| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 3.8684 | 175000 | 18.6970 |
| Domestic Equities | Infosys Limited | 3.6217 | 116000 | 17.5044 |
| Domestic Equities | Reliance Industries Limited | 3.1280 | 108750 | 15.1184 |
| Domestic Equities | Tech Mahindra Limited | 2.8770 | 95000 | 13.9052 |
| Domestic Equities | State Bank of India | 2.6434 | 160393 | 12.7761 |
| Domestic Equities | Grasim Industries Limited | 2.6139 | 46000 | 12.6334 |
| Domestic Equities | Bajaj Auto Limited | 2.2368 | 13500 | 10.8108 |
| Domestic Equities | EID Parry India Limited | 2.1442 | 84016 | 10.3634 |
| Domestic Equities | JSW Energy Limited | 2.1313 | 200000 | 10.3010 |
| Domestic Equities | Indus Towers Limited | 2.1164 | 281800 | 10.2293 |
| Domestic Equities | Belrise Industries Ltd. | 2.1149 | 740000 | 10.2216 |
| Domestic Equities | Manappuram Finance Limited | 2.0961 | 400349 | 10.1308 |
| Domestic Equities | RBL Bank Limited | 2.0406 | 369632 | 9.8629 |
| Domestic Equities | Asian Paints Limited | 1.9830 | 40000 | 9.5844 |
| Domestic Equities | PNB Housing Finance Limited | 1.9559 | 95857 | 9.4534 |
| Domestic Equities | Oil India Limited | 1.9066 | 209433 | 9.2151 |
| Domestic Equities | The Ramco Cements Limited | 1.8426 | 75650 | 8.9055 |
| Domestic Equities | GAIL (India) Limited | 1.8381 | 500000 | 8.8840 |
| Domestic Equities | CESC Limited | 1.7536 | 500000 | 8.4755 |
| Domestic Equities | Wipro Limited | 1.7467 | 340000 | 8.4422 |
| Domestic Equities | Whirlpool of India Limited | 1.7120 | 62000 | 8.2745 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6248 | 297915 | 7.8530 |
| Domestic Equities | Hero MotoCorp Limited | 1.5960 | 18105 | 7.7140 |
| Domestic Equities | Kirloskar Brothers Limited | 1.5885 | 38955 | 7.6776 |
| Domestic Equities | Coal India Limited | 1.5573 | 200000 | 7.5270 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5196 | 24186 | 7.3448 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.5080 | 700000 | 7.2884 |
| Domestic Equities | Vedanta Limited | 1.5039 | 170767 | 7.2687 |
| Domestic Equities | REC Limited | 1.4718 | 180000 | 7.1136 |
| Domestic Equities | AGI Greenpac Limited | 1.4715 | 73871 | 7.1123 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4611 | 60000 | 7.0620 |
| Domestic Equities | Hindustan Unilever Limited | 1.4470 | 27740 | 6.9938 |
| Domestic Equities | LMW Limited | 1.4380 | 4600 | 6.9501 |
| Domestic Equities | Punjab National Bank | 1.4128 | 648000 | 6.8286 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3844 | 207160 | 6.6913 |
| Domestic Equities | NHPC Limited | 1.3780 | 800000 | 6.6600 |
| Domestic Equities | Union Bank of India | 1.3548 | 500000 | 6.5480 |
| Domestic Equities | Canara Bank | 1.3314 | 600000 | 6.4350 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3028 | 39325 | 6.2967 |
| Domestic Equities | Tata Steel Limited | 1.2987 | 397422 | 6.2769 |
| Domestic Equities | Gujarat Industries Power Company Limited | 1.2450 | 299587 | 6.0172 |
| Domestic Equities | Tube Investments Of India Limited | 1.2125 | 20630 | 5.8604 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1969 | 93916 | 5.7848 |
| Domestic Equities | Voltamp Transformers Limited | 1.1925 | 6523 | 5.7637 |
| Domestic Equities | Alkem Laboratories Limited | 1.1595 | 11139 | 5.6041 |
| Domestic Equities | Mahanagar Gas Limited | 1.1453 | 40760 | 5.5356 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0901 | 160000 | 5.2688 |
| Domestic Equities | Siemens Energy India Limited | 1.0719 | 16000 | 5.1806 |
| Domestic Equities | National Aluminium Company Limited | 1.0338 | 270000 | 4.9966 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0145 | 28730 | 4.9033 |
| Domestic Equities | UltraTech Cement Limited | 1.0137 | 4000 | 4.8996 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.9935 | 20000 | 4.8020 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9800 | 650000 | 4.7366 |
| Domestic Equities | DCB Bank Limited | 0.9745 | 350000 | 4.7100 |
| Domestic Equities | Thermax Limited | 0.9518 | 11675 | 4.6004 |
| Domestic Equities | CEAT Limited | 0.9255 | 13500 | 4.4730 |
| Domestic Equities | NCC Limited | 0.9009 | 200000 | 4.3542 |
| Domestic Equities | NMDC Limited | 0.8056 | 550000 | 3.8935 |
| Total | | 94.9292 | | 458.8151 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2688 | | 15.7987 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8021 | | 8.7099 |
| Total | | 5.0708 | | 24.5086 |
