| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.8322 | 1468618 | 145.5694 |
| Domestic Equities | AXIS BANK LTD. | 6.3517 | 930000 | 118.0542 |
| Domestic Equities | TECH MAHINDRA LTD. | 6.2031 | 724690 | 115.2909 |
| Domestic Equities | ICICI BANK LTD. | 5.2577 | 727680 | 97.7201 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.6974 | 555948 | 87.3061 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.0307 | 509700 | 74.9157 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 3.8924 | 1300330 | 72.3439 |
| Domestic Equities | NTPC Ltd. | 3.8538 | 2173502 | 71.6278 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.7761 | 171871 | 70.1835 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3.6427 | 5644735 | 67.7030 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 3.5940 | 346306 | 66.7990 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 3.5747 | 326500 | 66.4395 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 3.5515 | 56015 | 66.0081 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.4814 | 376258 | 64.7051 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 3.1291 | 105617 | 58.1580 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.9517 | 828709 | 54.8605 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.8209 | 141350 | 52.4295 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 2.7434 | 254384 | 50.9887 |
| Domestic Equities | INFOSYS LTD. | 2.7148 | 312352 | 50.4573 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 2.6782 | 13810 | 49.7781 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 2.1038 | 700000 | 39.1020 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.0508 | 1072500 | 38.1167 |
| Domestic Equities | PNC INFRATECH LTD. | 1.8335 | 1354023 | 34.0781 |
| Domestic Equities | ADANI POWER LTD. | 1.7310 | 2250000 | 32.1728 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.5039 | 832408 | 27.9523 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.4145 | 350612 | 26.2906 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.2460 | 100000 | 23.1590 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 0.8348 | 85000 | 15.5151 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0931 | 140000 | 1.7304 |
| Total | | 93.5890 | | 1739.4554 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.5274 | | 84.1464 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.8836 | | 35.0096 |
| Total | | 6.4110 | | 119.1560 |
