| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 6.7066 | 3705000 | 606.4715 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 4.9833 | 12600000 | 450.6390 |
| Domestic Equities | COAL INDIA LTD | 4.1797 | 7200000 | 377.9640 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.9385 | 2000000 | 356.1600 |
| Domestic Equities | NTPC LTD | 3.7809 | 8215000 | 341.9083 |
| Domestic Equities | INDUS TOWERS LTD | 3.6059 | 7111809 | 326.0764 |
| Domestic Equities | ITC LTD | 3.5022 | 6310000 | 316.6989 |
| Domestic Equities | WIPRO LTD | 3.4889 | 5860000 | 315.5024 |
| Domestic Equities | ICICI BANK LTD | 3.1264 | 2300000 | 282.7160 |
| Domestic Equities | RADICO KHAITAN LTD | 2.9411 | 1369471 | 265.9581 |
| Domestic Equities | SHRIRAM FINANCE LTD | 2.8385 | 801000 | 256.6805 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 2.8381 | 365000 | 256.6443 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.8246 | 2613166 | 255.4239 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.7183 | 4473000 | 245.8137 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.6804 | 1233000 | 242.3893 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 2.6044 | 2053547 | 235.5110 |
| Domestic Equities | NATCO PHARMA LTD | 2.4790 | 1458000 | 224.1748 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3506 | 6300000 | 212.5620 |
| Domestic Equities | TATA MOTORS LTD | 2.1630 | 1760000 | 195.5976 |
| Domestic Equities | FEDERAL BANK LTD | 2.1100 | 9800000 | 190.8060 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.0023 | 4579363 | 181.0680 |
| Domestic Equities | BAJAJ AUTO LTD | 1.9592 | 162664 | 177.1663 |
| Domestic Equities | OIL INDIA LTD | 1.8806 | 2295000 | 170.0595 |
| Domestic Equities | RAYMOND LTD | 1.8008 | 820172 | 162.8452 |
| Domestic Equities | SUN TV NETWORK LTD | 1.7678 | 1945000 | 159.8596 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.7549 | 2353115 | 158.6941 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 1.4390 | 1341000 | 130.1306 |
| Domestic Equities | RAYMOND LIFESTYLE LTD | 1.4100 | 883320 | 127.5072 |
| Domestic Equities | ADANI POWER LTD | 1.3975 | 1999383 | 126.3710 |
| Domestic Equities | TATA CHEMICALS LTD | 1.2930 | 1080000 | 116.9262 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD | 1.1122 | 661152 | 100.5777 |
| Domestic Equities | ZOMATO LTD | 1.0971 | 3960000 | 99.2099 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.0868 | 210000 | 98.2790 |
| Domestic Equities | NMDC LTD | 1.0379 | 4215091 | 93.8532 |
| Domestic Equities | HERO MOTOCORP LTD | 1.0223 | 169451 | 92.4423 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.9966 | 608144 | 90.1209 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.9875 | 2700000 | 89.3025 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.9837 | 1710000 | 88.9542 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.9649 | 7936857 | 87.2578 |
| Domestic Equities | SONATA SOFTWARE LTD | 0.8755 | 1189240 | 79.1737 |
| Domestic Equities | ACC LTD | 0.8419 | 326888 | 76.1371 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.7631 | 1400000 | 69.0060 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.6770 | 400229 | 61.2210 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.6643 | 1500000 | 60.0750 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.5233 | 43068 | 47.3261 |
| Domestic Equities | SWAN ENERGY LTD | 0.1759 | 234794 | 15.9049 |
| Total | | 96.3752 | | 8715.1667 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.4971 | | 316.2435 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1276 | | 11.5414 |
| Total | | 3.6248 | | 327.7849 |
