| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 8.4864 | 5400000 | 744.6060 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 6.0564 | 4923000 | 531.3886 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 5.8903 | 13410000 | 516.8214 |
| Domestic Equities | HDFC BANK LTD. | 5.3362 | 5274000 | 468.1994 |
| Domestic Equities | INDUS TOWERS LTD. | 4.9408 | 9528707 | 433.5085 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.7700 | 10080000 | 418.5216 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.6438 | 1215000 | 407.4503 |
| Domestic Equities | COAL INDIA LTD. | 4.2849 | 8730000 | 375.9575 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3.6150 | 4374000 | 317.1806 |
| Domestic Equities | NTPC Ltd. | 3.5256 | 8100000 | 309.3390 |
| Domestic Equities | HERO MOTOCORP LTD. | 3.4976 | 537442 | 306.8794 |
| Domestic Equities | VEDANTA LTD. | 3.0213 | 3690000 | 265.0896 |
| Domestic Equities | ITC LTD. | 2.9594 | 8280000 | 259.6608 |
| Domestic Equities | STATE BANK OF INDIA | 2.8351 | 2070000 | 248.7519 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.6983 | 893566 | 236.7503 |
| Domestic Equities | OIL INDIA LTD. | 2.2833 | 4140000 | 200.3346 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.0831 | 6120000 | 182.7738 |
| Domestic Equities | WIPRO LTD. | 1.8655 | 8145000 | 163.6819 |
| Domestic Equities | ETERNAL LTD. | 1.8190 | 6480000 | 159.6024 |
| Domestic Equities | CEAT LTD. | 1.7649 | 438507 | 154.8544 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.6554 | 3510000 | 145.2438 |
| Domestic Equities | SUN TV NETWORK LTD. | 1.4357 | 1945000 | 125.9679 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1583 | 385326 | 101.6259 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.1410 | 1213801 | 100.1082 |
| Domestic Equities | NMDC LTD. | 1.0900 | 11700000 | 95.6358 |
| Domestic Equities | CARTRADE TECH LTD. | 0.9929 | 483730 | 87.1198 |
| Domestic Equities | ENGINEERS INDIA LTD. | 0.9422 | 3728185 | 82.6725 |
| Domestic Equities | ACC LTD. | 0.9364 | 515940 | 82.1583 |
| Domestic Equities | NATCO PHARMA LTD. | 0.9295 | 825000 | 81.5513 |
| Domestic Equities | INFOSYS LTD. | 0.8535 | 576000 | 74.8858 |
| Domestic Equities | PB FINTECH LTD. | 0.8443 | 500000 | 74.0800 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 0.7162 | 636470 | 62.8387 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 0.6283 | 3000000 | 55.1280 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.5564 | 765000 | 48.8185 |
| Domestic Equities | INDIAN BANK | 0.2761 | 244571 | 24.2248 |
| Total | | 90.5329 | | 7943.4113 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 9.3470 | | 820.1116 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1201 | | 10.5371 |
| Total | | 9.4671 | | 830.6487 |