| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.8701 | 683585 | 85.8856 |
| Domestic Equities | HDFC Bank Ltd | 6.3627 | 1068334 | 79.5428 |
| Domestic Equities | Reliance Industries Ltd | 4.8678 | 460598 | 60.8542 |
| Domestic Equities | Larsen & Toubro Ltd | 4.1706 | 127900 | 52.1384 |
| Domestic Equities | Bharti Airtel Ltd | 3.9385 | 269200 | 49.2367 |
| Domestic Equities | State Bank of India | 3.6097 | 467915 | 45.1257 |
| Domestic Equities | NTPC Ltd | 3.4114 | 1102296 | 42.6478 |
| Domestic Equities | Infosys Ltd | 3.1787 | 342307 | 39.7384 |
| Domestic Equities | Axis Bank Ltd | 2.6692 | 259357 | 33.3689 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.3161 | 98000 | 28.9541 |
| Domestic Equities | Varun Beverages Ltd | 2.2056 | 522215 | 27.5730 |
| Domestic Equities | KEI Industries Ltd | 2.1278 | 50500 | 26.6009 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.9462 | 112254 | 24.3299 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.9454 | 185864 | 24.3203 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9027 | 54000 | 23.7870 |
| Domestic Equities | Shriram Finance Ltd | 1.7804 | 235000 | 22.2580 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7489 | 1500206 | 21.8640 |
| Domestic Equities | Bharat Electronics Ltd | 1.7275 | 525783 | 21.5965 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6835 | 115000 | 21.0462 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.5499 | 650000 | 19.3765 |
| Domestic Equities | Indian Bank | 1.5340 | 230215 | 19.1769 |
| Domestic Equities | Bajaj Auto Ltd | 1.5219 | 18189 | 19.0257 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4803 | 43000 | 18.5063 |
| Domestic Equities | Brigade Enterprises Ltd | 1.3733 | 263165 | 17.1676 |
| Domestic Equities | Arvind Fashions Ltd | 1.3674 | 370532 | 17.0945 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.3178 | 12550 | 16.4744 |
| Domestic Equities | Tech Mahindra Ltd | 1.2998 | 109500 | 16.2487 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2728 | 154407 | 15.9116 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2591 | 99500 | 15.7409 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.1854 | 251896 | 14.8190 |
| Domestic Equities | Innova Captab Ltd | 1.1190 | 164500 | 13.9891 |
| Domestic Equities | Power Finance Corporation Ltd | 1.1142 | 325000 | 13.9295 |
| Domestic Equities | ITC Ltd | 1.0944 | 476880 | 13.6817 |
| Domestic Equities | Sumitomo Chemical India Ltd | 1.0481 | 261234 | 13.1022 |
| Domestic Equities | Ajanta Pharma Ltd | 1.0399 | 44386 | 13.0002 |
| Domestic Equities | Global Health Ltd | 1.0224 | 107500 | 12.7818 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0150 | 70524 | 12.6887 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9804 | 332500 | 12.2560 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.8997 | 655000 | 11.2470 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.8783 | 334843 | 10.9795 |
| Domestic Equities | EID Parry India Ltd | 0.8671 | 143500 | 10.8400 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8378 | 62268 | 10.4735 |
| Domestic Equities | CCL Products (India) Ltd | 0.7622 | 90420 | 9.5285 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7572 | 914436 | 9.4662 |
| Domestic Equities | Coal India Ltd | 0.7564 | 206506 | 9.4559 |
| Domestic Equities | Info Edge (India) Ltd | 0.7472 | 93876 | 9.3407 |
| Domestic Equities | Birla Corporation Ltd | 0.7383 | 92543 | 9.2293 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7287 | 94258 | 9.1100 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7197 | 320000 | 8.9968 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6960 | 92500 | 8.7015 |
| Domestic Equities | Ashok Leyland Ltd | 0.6868 | 552332 | 8.5854 |
| Domestic Equities | Blue Star Ltd | 0.6864 | 54000 | 8.5806 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.6700 | 27500 | 8.3754 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.6695 | 195785 | 8.3698 |
| Domestic Equities | Gujarat Gas Ltd | 0.6084 | 189593 | 7.6055 |
| Domestic Equities | Grasim Industries Ltd | 0.4246 | 17000 | 5.3081 |
| Domestic Equities | Jyothy Labs Ltd | 0.3662 | 223780 | 4.5774 |
| Domestic Equities | Tata Capital Ltd | 0.3181 | 130000 | 3.9767 |
| Domestic Equities | Sagility Ltd | 0.2462 | 750000 | 3.0780 |
| Total | | 96.1226 | | 1201.6655 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7559 | | 46.9536 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1215 | | 1.5189 |
| Total | | 3.8774 | | 48.4725 |
