| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.5191 | 180000 | 28.2150 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4950 | 69550 | 21.8213 |
| Domestic Equities | Infosys Limited | 2.9985 | 120000 | 18.7212 |
| Domestic Equities | Bajaj Auto Limited | 2.9065 | 20000 | 18.1470 |
| Domestic Equities | State Bank of India | 2.8224 | 180000 | 17.6220 |
| Domestic Equities | Indus Towers Limited | 2.6131 | 406800 | 16.3147 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5621 | 550000 | 15.9968 |
| Domestic Equities | IndusInd Bank Limited | 2.4752 | 180000 | 15.4539 |
| Domestic Equities | Grasim Industries Limited | 2.3848 | 54354 | 14.8897 |
| Domestic Equities | Tech Mahindra Limited | 2.3087 | 95000 | 14.4144 |
| Domestic Equities | The Ramco Cements Limited | 2.2267 | 134000 | 13.9025 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0242 | 69000 | 12.6380 |
| Domestic Equities | JSW Energy Limited | 1.9566 | 250000 | 12.2163 |
| Domestic Equities | The Federal Bank Limited | 1.9003 | 460000 | 11.8643 |
| Domestic Equities | Shriram Finance Limited | 1.8415 | 135000 | 11.4973 |
| Domestic Equities | Tube Investments Of India Limited | 1.7839 | 40000 | 11.1376 |
| Domestic Equities | Tata Motors Ltd | 1.6914 | 300000 | 10.5600 |
| Domestic Equities | Cipla Limited | 1.6453 | 67084 | 10.2726 |
| Domestic Equities | REC Limited | 1.6185 | 280000 | 10.1052 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5586 | 50000 | 9.7310 |
| Domestic Equities | Hindalco Industries Limited | 1.5537 | 120000 | 9.7008 |
| Domestic Equities | Ambuja Cements Limited | 1.5422 | 175000 | 9.6285 |
| Domestic Equities | Gokaldas Exports Limited | 1.5045 | 101279 | 9.3936 |
| Domestic Equities | Punjab National Bank | 1.4916 | 748000 | 9.3126 |
| Domestic Equities | Tata Steel Limited | 1.4726 | 547422 | 9.1945 |
| Domestic Equities | Canara Bank | 1.4567 | 600000 | 9.0948 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4199 | 357498 | 8.8649 |
| Domestic Equities | Belrise Industries Ltd. | 1.4183 | 528396 | 8.8554 |
| Domestic Equities | GAIL (India) Limited | 1.4102 | 500000 | 8.8045 |
| Domestic Equities | PNB Housing Finance Limited | 1.3899 | 95857 | 8.6779 |
| Domestic Equities | EID Parry India Limited | 1.3872 | 84016 | 8.6612 |
| Domestic Equities | Oil India Limited | 1.3860 | 209433 | 8.6538 |
| Domestic Equities | Hindustan Unilever Limited | 1.3827 | 35000 | 8.6331 |
| Domestic Equities | Alkem Laboratories Limited | 1.3785 | 15139 | 8.6065 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3753 | 70000 | 8.5869 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3674 | 80000 | 8.5376 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3660 | 237500 | 8.5286 |
| Domestic Equities | CESC Limited | 1.3653 | 500000 | 8.5240 |
| Domestic Equities | Wipro Limited | 1.3588 | 340000 | 8.4840 |
| Domestic Equities | Union Bank of India | 1.3502 | 550000 | 8.4299 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.3147 | 31428 | 8.2081 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.2517 | 1000000 | 7.8150 |
| Domestic Equities | CEAT Limited | 1.2189 | 19783 | 7.6105 |
| Domestic Equities | Coal India Limited | 1.2049 | 200000 | 7.5230 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.1994 | 700000 | 7.4886 |
| Domestic Equities | Hero MotoCorp Limited | 1.1867 | 12000 | 7.4094 |
| Domestic Equities | LMW Limited | 1.1089 | 4600 | 6.9235 |
| Domestic Equities | Kirloskar Brothers Limited | 1.0546 | 38955 | 6.5846 |
| Domestic Equities | Asahi India Glass Limited | 1.0535 | 64443 | 6.5777 |
| Domestic Equities | Whirlpool of India Limited | 1.0303 | 60000 | 6.4326 |
| Domestic Equities | Axis Bank Limited | 1.0248 | 50000 | 6.3985 |
| Domestic Equities | NHPC Limited | 0.9833 | 800000 | 6.1392 |
| Domestic Equities | Biocon Limited | 0.9570 | 150000 | 5.9753 |
| Domestic Equities | AGI Greenpac Limited | 0.9060 | 73871 | 5.6567 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8804 | 207160 | 5.4970 |
| Domestic Equities | Petronet LNG Limited | 0.8708 | 200000 | 5.4370 |
| Domestic Equities | Voltamp Transformers Limited | 0.8525 | 6523 | 5.3224 |
| Domestic Equities | National Aluminium Company Limited | 0.8328 | 200000 | 5.1996 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8259 | 30000 | 5.1567 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.7818 | 299587 | 4.8815 |
| Domestic Equities | Dabur India Limited | 0.7458 | 90000 | 4.6566 |
| Domestic Equities | Thermax Limited | 0.5460 | 11675 | 3.4092 |
| Total | | 97.5404 | | 608.9966 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9827 | | 12.3791 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4769 | | 2.9773 |
| Total | | 2.4596 | | 15.3564 |
