| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.6696 | 4500000 | 604.3050 |
| Domestic Equities | HDFC BANK LTD. | 6.5573 | 5994000 | 594.1253 |
| Domestic Equities | ITC LTD. | 6.0846 | 13680000 | 551.3040 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 5.6833 | 13410000 | 514.9440 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 5.4128 | 4923000 | 490.4293 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.8538 | 1998000 | 439.7798 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.8085 | 1143000 | 435.6773 |
| Domestic Equities | INDUS TOWERS LTD. | 4.4870 | 9708707 | 406.5521 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3.7146 | 3933000 | 336.5665 |
| Domestic Equities | WIPRO LTD. | 3.5174 | 12105000 | 318.7004 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.4349 | 943566 | 311.2258 |
| Domestic Equities | HERO MOTOCORP LTD. | 3.3248 | 522000 | 301.2462 |
| Domestic Equities | COAL INDIA LTD. | 3.2238 | 7320619 | 292.0927 |
| Domestic Equities | NTPC Ltd. | 2.3951 | 6585000 | 217.0087 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.3504 | 2238166 | 212.9615 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.9617 | 405000 | 177.7424 |
| Domestic Equities | STATE BANK OF INDIA | 1.9513 | 1800000 | 176.7960 |
| Domestic Equities | OIL INDIA LTD. | 1.8917 | 4039048 | 171.3970 |
| Domestic Equities | CEAT LTD. | 1.8452 | 438507 | 167.1852 |
| Domestic Equities | ETERNAL LTD. | 1.8229 | 5940000 | 165.1617 |
| Domestic Equities | VEDANTA LTD. | 1.8011 | 2700000 | 163.1880 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.7174 | 485326 | 155.6052 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.6734 | 5730000 | 151.6158 |
| Domestic Equities | INFOSYS LTD. | 1.5441 | 866081 | 139.9067 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.4770 | 1184804 | 133.8236 |
| Domestic Equities | CARTRADE TECH LTD. | 1.3756 | 441000 | 124.6354 |
| Domestic Equities | SUN TV NETWORK LTD. | 1.2613 | 1945000 | 114.2785 |
| Domestic Equities | PB FINTECH LTD. | 1.0074 | 500000 | 91.2800 |
| Domestic Equities | ACC LTD. | 0.9895 | 515940 | 89.6549 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.9281 | 2366061 | 84.0898 |
| Domestic Equities | NMDC LTD. | 0.9179 | 10000000 | 83.1700 |
| Domestic Equities | ENGINEERS INDIA LTD. | 0.8280 | 3728185 | 75.0260 |
| Domestic Equities | NATCO PHARMA LTD. | 0.8223 | 825000 | 74.5016 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.6331 | 765000 | 57.3597 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 0.6225 | 3000000 | 56.4030 |
| Total | | 93.5894 | | 8479.7391 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 6.3824 | | 578.2803 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0282 | | 2.5577 |
| Total | | 6.4106 | | 580.8380 |
