| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.3492 | 157100 | 12.1234 |
| Domestic Equities | ICICI BANK LTD. | 5.1285 | 92000 | 11.6233 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8005 | 60200 | 8.6134 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.3883 | 40700 | 7.6793 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3707 | 71500 | 7.6394 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.2588 | 18400 | 7.3858 |
| Domestic Equities | NTPC LTD | 2.9552 | 167800 | 6.6977 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.6070 | 59500 | 5.9086 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5931 | 32500 | 5.8770 |
| Domestic Equities | Solar Industries India Limited | 2.4864 | 3650 | 5.6352 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.4597 | 7300 | 5.5746 |
| Domestic Equities | AXIS BANK LTD. | 2.2496 | 40200 | 5.0986 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.2477 | 650000 | 5.0941 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2117 | 3765 | 5.0127 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.1663 | 18100 | 4.9098 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1419 | 4190 | 4.8545 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1070 | 150000 | 4.7753 |
| Domestic Equities | Tata Steel Ltd. | 2.0890 | 224000 | 4.7345 |
| Domestic Equities | BANK OF BARODA | 2.0692 | 178000 | 4.6896 |
| Domestic Equities | United Spirits Ltd | 2.0120 | 34400 | 4.5601 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0035 | 13000 | 4.5408 |
| Domestic Equities | Indus Towers Ltd. | 1.9807 | 109500 | 4.4890 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9603 | 48500 | 4.4428 |
| Domestic Equities | Britannia Industries Ltd. | 1.9454 | 7700 | 4.4090 |
| Domestic Equities | TITAN COMPANY LTD. | 1.9349 | 10000 | 4.3852 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8935 | 99500 | 4.2914 |
| Domestic Equities | Coal India Limited | 1.8694 | 88000 | 4.2368 |
| Domestic Equities | BSE LTD | 1.8633 | 11600 | 4.2230 |
| Domestic Equities | Infosys Ltd. | 1.7364 | 33300 | 3.9354 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.7247 | 15800 | 3.9088 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.7240 | 25000 | 3.9073 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6957 | 41000 | 3.8431 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6189 | 19500 | 3.6691 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3588 | 20900 | 3.0796 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3561 | 32800 | 3.0734 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3511 | 29500 | 3.0621 |
| Domestic Equities | Persistent Systems Limited | 1.2707 | 6000 | 2.8800 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1707 | 9400 | 2.6533 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1344 | 8300 | 2.5709 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0871 | 152000 | 2.4638 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.0574 | 80000 | 2.3964 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9892 | 50000 | 2.2420 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.9233 | 5000 | 2.0926 |
| Domestic Equities | Petronet LNG Ltd. | 0.8914 | 73000 | 2.0203 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8784 | 350000 | 1.9908 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8662 | 3850 | 1.9631 |
| Domestic Equities | MRF Ltd. | 0.8356 | 146 | 1.8938 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7932 | 48000 | 1.7978 |
| Domestic Equities | Wipro Ltd. | 0.4427 | 50000 | 1.0033 |
| Total | | 97.0489 | | 219.9518 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0873 | | 6.9970 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1362 | | -0.3086 |
| Total | | 2.9511 | | 6.6884 |
