| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9698 | 2330000 | 221.5830 |
| Domestic Equities | ICICI Bank Limited | 6.7841 | 1600000 | 215.6800 |
| Domestic Equities | Reliance Industries Limited | 4.3977 | 1025000 | 139.8100 |
| Domestic Equities | State Bank of India | 3.7047 | 1350000 | 117.7808 |
| Domestic Equities | Larsen & Toubro Limited | 3.4528 | 300000 | 109.7700 |
| Domestic Equities | Infosys Limited | 3.4013 | 750000 | 108.1350 |
| Domestic Equities | Bajaj Finance Limited | 3.2991 | 1050000 | 104.8845 |
| Domestic Equities | NTPC Limited | 2.6772 | 2500000 | 85.1125 |
| Domestic Equities | Bharti Airtel Limited | 2.6529 | 449000 | 84.3402 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5226 | 234017 | 80.1976 |
| Domestic Equities | Power Finance Corporation Limited | 2.3228 | 1800000 | 73.8450 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0155 | 135000 | 64.0778 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9713 | 350000 | 62.6710 |
| Domestic Equities | UltraTech Cement Limited | 1.9222 | 50000 | 61.1100 |
| Domestic Equities | Tech Mahindra Limited | 1.8719 | 425000 | 59.5128 |
| Domestic Equities | Axis Bank Limited | 1.7797 | 500000 | 56.5800 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7597 | 100000 | 55.9450 |
| Domestic Equities | Vedanta Limited | 1.7582 | 1200000 | 55.8960 |
| Domestic Equities | Eternal Limited | 1.7405 | 1700000 | 55.3350 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7402 | 100000 | 55.3250 |
| Domestic Equities | Hindustan Unilever Limited | 1.7400 | 220000 | 55.3168 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6429 | 32000 | 52.2304 |
| Domestic Equities | NLC India Limited | 1.5257 | 1700000 | 48.5044 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4734 | 4433674 | 46.8418 |
| Domestic Equities | JSW Energy Limited | 1.3358 | 800000 | 42.4680 |
| Domestic Equities | Cummins India Limited | 1.2968 | 105000 | 41.2283 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2828 | 1400000 | 40.7820 |
| Domestic Equities | Kaynes Technology India Limited | 1.1746 | 52955 | 37.3439 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1296 | 138960 | 35.9128 |
| Domestic Equities | Lupin Limited | 1.0821 | 180000 | 34.4034 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0684 | 1000000 | 33.9650 |
| Domestic Equities | Titan Company Limited | 1.0061 | 95000 | 31.9865 |
| Domestic Equities | Brigade Enterprises Limited | 0.9865 | 350000 | 31.3618 |
| Domestic Equities | Page Industries Limited | 0.9598 | 7500 | 30.5138 |
| Domestic Equities | United Spirits Limited | 0.9164 | 220000 | 29.1346 |
| Domestic Equities | Eicher Motors Limited | 0.8814 | 40000 | 28.0220 |
| Domestic Equities | Cyient Dlm Ltd | 0.8582 | 647042 | 27.2825 |
| Domestic Equities | The Federal Bank Limited | 0.8496 | 1400000 | 27.0102 |
| Domestic Equities | Hindalco Industries Limited | 0.8388 | 350000 | 26.6683 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8157 | 35000 | 25.9315 |
| Domestic Equities | K.P.R. Mill Limited | 0.7704 | 230000 | 24.4916 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.7621 | 642358 | 24.2297 |
| Domestic Equities | TVS Motor Company Limited | 0.7571 | 70000 | 24.0709 |
| Domestic Equities | Britannia Industries Limited | 0.7538 | 40000 | 23.9640 |
| Domestic Equities | Abbott India Limited | 0.7370 | 8000 | 23.4320 |
| Domestic Equities | JSW Steel Limited | 0.7189 | 200000 | 22.8540 |
| Domestic Equities | United Breweries Limited | 0.7156 | 126327 | 22.7490 |
| Domestic Equities | Blue Star Limited | 0.7100 | 120000 | 22.5720 |
| Domestic Equities | Gland Pharma Limited | 0.6877 | 109781 | 21.8640 |
| Domestic Equities | SRF Limited | 0.6661 | 75000 | 21.1770 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6453 | 250000 | 20.5150 |
| Domestic Equities | IPCA Laboratories Limited | 0.6318 | 150000 | 20.0850 |
| Domestic Equities | Vikram Solar Ltd | 0.5987 | 602595 | 19.0330 |
| Domestic Equities | Gillette India Limited | 0.5866 | 19673 | 18.6500 |
| Domestic Equities | Delhivery Limited | 0.5662 | 400000 | 18.0020 |
| Domestic Equities | One 97 Communications Limited | 0.5302 | 150000 | 16.8570 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5189 | 187900 | 16.4976 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5180 | 128677 | 16.4694 |
| Domestic Equities | Alkem Laboratories Limited | 0.5119 | 30000 | 16.2750 |
| Domestic Equities | EIH Limited | 0.5094 | 450000 | 16.1955 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.5008 | 152211 | 15.9213 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4985 | 220006 | 15.8470 |
| Domestic Equities | Max Financial Services Limited | 0.4957 | 100000 | 15.7590 |
| Domestic Equities | Marico Limited | 0.4936 | 225000 | 15.6915 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4581 | 320000 | 14.5632 |
| Domestic Equities | Bajel Projects Limited | 0.4549 | 712744 | 14.4637 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4543 | 50000 | 14.4420 |
| Domestic Equities | Coforge Limited | 0.4504 | 90000 | 14.3190 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.4408 | 298358 | 14.0139 |
| Domestic Equities | ION Exchange (India) Limited | 0.3809 | 300000 | 12.1110 |
| Domestic Equities | PVR INOX Limited | 0.3381 | 100000 | 10.7500 |
| Total | | 99.4707 | | 3162.3645 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6663 | | 21.1828 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0038 | | 0.1206 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1496 | | -4.7567 |
| Total | | 0.5205 | | 16.5467 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0088 | 280000 | 0.2812 |
| Total | | 0.0088 | | 0.2812 |
