | 6.4691 |
| Domestic Equities | NTPC LTD | 2.6781 | 185800 | 6.4519 |
| Domestic Equities | INDUSIND BANK LTD. | 2.5426 | 60500 | 6.1253 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3274 | 13000 | 5.6070 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2245 | 3765 | 5.3591 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.1884 | 28500 | 5.2722 |
| Domestic Equities | Indus Towers Ltd. | 2.1835 | 134500 | 5.2603 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.1404 | 650000 | 5.1565 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0702 | 4190 | 4.9874 |
| Domestic Equities | AXIS BANK LTD. | 2.0516 | 40200 | 4.9426 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0236 | 10000 | 4.8752 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9653 | 18100 | 4.7346 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7814 | 41000 | 4.2915 |
| Domestic Equities | BHARAT FORGE LTD. | 1.7806 | 19500 | 4.2896 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7699 | 150000 | 4.2638 |
| Domestic Equities | Tata Steel Ltd. | 1.7638 | 224000 | 4.2491 |
| Domestic Equities | Britannia Industries Ltd. | 1.7312 | 7700 | 4.1707 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6019 | 99500 | 3.8591 |
| Domestic Equities | Infosys Ltd. | 1.5621 | 33300 | 3.7632 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5537 | 32800 | 3.7431 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.5514 | 15800 | 3.7376 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4326 | 20900 | 3.4512 |
| Domestic Equities | Persistent Systems Limited | 1.3820 | 6000 | 3.3294 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.3521 | 9400 | 3.2573 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3211 | 75000 | 3.1826 |
| Domestic Equities | BANK OF BARODA | 1.2890 | 128000 | 3.1053 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1932 | 29500 | 2.8746 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1709 | 8300 | 2.8208 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.0632 | 5000 | 2.5614 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0485 | 152000 | 2.5259 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0424 | 350000 | 2.5113 |
| Domestic Equities | Coal India Limited | 0.9971 | 58000 | 2.4021 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.9555 | 28000 | 2.3020 |
| Domestic Equities | BSE LTD | 0.9384 | 6200 | 2.2606 |
| Domestic Equities | DLF LIMITED | 0.9305 | 34000 | 2.2416 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8607 | 3850 | 2.0736 |
| Domestic Equities | Petronet LNG Ltd. | 0.8507 | 73000 | 2.0495 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8054 | 80000 | 1.9402 |
| Domestic Equities | MRF Ltd. | 0.8046 | 146 | 1.9384 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7766 | 48000 | 1.8708 |
| Domestic Equities | Teamlease Services Ltd | 0.2563 | 5000 | 0.6175 |
| Total | | 97.5398 | | 234.9845 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3238 | | 5.5984 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1363 | | 0.3284 |
| Total | | 2.4602 | | 5.9268 |