| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.1255 | 157100 | 11.6969 |
| Domestic Equities | ICICI BANK LTD. | 5.0650 | 92000 | 11.5589 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4852 | 60200 | 7.9536 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.2868 | 18400 | 7.5008 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.2619 | 40700 | 7.4440 |
| Domestic Equities | NTPC LTD | 3.1500 | 185800 | 7.1886 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0216 | 71500 | 6.8955 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.9380 | 8200 | 6.7047 |
| Domestic Equities | Solar Industries India Limited | 2.9185 | 3650 | 6.6602 |
| Domestic Equities | Indus Towers Ltd. | 2.6053 | 134500 | 5.9456 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5623 | 32500 | 5.8474 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5162 | 59500 | 5.7423 |
| Domestic Equities | United Spirits Ltd | 2.4152 | 43400 | 5.5118 |
| Domestic Equities | AXIS BANK LTD. | 2.2664 | 40200 | 5.1721 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.2578 | 650000 | 5.1526 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1657 | 3765 | 4.9423 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.1211 | 18100 | 4.8405 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1081 | 4190 | 4.8110 |
| Domestic Equities | BSE LTD | 2.1075 | 11600 | 4.8095 |
| Domestic Equities | BANK OF BARODA | 2.0943 | 178000 | 4.7793 |
| Domestic Equities | Tata Steel Ltd. | 2.0418 | 224000 | 4.6596 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9432 | 48500 | 4.4346 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9116 | 13000 | 4.3624 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9098 | 150000 | 4.3583 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7909 | 99500 | 4.0870 |
| Domestic Equities | TITAN COMPANY LTD. | 1.7856 | 10000 | 4.0749 |
| Domestic Equities | Coal India Limited | 1.7657 | 88000 | 4.0295 |
| Domestic Equities | Britannia Industries Ltd. | 1.7561 | 7700 | 4.0075 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7016 | 41000 | 3.8833 |
| Domestic Equities | Infosys Ltd. | 1.6940 | 33300 | 3.8658 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6845 | 25000 | 3.8443 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6724 | 19500 | 3.8165 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.5640 | 15800 | 3.5691 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4565 | 29500 | 3.3238 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4086 | 75000 | 3.2145 |
| Domestic Equities | Persistent Systems Limited | 1.3657 | 6000 | 3.1166 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3590 | 20900 | 3.1014 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3054 | 32800 | 2.9791 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.2064 | 9400 | 2.7532 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1077 | 8300 | 2.5278 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0353 | 152000 | 2.3627 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.9664 | 5000 | 2.2054 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.9304 | 80000 | 2.1232 |
| Domestic Equities | Petronet LNG Ltd. | 0.8671 | 73000 | 1.9787 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8342 | 350000 | 1.9037 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.8284 | 48000 | 1.8905 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8272 | 3850 | 1.8877 |
| Domestic Equities | MRF Ltd. | 0.7896 | 146 | 1.8019 |
| Total | | 96.9811 | | 221.3206 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1112 | | 7.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0923 | | -0.2106 |
| Total | | 3.0189 | | 6.8894 |