| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.5192 | 132000 | 22.8677 |
| Domestic Equities | ICICI Bank Ltd. | 5.1138 | 114000 | 13.7267 |
| Domestic Equities | Infosys Ltd. | 4.7533 | 75600 | 12.7590 |
| Domestic Equities | Reliance Industries Ltd. | 3.2637 | 73000 | 8.7607 |
| Domestic Equities | ITC Ltd. | 3.0461 | 207000 | 8.1765 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9950 | 51200 | 8.0394 |
| Domestic Equities | State Bank of India | 2.6174 | 102000 | 7.0258 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5223 | 21400 | 6.7706 |
| Domestic Equities | NTPC Ltd. | 2.4598 | 212000 | 6.6027 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3142 | 5200 | 6.2118 |
| Domestic Equities | Coromandel International Ltd. | 2.2046 | 35500 | 5.9177 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1008 | 229000 | 5.6391 |
| Domestic Equities | Quess Corp Ltd. | 1.9199 | 86287 | 5.1535 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8578 | 31300 | 4.9869 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8258 | 217572 | 4.9008 |
| Domestic Equities | Axis Bank Ltd. | 1.7782 | 47000 | 4.7731 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7532 | 234000 | 4.7060 |
| Domestic Equities | Shriram Finance Ltd. | 1.6443 | 71500 | 4.4137 |
| Domestic Equities | Mphasis Ltd. | 1.6158 | 19300 | 4.3372 |
| Domestic Equities | CEAT Ltd. | 1.5709 | 16650 | 4.2166 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5653 | 19700 | 4.2016 |
| Domestic Equities | HCL Technologies Ltd. | 1.5256 | 26000 | 4.0951 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.4372 | 45230 | 3.8577 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.4176 | 43000 | 3.8051 |
| Domestic Equities | KEC International Ltd. | 1.3963 | 54600 | 3.7480 |
| Domestic Equities | Cipla Ltd. | 1.3895 | 26500 | 3.7299 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3686 | 96500 | 3.6738 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3605 | 35851 | 3.6520 |
| Domestic Equities | Gabriel India Ltd. | 1.3312 | 77027 | 3.5733 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2859 | 23200 | 3.4518 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2703 | 70000 | 3.4097 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2608 | 41601 | 3.3844 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2407 | 52500 | 3.3303 |
| Domestic Equities | ITD Cementation India Ltd. | 1.1992 | 60000 | 3.2190 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 1.1515 | 195876 | 3.0909 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1297 | 610000 | 3.0323 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.1196 | 46007 | 3.0052 |
| Domestic Equities | REC Ltd. | 1.0671 | 79500 | 2.8644 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0315 | 76000 | 2.7687 |
| Domestic Equities | Tata Steel Ltd. | 1.0223 | 200000 | 2.7440 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9720 | 19250 | 2.6090 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9257 | 37000 | 2.4849 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9254 | 15129 | 2.4840 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9249 | 29000 | 2.4828 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8878 | 95000 | 2.3831 |
| Domestic Equities | PNC Infratech Ltd. | 0.8682 | 90000 | 2.3306 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8159 | 218544 | 2.1900 |
| Domestic Equities | Campus Activewear Ltd. | 0.7768 | 80000 | 2.0852 |
| Domestic Equities | Indian Bank | 0.7612 | 40000 | 2.0432 |
| Domestic Equities | UPL Ltd. | 0.7545 | 32000 | 2.0254 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7442 | 68000 | 1.9975 |
| Domestic Equities | Engineers India Ltd. | 0.7329 | 131000 | 1.9674 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6952 | 10600 | 1.8662 |
| Domestic Equities | Max Financial Services Ltd. | 0.6879 | 18500 | 1.8465 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6875 | 22000 | 1.8454 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6794 | 35000 | 1.8237 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6488 | 5000 | 1.7416 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6308 | 5661 | 1.6933 |
| Domestic Equities | JK Cement Ltd. | 0.5723 | 3500 | 1.5363 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4114 | 3000 | 1.1043 |
| Total | | 96.5493 | | 259.1631 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4740 | | 9.3250 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1331 | | -0.3574 |
| Total | | 3.3408 | | 8.9676 |
| Treasury Bills | 182 Day Treasury Bills | 0.1099 | 3000000 | 0.2950 |
| Total | | 0.1099 | | 0.2950 |
