| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 8.6510 | 1840300 | 232.5035 |
| Domestic Equities | HDFC BANK LTD | 6.2363 | 2171900 | 167.6055 |
| Domestic Equities | BHARTI AIRTEL LTD | 5.9323 | 845000 | 159.4346 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.5899 | 1050000 | 150.2340 |
| Domestic Equities | AXIS BANK LTD | 3.8697 | 820000 | 104.0006 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.5583 | 2495000 | 95.6334 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.4767 | 232784 | 93.4395 |
| Domestic Equities | INFOSYS LTD | 3.3342 | 758248 | 89.6097 |
| Domestic Equities | STATE BANK OF INDIA | 3.2639 | 821000 | 87.7197 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.9634 | 850000 | 79.6450 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.7787 | 301873 | 74.6804 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.7315 | 237000 | 73.4108 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.2883 | 458193 | 61.5010 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1874 | 4850000 | 58.7869 |
| Domestic Equities | TECH MAHINDRA LTD | 2.0834 | 380000 | 55.9930 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 2.0777 | 130000 | 55.8389 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.0504 | 244814 | 55.1052 |
| Domestic Equities | JSW STEEL LTD | 2.0231 | 430000 | 54.3735 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.0186 | 200000 | 54.2520 |
| Domestic Equities | TATA STEEL LTD | 2.0054 | 2550000 | 53.8968 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 2.0052 | 163794 | 53.8915 |
| Domestic Equities | NTPC LTD | 1.9381 | 1305000 | 52.0891 |
| Domestic Equities | MANKIND PHARMA LTD | 1.7137 | 205000 | 46.0574 |
| Domestic Equities | NESTLE INDIA LTD | 1.6743 | 308503 | 44.9982 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.5794 | 1333333 | 42.4467 |
| Domestic Equities | JSW CEMENT LTD | 1.5605 | 3424408 | 41.9387 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.5522 | 700000 | 41.7165 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.5108 | 245000 | 40.6039 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 1.4873 | 628658 | 39.9732 |
| Domestic Equities | BANK OF BARODA | 1.4704 | 1500000 | 39.5190 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.3185 | 797765 | 35.4367 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.3113 | 1000000 | 35.2410 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 1.2302 | 335460 | 33.0629 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.1473 | 169648 | 30.8352 |
| Domestic Equities | INDUS TOWERS LTD | 1.1440 | 750000 | 30.7463 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 1.0675 | 602938 | 28.6908 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.0593 | 49718 | 28.4685 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.9289 | 240500 | 24.9639 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.8891 | 150000 | 23.8950 |
| Domestic Equities | SIEMENS LTD | 0.8149 | 57512 | 21.9017 |
| Domestic Equities | CYIENT LTD | 0.6487 | 200000 | 17.4350 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.5196 | 4500 | 13.9635 |
| Total | | 97.6916 | | 2625.5387 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.3084 | | 62.0387 |
| Total | | 2.3084 | | 62.0387 |
