| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 5.9571 | 102000 | 14.0270 |
| Domestic Equities | HDFC BANK LTD. | 5.3238 | 157100 | 12.5358 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3080 | 60200 | 7.7893 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.2378 | 18400 | 7.6239 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.2011 | 40700 | 7.5376 |
| Domestic Equities | STATE BANK OF INDIA. | 3.1182 | 71500 | 7.3423 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.0234 | 8200 | 7.1192 |
| Domestic Equities | Solar Industries India Limited | 2.8981 | 3650 | 6.8240 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.8535 | 59500 | 6.7190 |
| Domestic Equities | NTPC LTD | 2.8142 | 185800 | 6.6266 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5707 | 32500 | 6.0531 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.5242 | 650000 | 5.9436 |
| Domestic Equities | United Spirits Ltd | 2.4890 | 43400 | 5.8607 |
| Domestic Equities | AXIS BANK LTD. | 2.2974 | 40200 | 5.4097 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2569 | 3765 | 5.3143 |
| Domestic Equities | Indus Towers Ltd. | 2.2374 | 134500 | 5.2684 |
| Domestic Equities | BANK OF BARODA | 2.0592 | 178000 | 4.8487 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.0395 | 18100 | 4.8023 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0024 | 4190 | 4.7150 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9106 | 13000 | 4.4988 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9036 | 48500 | 4.4824 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.9003 | 25000 | 4.4745 |
| Domestic Equities | TITAN COMPANY LTD. | 1.8703 | 10000 | 4.4040 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8238 | 150000 | 4.2945 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.8146 | 41000 | 4.2728 |
| Domestic Equities | Tata Steel Ltd. | 1.7890 | 224000 | 4.2125 |
| Domestic Equities | BHARAT FORGE LTD. | 1.7756 | 19500 | 4.1810 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7401 | 99500 | 4.0974 |
| Domestic Equities | Britannia Industries Ltd. | 1.6830 | 7700 | 3.9628 |
| Domestic Equities | Coal India Limited | 1.6408 | 88000 | 3.8636 |
| Domestic Equities | BSE LTD | 1.4283 | 8700 | 3.3631 |
| Domestic Equities | Infosys Ltd. | 1.4148 | 33300 | 3.3313 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3996 | 32800 | 3.2956 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.3664 | 9400 | 3.2173 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.3632 | 15800 | 3.2098 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3515 | 75000 | 3.1823 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2468 | 20900 | 2.9358 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1985 | 29500 | 2.8220 |
| Domestic Equities | Persistent Systems Limited | 1.1025 | 6000 | 2.5959 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0817 | 8300 | 2.5471 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0180 | 152000 | 2.3970 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.9811 | 5000 | 2.3101 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.9328 | 28000 | 2.1965 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8777 | 350000 | 2.0668 |
| Domestic Equities | Petronet LNG Ltd. | 0.8705 | 73000 | 2.0498 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.8041 | 48000 | 1.8934 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.7981 | 80000 | 1.8792 |
| Domestic Equities | MRF Ltd. | 0.7926 | 146 | 1.8662 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7839 | 3850 | 1.8458 |
| Total | | 96.8757 | | 228.1098 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0578 | | 7.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0665 | | 0.1566 |
| Total | | 3.1243 | | 7.3566 |