| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 7.2561 | 683585 | 94.2595 |
| Domestic Equities | HDFC Bank Ltd | 7.2325 | 1058334 | 93.9536 |
| Domestic Equities | Reliance Industries Ltd | 4.7277 | 440598 | 61.4150 |
| Domestic Equities | State Bank of India | 4.0279 | 435415 | 52.3238 |
| Domestic Equities | Larsen & Toubro Ltd | 3.6607 | 111150 | 47.5533 |
| Domestic Equities | Bharti Airtel Ltd | 3.6601 | 253000 | 47.5463 |
| Domestic Equities | Infosys Ltd | 3.2707 | 326807 | 42.4882 |
| Domestic Equities | NTPC Ltd | 3.2406 | 1102296 | 42.0967 |
| Domestic Equities | Axis Bank Ltd | 2.6139 | 245357 | 33.9550 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.0548 | 109250 | 26.6931 |
| Domestic Equities | Varun Beverages Ltd | 1.9797 | 569715 | 25.7169 |
| Domestic Equities | KEI Industries Ltd | 1.9750 | 50500 | 25.6560 |
| Domestic Equities | Bharat Electronics Ltd | 1.9711 | 575783 | 25.6051 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9556 | 1905206 | 25.4040 |
| Domestic Equities | Shriram Finance Ltd | 1.9527 | 235000 | 25.3659 |
| Domestic Equities | Indian Bank | 1.8697 | 245215 | 24.2885 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.8035 | 115000 | 23.4278 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.7745 | 112254 | 23.0514 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7279 | 46500 | 22.4465 |
| Domestic Equities | Coal India Ltd | 1.6078 | 485000 | 20.8865 |
| Domestic Equities | ITC Ltd | 1.5737 | 651880 | 20.4430 |
| Domestic Equities | Bajaj Auto Ltd | 1.5115 | 19689 | 19.6349 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.4182 | 183402 | 18.4227 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4060 | 263165 | 18.2650 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.3054 | 440000 | 16.9576 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.2953 | 43000 | 16.8268 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2581 | 11000 | 16.3427 |
| Domestic Equities | Arvind Fashions Ltd | 1.2556 | 370532 | 16.3108 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2516 | 99500 | 16.2593 |
| Domestic Equities | HCL Technologies Ltd | 1.2023 | 112430 | 15.6177 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.1272 | 251896 | 14.6427 |
| Domestic Equities | Tech Mahindra Ltd | 1.1132 | 106500 | 14.4606 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0439 | 650000 | 13.5603 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0366 | 77524 | 13.4659 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0353 | 325000 | 13.4485 |
| Domestic Equities | Ajanta Pharma Ltd | 1.0230 | 44386 | 13.2887 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9803 | 154407 | 12.7347 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9488 | 332500 | 12.3258 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.9302 | 301234 | 12.0840 |
| Domestic Equities | Global Health Ltd | 0.9205 | 105000 | 11.9574 |
| Domestic Equities | CCL Products (India) Ltd | 0.8644 | 110640 | 11.2294 |
| Domestic Equities | Innova Captab Ltd | 0.8462 | 164500 | 10.9927 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8214 | 67500 | 10.6697 |
| Domestic Equities | Blue Star Ltd | 0.8069 | 54000 | 10.4825 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7836 | 195785 | 10.1789 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7752 | 112165 | 10.0702 |
| Domestic Equities | EID Parry India Ltd | 0.7659 | 115000 | 9.9498 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.7537 | 334843 | 9.7908 |
| Domestic Equities | Info Edge (India) Ltd | 0.7441 | 93876 | 9.6655 |
| Domestic Equities | Birla Corporation Ltd | 0.7128 | 92543 | 9.2599 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7030 | 92500 | 9.1325 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6352 | 320000 | 8.2512 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6345 | 914436 | 8.2427 |
| Domestic Equities | Gujarat Gas Ltd | 0.5319 | 169593 | 6.9092 |
| Domestic Equities | Jyothy Labs Ltd | 0.4366 | 223780 | 5.6719 |
| Domestic Equities | KEC International Ltd | 0.3267 | 72500 | 4.2434 |
| Total | | 95.1413 | | 1235.9225 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9295 | | 64.0362 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0708 | | -0.9202 |
| Total | | 4.8587 | | 63.1160 |