| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.9620 | 725800 | 83.4960 |
| Domestic Equities | HDFC Bank Ltd. | 3.6101 | 500500 | 76.0810 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4577 | 202731 | 72.8676 |
| Domestic Equities | State Bank of India | 3.3275 | 848700 | 70.1238 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9176 | 465000 | 61.4870 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8138 | 275000 | 59.2996 |
| Domestic Equities | REC Ltd. | 2.6665 | 1108063 | 56.1954 |
| Domestic Equities | Schaeffler India Ltd. | 2.6250 | 149927 | 55.3208 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 2.5444 | 2388484 | 53.6215 |
| Domestic Equities | ITC Ltd. | 2.5013 | 1210000 | 52.7137 |
| Domestic Equities | HEG Ltd. | 2.1792 | 194439 | 45.9245 |
| Domestic Equities | Newgen Software Technologies Ltd. | 2.0053 | 454877 | 42.2603 |
| Domestic Equities | Grasim Industries Ltd. | 1.9683 | 172000 | 41.4804 |
| Domestic Equities | Blue Star Ltd. | 1.9621 | 276381 | 41.3507 |
| Domestic Equities | Tata Steel Ltd. | 1.9339 | 2470000 | 40.7550 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 1.9021 | 611000 | 40.0847 |
| Domestic Equities | Infosys Ltd. | 1.8048 | 267750 | 38.0352 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7504 | 360822 | 36.8886 |
| Domestic Equities | GE T&D India Ltd. | 1.6194 | 298529 | 34.1278 |
| Domestic Equities | JSW Energy Ltd. | 1.5833 | 530000 | 33.3661 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.5465 | 1599616 | 32.5922 |
| Domestic Equities | Biocon Ltd. | 1.5300 | 1080000 | 32.2434 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5090 | 70000 | 31.8014 |
| Domestic Equities | Bharat Forge Ltd. | 1.5080 | 250000 | 31.7800 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4952 | 23871647 | 31.5106 |
| Domestic Equities | Jyothy Labs Ltd. | 1.4942 | 724987 | 31.4898 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.4936 | 246620 | 31.4773 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.4743 | 513451 | 31.0689 |
| Domestic Equities | Bank of Baroda | 1.4345 | 1073947 | 30.2316 |
| Domestic Equities | Tata Power Company Ltd. | 1.3856 | 650000 | 29.2013 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.3756 | 207500 | 28.9898 |
| Domestic Equities | Arvind Ltd. | 1.3601 | 909814 | 28.6637 |
| Domestic Equities | CESC Ltd. | 1.3564 | 1940000 | 28.5859 |
| Domestic Equities | Oil India Ltd. | 1.3536 | 460000 | 28.5269 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.3270 | 254298 | 27.9652 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3076 | 21500 | 27.5576 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3043 | 260000 | 27.4872 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 1.2839 | 903583 | 27.0578 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2423 | 234229 | 26.1809 |
| Domestic Equities | Samhi Hotels Ltd. | 1.2387 | 1338338 | 26.1043 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2258 | 917000 | 25.8319 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.1989 | 382549 | 25.2654 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.1958 | 200000 | 25.2000 |
| Domestic Equities | Tata Technologies Ltd. | 1.1900 | 235000 | 25.0780 |
| Domestic Equities | Linde India Ltd. | 1.1752 | 30000 | 24.7674 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1603 | 64000 | 24.4522 |
| Domestic Equities | Exide Industries Ltd. | 1.1208 | 500000 | 23.6200 |
| Domestic Equities | Global Health Ltd. | 1.1039 | 160974 | 23.2640 |
| Domestic Equities | DLF Ltd. | 1.0791 | 255000 | 22.7422 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0728 | 219727 | 22.6077 |
| Domestic Equities | Thermax Ltd. | 0.9971 | 45000 | 21.0132 |
| Domestic Equities | Petronet LNG Ltd. | 0.9578 | 650000 | 20.1857 |
| Domestic Equities | Zomato Ltd. | 0.9266 | 1011000 | 19.5275 |
| Domestic Equities | Trent Ltd. | 0.8935 | 42700 | 18.8303 |
| Domestic Equities | Orchid Pharma Ltd. | 0.8802 | 171963 | 18.5488 |
| Domestic Equities | KEC International Ltd. | 0.7912 | 222671 | 16.6736 |
| Domestic Equities | SRF Ltd. | 0.7857 | 63177 | 16.5590 |
| Domestic Equities | Patel Engineering Ltd. | 0.7736 | 2830355 | 16.3028 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7068 | 260000 | 14.8954 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7035 | 120964 | 14.8260 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5212 | 345000 | 10.9848 |
| Total | | 97.6155 | | 2057.1715 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 2.2179 | 0 | 46.7412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4457 | | -30.4664 |
| Total | | 0.7723 | | 16.2748 |
| Rights | Tata Motors Ltd. | 1.6122 | 498000 | 33.9761 |
| Total | | 1.6122 | | 33.9761 |
