| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.2820 | 1639051 | 213.0930 |
| Domestic Equities | Infosys Ltd. | 4.3233 | 938800 | 174.4150 |
| Domestic Equities | HDFC BANK LTD. | 3.8439 | 863432 | 155.0767 |
| Domestic Equities | STATE BANK OF INDIA. | 3.7785 | 1817000 | 152.4372 |
| Domestic Equities | Tech Mahindra Ltd. | 3.1917 | 752000 | 128.7650 |
| Domestic Equities | Mphasis Ltd | 3.0941 | 419653 | 124.8279 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.7110 | 672149 | 109.3687 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.4075 | 751648 | 97.1280 |
| Domestic Equities | AXIS BANK LTD. | 2.3406 | 831000 | 94.4265 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2041 | 356238 | 88.9223 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1959 | 79998 | 88.5914 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9853 | 168200 | 80.0918 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.9737 | 920332 | 79.6271 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7953 | 239861 | 72.4296 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7393 | 394000 | 70.1675 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7096 | 1392500 | 68.9705 |
| Domestic Equities | NTPC LTD | 1.6721 | 1855000 | 67.4571 |
| Domestic Equities | Coromandel International Limited | 1.6243 | 366300 | 65.5311 |
| Domestic Equities | GAIL (India) Ltd. | 1.6142 | 3265000 | 65.1237 |
| Domestic Equities | PVR LTD. | 1.5957 | 418000 | 64.3741 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.5255 | 933600 | 61.5429 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.4693 | 1672333 | 59.2758 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4412 | 236563 | 58.1436 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3719 | 1797000 | 55.3476 |
| Domestic Equities | SWIGGY LTD | 1.3528 | 1159328 | 54.5754 |
| Domestic Equities | Voltas Ltd. | 1.3482 | 328000 | 54.3906 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3383 | 123300 | 53.9918 |
| Domestic Equities | ITC Ltd. | 1.3094 | 1108000 | 52.8239 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.2960 | 1602905 | 52.2868 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.2898 | 84300 | 52.0333 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.2656 | 1989000 | 51.0576 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.2610 | 446217 | 50.8710 |
| Domestic Equities | Sun TV Network Limited | 1.2399 | 659547 | 50.0200 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1729 | 392060 | 47.3177 |
| Domestic Equities | Oberoi Realty Limited | 1.1712 | 235379 | 47.2488 |
| Domestic Equities | Emami Ltd. | 1.1709 | 690626 | 47.2388 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1407 | 123547 | 46.0188 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1201 | 256000 | 45.1904 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1104 | 1360000 | 44.7984 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0397 | 337000 | 41.9447 |
| Domestic Equities | City Union Bank Ltd. | 1.0324 | 2320000 | 41.6510 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9678 | 117450 | 39.0427 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9629 | 1329840 | 38.8446 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9610 | 128267 | 38.7693 |
| Domestic Equities | INDIAN BANK | 0.9491 | 666700 | 38.2886 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9359 | 249000 | 37.7584 |
| Domestic Equities | Exide Industries Ltd. | 0.9356 | 834000 | 37.7468 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9316 | 33550 | 37.5832 |
| Domestic Equities | Shopper Stop Ltd. | 0.9139 | 617392 | 36.8707 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.9033 | 570465 | 36.4413 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.8827 | 445370 | 35.6096 |
| Domestic Equities | G R Infraprojects Limited | 0.8231 | 202983 | 33.2080 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.8228 | 549226 | 33.1925 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.8122 | 263792 | 32.7669 |
| Domestic Equities | SRF Ltd. | 0.7607 | 135500 | 30.6908 |
| Domestic Equities | Wipro Ltd. | 0.7348 | 513000 | 29.6437 |
| Domestic Equities | CAN FIN HOMES LTD. | 0.7189 | 352000 | 29.0030 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6901 | 130000 | 27.8408 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.6486 | 137914 | 26.1678 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6403 | 285000 | 25.8338 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.6049 | 1954681 | 24.4022 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6043 | 371500 | 24.3778 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5500 | 580839 | 22.1880 |
| Domestic Equities | JNK INDIA LIMITED | 0.5240 | 337213 | 21.1399 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5048 | 280890 | 20.3673 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4749 | 175408 | 19.1581 |
| Total | | 96.8074 | | 3905.5289 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9199 | | 117.7985 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2727 | | 11.0023 |
| Total | | 3.1926 | | 128.8008 |
