| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4733 | 250080 | 38.0147 |
| Domestic Equities | ICICI Bank Limited | 7.2464 | 282600 | 32.5103 |
| Domestic Equities | Reliance Industries Limited | 6.5496 | 100150 | 29.3840 |
| Domestic Equities | Infosys Limited | 4.6545 | 147000 | 20.8821 |
| Domestic Equities | Tata Consultancy Services Limited | 4.3479 | 51055 | 19.5063 |
| Domestic Equities | State Bank of India | 4.0517 | 220000 | 18.1775 |
| Domestic Equities | Larsen & Toubro Limited | 3.9451 | 49242 | 17.6991 |
| Domestic Equities | Axis Bank Limited | 3.8981 | 150000 | 17.4885 |
| Domestic Equities | ITC Limited | 3.2336 | 333000 | 14.5071 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9016 | 10156 | 13.0175 |
| Domestic Equities | Shriram Finance Limited | 2.5310 | 44500 | 11.3551 |
| Domestic Equities | NTPC Limited | 2.5096 | 310000 | 11.2592 |
| Domestic Equities | IndusInd Bank Limited | 2.3244 | 68800 | 10.4280 |
| Domestic Equities | Avenue Supermarts Limited | 2.0549 | 20025 | 9.2191 |
| Domestic Equities | Nestle India Limited | 1.9561 | 35000 | 8.7759 |
| Domestic Equities | Havells India Limited | 1.9361 | 52200 | 8.6861 |
| Domestic Equities | Hindalco Industries Limited | 1.8672 | 130000 | 8.3772 |
| Domestic Equities | Divi's Laboratories Limited | 1.7789 | 19940 | 7.9808 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7595 | 279075 | 7.8936 |
| Domestic Equities | GAIL (India) Limited | 1.7092 | 366719 | 7.6681 |
| Domestic Equities | Tech Mahindra Limited | 1.6898 | 60000 | 7.5810 |
| Domestic Equities | Dabur India Limited | 1.6388 | 144800 | 7.3522 |
| Domestic Equities | Bharti Airtel Limited | 1.6211 | 55000 | 7.2727 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5196 | 119000 | 6.8175 |
| Domestic Equities | SRF Limited | 1.4606 | 25000 | 6.5526 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4363 | 54000 | 6.4438 |
| Domestic Equities | Bharat Forge Limited | 1.2184 | 43000 | 5.4662 |
| Domestic Equities | Coal India Limited | 1.2050 | 119000 | 5.4062 |
| Domestic Equities | Canara Bank | 1.1784 | 85000 | 5.2866 |
| Domestic Equities | Cipla Limited | 1.1234 | 36000 | 5.0400 |
| Domestic Equities | Wipro Limited | 1.1131 | 108000 | 4.9939 |
| Domestic Equities | Tata Steel Limited | 1.0666 | 290000 | 4.7850 |
| Domestic Equities | CESC Limited | 1.0346 | 315000 | 4.6415 |
| Domestic Equities | Honeywell Automation India Limited | 1.0262 | 1020 | 4.6041 |
| Domestic Equities | Eicher Motors Limited | 1.0247 | 10000 | 4.5974 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9875 | 112000 | 4.4302 |
| Domestic Equities | Grasim Industries Limited | 0.9676 | 18000 | 4.3410 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9652 | 245000 | 4.3304 |
| Domestic Equities | Gland Pharma Limited | 0.9536 | 25000 | 4.2780 |
| Domestic Equities | NCC Limited | 0.8638 | 160000 | 3.8752 |
| Domestic Equities | Siemens Limited | 0.8464 | 6500 | 3.7971 |
| Domestic Equities | Marico Limited | 0.8082 | 70000 | 3.6260 |
| Domestic Equities | SKF India Limited | 0.7589 | 7359 | 3.4047 |
| Domestic Equities | Aditya Vision Ltd | 0.2613 | 3366 | 1.1721 |
| Total | | 96.4975 | | 432.9256 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8875 | | 12.9543 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0654 | | -4.7797 |
| Total | | 1.8221 | | 8.1746 |
| Rights | Tata Motors Ltd DVR Shares | 1.6804 | 110500 | 7.5389 |
| Total | | 1.6804 | | 7.5389 |
