| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 8.1293 | 5400000 | 678.4560 |
| Domestic Equities | SHRIRAM FINANCE LTD | 5.5870 | 4923000 | 466.2819 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.1790 | 11250000 | 432.2250 |
| Domestic Equities | INDUS TOWERS LTD | 5.1007 | 9630000 | 425.6942 |
| Domestic Equities | MUTHOOT FINANCE LTD | 5.0469 | 1260000 | 421.2054 |
| Domestic Equities | COAL INDIA LTD | 4.7404 | 8640000 | 395.6256 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 4.6284 | 4392000 | 386.2764 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.8255 | 10710000 | 319.2651 |
| Domestic Equities | NTPC LTD | 3.7551 | 8100000 | 313.3890 |
| Domestic Equities | HERO MOTOCORP LTD | 3.4671 | 590161 | 289.3559 |
| Domestic Equities | ITC LTD | 3.4652 | 10080000 | 289.1952 |
| Domestic Equities | RADICO KHAITAN LTD | 3.1500 | 747142 | 262.8894 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.5379 | 7290000 | 211.8110 |
| Domestic Equities | HDFC BANK LTD | 2.4569 | 2754000 | 205.0491 |
| Domestic Equities | OIL INDIA LTD | 2.3620 | 4140000 | 197.1261 |
| Domestic Equities | ETERNAL LTD | 2.3239 | 7740000 | 193.9489 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.1126 | 153000 | 176.3172 |
| Domestic Equities | PREMIER ENERGIES LTD | 2.1079 | 1658042 | 175.9183 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 2.0885 | 405000 | 174.3039 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.9412 | 3780000 | 162.0108 |
| Domestic Equities | CEAT LTD | 1.7825 | 459000 | 148.7619 |
| Domestic Equities | ADANI POWER LTD | 1.5747 | 5400000 | 131.4198 |
| Domestic Equities | FEDERAL BANK LTD | 1.4957 | 4320000 | 124.8264 |
| Domestic Equities | INFOSYS LTD | 1.3896 | 999000 | 115.9739 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.3554 | 423000 | 113.1229 |
| Domestic Equities | VEDANTA LTD | 1.2928 | 3060000 | 107.8956 |
| Domestic Equities | NMDC LTD | 1.2430 | 11790000 | 103.7402 |
| Domestic Equities | SUN TV NETWORK LTD | 1.1703 | 1945000 | 97.6682 |
| Domestic Equities | ENGINEERS INDIA LTD | 1.0919 | 3933000 | 91.1276 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.0429 | 385326 | 87.0413 |
| Domestic Equities | CARTRADE TECH LTD | 1.0057 | 483730 | 83.9368 |
| Domestic Equities | NATCO PHARMA LTD | 1.0042 | 825000 | 83.8118 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.0023 | 477000 | 83.6467 |
| Domestic Equities | PETRONET LNG LTD | 0.9646 | 2970000 | 80.5019 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.9597 | 585000 | 80.0982 |
| Domestic Equities | PB FINTECH LTD | 0.9547 | 468000 | 79.6770 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.7447 | 410693 | 62.1502 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.6520 | 837113 | 54.4165 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.6280 | 3000000 | 52.4130 |
| Domestic Equities | MALCO ENERGY LTD | 0.5351 | 3690000 | 44.6582 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.5351 | 3690000 | 44.6582 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.5351 | 3690000 | 44.6582 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.5351 | 3690000 | 44.6582 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 0.1340 | 297000 | 11.1865 |
| Total | | 97.6347 | | 8148.3936 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2505 | | 187.8181 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1149 | | 9.5881 |
| Total | | 2.3653 | | 197.4062 |