| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.0545 | 418860 | 65.6563 |
| Domestic Equities | State Bank of India | 4.3337 | 575000 | 56.2925 |
| Domestic Equities | Infosys Limited | 4.1436 | 345000 | 53.8235 |
| Domestic Equities | Bajaj Auto Limited | 3.2831 | 47000 | 42.6455 |
| Domestic Equities | Indus Towers Limited | 3.1101 | 1007335 | 40.3992 |
| Domestic Equities | ITC Limited | 2.4897 | 800000 | 32.3400 |
| Domestic Equities | Bajaj Finance Ltd | 2.4494 | 306670 | 31.8170 |
| Domestic Equities | Divi's Laboratories Limited | 2.2189 | 44500 | 28.8227 |
| Domestic Equities | Hindustan Unilever Limited | 2.2027 | 116000 | 28.6126 |
| Domestic Equities | Tech Mahindra Limited | 2.1810 | 186715 | 28.3303 |
| Domestic Equities | The Ramco Cements Limited | 2.1565 | 270000 | 28.0125 |
| Domestic Equities | IndusInd Bank Limited | 1.9961 | 302000 | 25.9282 |
| Domestic Equities | Asahi India Glass Limited | 1.9925 | 253564 | 25.8813 |
| Domestic Equities | Piramal Finance Limited | 1.9780 | 165900 | 25.6929 |
| Domestic Equities | Wipro Limited | 1.9210 | 1000000 | 24.9530 |
| Domestic Equities | The Federal Bank Limited | 1.9062 | 960000 | 24.7603 |
| Domestic Equities | Grasim Industries Limited | 1.8980 | 90000 | 24.6546 |
| Domestic Equities | JSW Energy Limited | 1.8809 | 500000 | 24.4325 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8049 | 128000 | 23.4445 |
| Domestic Equities | Bank of Baroda | 1.7290 | 775000 | 22.4595 |
| Domestic Equities | Punjab National Bank | 1.7252 | 1800000 | 22.4100 |
| Domestic Equities | Axis Bank Limited | 1.7241 | 175000 | 22.3948 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7205 | 71232 | 22.3490 |
| Domestic Equities | Tata Steel Limited | 1.6703 | 1291725 | 21.6958 |
| Domestic Equities | NTPC Limited | 1.5665 | 623333 | 20.3487 |
| Domestic Equities | CEAT Limited | 1.5469 | 52233 | 20.0940 |
| Domestic Equities | CESC Limited | 1.5088 | 1149615 | 19.5986 |
| Domestic Equities | Union Bank of India | 1.4749 | 1250000 | 19.1588 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4685 | 178734 | 19.0745 |
| Domestic Equities | Power Finance Corporation Limited | 1.4575 | 522000 | 18.9329 |
| Domestic Equities | Devyani International Limited | 1.4087 | 1349032 | 18.2983 |
| Domestic Equities | Coal India Limited | 1.3993 | 483211 | 18.1760 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3693 | 145000 | 17.7872 |
| Domestic Equities | Canara Bank | 1.3420 | 1150000 | 17.4317 |
| Domestic Equities | UltraTech Cement Limited | 1.3395 | 15000 | 17.4000 |
| Domestic Equities | Shriram Finance Limited | 1.3113 | 200000 | 17.0330 |
| Domestic Equities | GAIL (India) Limited | 1.2949 | 955226 | 16.8206 |
| Domestic Equities | Whirlpool of India Limited | 1.2380 | 150000 | 16.0815 |
| Domestic Equities | ABB India Limited | 1.1952 | 30000 | 15.5250 |
| Domestic Equities | Gokaldas Exports Limited | 1.1725 | 164205 | 15.2300 |
| Domestic Equities | Hero MotoCorp Limited | 1.1408 | 24000 | 14.8188 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1017 | 9000 | 14.3100 |
| Domestic Equities | Hindalco Industries Limited | 1.0891 | 175000 | 14.1470 |
| Domestic Equities | LMW Limited | 1.0643 | 9185 | 13.8243 |
| Domestic Equities | Belrise Industries Ltd. | 1.0626 | 823586 | 13.8025 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0586 | 80000 | 13.7512 |
| Domestic Equities | Kirloskar Brothers Limited | 1.0419 | 80066 | 13.5336 |
| Domestic Equities | AWL Agri Business Limited | 1.0069 | 505000 | 13.0795 |
| Domestic Equities | National Aluminium Company Limited | 1.0007 | 500000 | 12.9990 |
| Domestic Equities | Indian Oil Corporation Limited | 0.9962 | 800000 | 12.9400 |
| Domestic Equities | Sagility India Limited | 0.9720 | 2521008 | 12.6252 |
| Domestic Equities | Biocon Limited | 0.9200 | 300000 | 11.9505 |
| Domestic Equities | Dabur India Limited | 0.9161 | 230000 | 11.9002 |
| Domestic Equities | S. P. Apparels Limited | 0.8628 | 143162 | 11.2074 |
| Domestic Equities | Ambuja Cements Limited | 0.8471 | 200000 | 11.0040 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8296 | 41937 | 10.7757 |
| Domestic Equities | Supreme Petrochem Limited | 0.7659 | 155000 | 9.9487 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6732 | 36860 | 8.7450 |
| Domestic Equities | Anthem Biosciences Limited | 0.6648 | 136053 | 8.6353 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3785 | 138161 | 4.9165 |
| Total | | 98.0568 | | 1273.7137 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0304 | | 13.3848 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9127 | | 11.8561 |
| Total | | 1.9432 | | 25.2409 |
