| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 4.1828 | 200000 | 20.9040 |
| Domestic Equities | Reliance Industries Limited | 3.8020 | 140000 | 19.0008 |
| Domestic Equities | Infosys Limited | 3.4111 | 116000 | 17.0474 |
| Domestic Equities | State Bank of India | 2.8904 | 180000 | 14.4450 |
| Domestic Equities | Tech Mahindra Limited | 2.8160 | 95000 | 14.0733 |
| Domestic Equities | Grasim Industries Limited | 2.5548 | 46000 | 12.7678 |
| Domestic Equities | Manappuram Finance Limited | 2.3456 | 448349 | 11.7221 |
| Domestic Equities | Bajaj Auto Limited | 2.3316 | 13500 | 11.6525 |
| Domestic Equities | Hero MotoCorp Limited | 2.2504 | 22105 | 11.2464 |
| Domestic Equities | Asian Paints Limited | 2.0159 | 40000 | 10.0744 |
| Domestic Equities | JSW Energy Limited | 1.9547 | 200000 | 9.7690 |
| Domestic Equities | Kajaria Ceramics Limited | 1.9363 | 80000 | 9.6768 |
| Domestic Equities | RBL Bank Limited | 1.9308 | 369632 | 9.6492 |
| Domestic Equities | Indus Towers Limited | 1.9093 | 281800 | 9.5417 |
| Domestic Equities | EID Parry India Limited | 1.8926 | 84016 | 9.4585 |
| Domestic Equities | Hindustan Unilever Limited | 1.8628 | 35000 | 9.3093 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8517 | 30000 | 9.2541 |
| Domestic Equities | GAIL (India) Limited | 1.7315 | 500000 | 8.6535 |
| Domestic Equities | Wipro Limited | 1.6968 | 340000 | 8.4799 |
| Domestic Equities | Oil India Limited | 1.6356 | 209433 | 8.1742 |
| Domestic Equities | Whirlpool of India Limited | 1.6135 | 62000 | 8.0637 |
| Domestic Equities | The Ramco Cements Limited | 1.5846 | 75650 | 7.9190 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.5801 | 31428 | 7.8966 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5312 | 357498 | 7.6522 |
| Domestic Equities | CESC Limited | 1.5226 | 500000 | 7.6095 |
| Domestic Equities | Kirloskar Brothers Limited | 1.5134 | 38955 | 7.5635 |
| Domestic Equities | Coal India Limited | 1.4999 | 200000 | 7.4960 |
| Domestic Equities | Belrise Industries Ltd. | 1.4758 | 528396 | 7.3754 |
| Domestic Equities | PNB Housing Finance Limited | 1.4455 | 95857 | 7.2238 |
| Domestic Equities | Vedanta Limited | 1.4374 | 170767 | 7.1833 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.3856 | 700000 | 6.9244 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3679 | 207160 | 6.8363 |
| Domestic Equities | AGI Greenpac Limited | 1.3202 | 73871 | 6.5978 |
| Domestic Equities | Punjab National Bank | 1.3080 | 648000 | 6.5370 |
| Domestic Equities | LMW Limited | 1.2985 | 4600 | 6.4892 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2627 | 39325 | 6.3105 |
| Domestic Equities | REC Limited | 1.2606 | 180000 | 6.3000 |
| Domestic Equities | Union Bank of India | 1.2488 | 500000 | 6.2410 |
| Domestic Equities | Canara Bank | 1.2466 | 600000 | 6.2298 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.2382 | 800000 | 6.1880 |
| Domestic Equities | NHPC Limited | 1.2363 | 800000 | 6.1784 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2334 | 200000 | 6.1640 |
| Domestic Equities | Tata Steel Limited | 1.2285 | 397422 | 6.1394 |
| Domestic Equities | Tube Investments Of India Limited | 1.2226 | 20630 | 6.1098 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1839 | 4000 | 5.9164 |
| Domestic Equities | Alkem Laboratories Limited | 1.1821 | 11139 | 5.9076 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1486 | 36000 | 5.7402 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1273 | 93916 | 5.6336 |
| Domestic Equities | Siemens Energy India Limited | 1.0805 | 16000 | 5.3998 |
| Domestic Equities | Gujarat Industries Power Company Limited | 1.0662 | 299587 | 5.3282 |
| Domestic Equities | Mahanagar Gas Limited | 1.0210 | 40760 | 5.1023 |
| Domestic Equities | Voltamp Transformers Limited | 1.0191 | 6523 | 5.0932 |
| Domestic Equities | UltraTech Cement Limited | 1.0117 | 4000 | 5.0560 |
| Domestic Equities | National Aluminium Company Limited | 1.0059 | 270000 | 5.0269 |
| Domestic Equities | Dabur India Limited | 0.9384 | 90000 | 4.6899 |
| Domestic Equities | DCB Bank Limited | 0.8570 | 350000 | 4.2830 |
| Domestic Equities | CEAT Limited | 0.8461 | 13500 | 4.2285 |
| Domestic Equities | NCC Limited | 0.8184 | 200000 | 4.0900 |
| Domestic Equities | NMDC Limited | 0.7572 | 550000 | 3.7840 |
| Domestic Equities | Thermax Limited | 0.7493 | 11675 | 3.7449 |
| Total | | 95.8771 | | 479.1530 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0631 | | 15.3079 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0598 | | 5.2964 |
| Total | | 4.1229 | | 20.6043 |