| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5891 | 2700000 | 410.4270 |
| Domestic Equities | Axis Bank Limited | 4.5626 | 3500000 | 408.0650 |
| Domestic Equities | Reliance Industries Limited | 4.1827 | 1275000 | 374.0850 |
| Domestic Equities | ICICI Bank Limited | 3.8588 | 3000000 | 345.1200 |
| Domestic Equities | Jindal Steel & Power Limited | 2.5986 | 2500000 | 232.4125 |
| Domestic Equities | State Bank of India | 2.4944 | 2700000 | 223.0875 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.3536 | 3800000 | 210.5010 |
| Domestic Equities | NTPC Limited | 2.2336 | 5500000 | 199.7600 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1360 | 500000 | 191.0325 |
| Domestic Equities | ITC Limited | 2.0459 | 4200000 | 182.9730 |
| Domestic Equities | Hero MotoCorp Limited | 2.0319 | 400000 | 181.7220 |
| Domestic Equities | Bosch Limited | 1.9781 | 60266 | 176.9172 |
| Domestic Equities | Cipla Limited | 1.8784 | 1200000 | 168.0000 |
| Domestic Equities | IndusInd Bank Limited | 1.8642 | 1100000 | 166.7270 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8362 | 960000 | 164.2224 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7555 | 3200000 | 157.0080 |
| Domestic Equities | KEC International Limited | 1.6745 | 2000000 | 149.7600 |
| Domestic Equities | Tech Mahindra Limited | 1.6247 | 1150000 | 145.3025 |
| Domestic Equities | Avanti Feeds Limited | 1.5629 | 2625000 | 139.7813 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5477 | 2400000 | 138.4200 |
| Domestic Equities | HCL Technologies Limited | 1.5280 | 1000000 | 136.6600 |
| Domestic Equities | Coal India Limited | 1.5239 | 3000000 | 136.2900 |
| Domestic Equities | GAIL (India) Limited | 1.5197 | 6500000 | 135.9150 |
| Domestic Equities | Tata Motors Limited | 1.4932 | 1325000 | 133.5468 |
| Domestic Equities | Hindalco Industries Limited | 1.4410 | 2000000 | 128.8800 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4276 | 850000 | 127.6785 |
| Domestic Equities | UNO Minda Limited | 1.4028 | 1700000 | 125.4600 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3635 | 1000000 | 121.9500 |
| Domestic Equities | NCC Limited | 1.3540 | 5000000 | 121.1000 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3500 | 4000000 | 120.7400 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2897 | 1000000 | 115.3500 |
| Domestic Equities | Lupin Limited | 1.2882 | 700000 | 115.2130 |
| Domestic Equities | Bank of Baroda | 1.2590 | 4000000 | 112.6000 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2055 | 500000 | 107.8175 |
| Domestic Equities | VRL Logistics Limited | 1.1872 | 1900000 | 106.1815 |
| Domestic Equities | Shriram Finance Limited | 1.1412 | 400000 | 102.0680 |
| Domestic Equities | Graphite India Limited | 1.1344 | 1500000 | 101.4525 |
| Domestic Equities | Radico Khaitan Limited | 1.1297 | 575000 | 101.0333 |
| Domestic Equities | Infosys Limited | 1.1118 | 700000 | 99.4385 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1069 | 3500000 | 98.9975 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 1.1000 | 1600000 | 98.3840 |
| Domestic Equities | V-Mart Retail Limited | 1.0875 | 450000 | 97.2653 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0749 | 75000 | 96.1313 |
| Domestic Equities | EIH Limited | 1.0697 | 2000000 | 95.6700 |
| Domestic Equities | Greenpanel Industries Limited | 1.0593 | 3000000 | 94.7400 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0441 | 1600000 | 93.3840 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0406 | 150000 | 93.0645 |
| Domestic Equities | Bharti Airtel Limited | 1.0349 | 700000 | 92.5610 |
| Domestic Equities | Larsen & Toubro Limited | 1.0047 | 250000 | 89.8575 |
| Domestic Equities | Sobha Limited | 0.9933 | 500000 | 88.8375 |
| Domestic Equities | The Ramco Cements Limited | 0.9773 | 1100000 | 87.4060 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8900 | 2500000 | 79.6000 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.8802 | 1200000 | 78.7260 |
| Domestic Equities | United Spirits Limited | 0.8554 | 650000 | 76.5050 |
| Domestic Equities | Mas Financial Services Limited | 0.8261 | 2475000 | 73.8788 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8234 | 2820000 | 73.6443 |
| Domestic Equities | Deepak Nitrite Limited | 0.8153 | 300000 | 72.9165 |
| Domestic Equities | Laurus Labs Limited | 0.7044 | 1400000 | 63.0000 |
| Domestic Equities | Quess Corp Limited | 0.6970 | 1000000 | 62.3400 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6425 | 400000 | 57.4620 |
| Domestic Equities | Updater Services Limited | 0.5244 | 1525000 | 46.9014 |
| Domestic Equities | Petronet LNG Limited | 0.5208 | 1500000 | 46.5825 |
| Domestic Equities | JSW Energy Limited | 0.3266 | 463920 | 29.2061 |
| Total | | 95.0596 | | 8501.7597 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8565 | | 434.3481 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3798 | | 33.9689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2960 | | -26.4695 |
| Total | | 4.9404 | | 441.8475 |
