| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2360 | 2330000 | 234.7708 |
| Domestic Equities | ICICI Bank Limited | 6.4421 | 1505000 | 209.0144 |
| Domestic Equities | Reliance Industries Limited | 4.9521 | 1025000 | 160.6688 |
| Domestic Equities | State Bank of India | 3.9227 | 1300000 | 127.2700 |
| Domestic Equities | Infosys Limited | 3.6063 | 750000 | 117.0075 |
| Domestic Equities | Larsen & Toubro Limited | 3.4494 | 275000 | 111.9140 |
| Domestic Equities | Bajaj Finance Limited | 3.3576 | 1050000 | 108.9375 |
| Domestic Equities | Bharti Airtel Limited | 2.9084 | 449000 | 94.3618 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7100 | 234017 | 87.9272 |
| Domestic Equities | NTPC Limited | 2.5154 | 2500000 | 81.6125 |
| Domestic Equities | Axis Bank Limited | 2.3665 | 600000 | 76.7820 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1208 | 350000 | 68.8100 |
| Domestic Equities | Power Finance Corporation Limited | 2.0122 | 1800000 | 65.2860 |
| Domestic Equities | Tech Mahindra Limited | 1.9875 | 425000 | 64.4853 |
| Domestic Equities | Vedanta Limited | 1.9455 | 1200000 | 63.1200 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8900 | 135000 | 61.3224 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8189 | 100000 | 59.0150 |
| Domestic Equities | UltraTech Cement Limited | 1.7876 | 50000 | 58.0000 |
| Domestic Equities | Hindustan Unilever Limited | 1.6725 | 220000 | 54.2652 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6477 | 200000 | 53.4600 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5894 | 4433674 | 51.5681 |
| Domestic Equities | Eternal Limited | 1.5724 | 1700000 | 51.0170 |
| Domestic Equities | Cummins India Limited | 1.4496 | 105000 | 47.0327 |
| Domestic Equities | Titan Company Limited | 1.3249 | 110000 | 42.9847 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3051 | 29000 | 42.3429 |
| Domestic Equities | NLC India Limited | 1.2743 | 1700000 | 41.3440 |
| Domestic Equities | United Spirits Limited | 1.2304 | 275000 | 39.9190 |
| Domestic Equities | JSW Energy Limited | 1.2049 | 800000 | 39.0920 |
| Domestic Equities | Lupin Limited | 1.1552 | 180000 | 37.4796 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1450 | 1400000 | 37.1490 |
| Domestic Equities | The Federal Bank Limited | 1.1129 | 1400000 | 36.1088 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1068 | 1000000 | 35.9100 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9962 | 138960 | 32.3221 |
| Domestic Equities | Brigade Enterprises Limited | 0.9656 | 350000 | 31.3285 |
| Domestic Equities | Page Industries Limited | 0.9449 | 8000 | 30.6560 |
| Domestic Equities | Kaynes Technology India Limited | 0.8961 | 52955 | 29.0723 |
| Domestic Equities | Eicher Motors Limited | 0.8696 | 40000 | 28.2140 |
| Domestic Equities | Cyient Dlm Ltd | 0.8558 | 647042 | 27.7678 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7913 | 35000 | 25.6743 |
| Domestic Equities | TVS Motor Company Limited | 0.7619 | 70000 | 24.7205 |
| Domestic Equities | Abbott India Limited | 0.7416 | 8000 | 24.0600 |
| Domestic Equities | Britannia Industries Limited | 0.7207 | 40000 | 23.3840 |
| Domestic Equities | JSW Steel Limited | 0.7152 | 200000 | 23.2060 |
| Domestic Equities | SRF Limited | 0.6767 | 75000 | 21.9548 |
| Domestic Equities | IPCA Laboratories Limited | 0.6718 | 150000 | 21.7965 |
| Domestic Equities | K.P.R. Mill Limited | 0.6654 | 200000 | 21.5900 |
| Domestic Equities | United Breweries Limited | 0.6582 | 126327 | 21.3568 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6508 | 642358 | 21.1143 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6194 | 270006 | 20.0965 |
| Domestic Equities | One 97 Communications Limited | 0.6105 | 150000 | 19.8090 |
| Domestic Equities | Gland Pharma Limited | 0.5954 | 109781 | 19.3171 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5609 | 128677 | 18.1988 |
| Domestic Equities | Hindalco Industries Limited | 0.5606 | 225000 | 18.1890 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5520 | 250000 | 17.9088 |
| Domestic Equities | Blue Star Limited | 0.5441 | 100000 | 17.6540 |
| Domestic Equities | Coforge Limited | 0.5295 | 90000 | 17.1783 |
| Domestic Equities | Gillette India Limited | 0.5266 | 19673 | 17.0850 |
| Domestic Equities | Alkem Laboratories Limited | 0.5257 | 30000 | 17.0550 |
| Domestic Equities | Delhivery Limited | 0.5254 | 400000 | 17.0480 |
| Domestic Equities | Max Financial Services Limited | 0.5246 | 100000 | 17.0210 |
| Domestic Equities | EIH Limited | 0.5187 | 450000 | 16.8278 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.5084 | 419858 | 16.4962 |
| Domestic Equities | Marico Limited | 0.4975 | 225000 | 16.1415 |
| Domestic Equities | Vikram Solar Ltd | 0.4857 | 602595 | 15.7579 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.4781 | 187900 | 15.5121 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4384 | 152211 | 14.2226 |
| Domestic Equities | Bajel Projects Limited | 0.3905 | 712744 | 12.6697 |
| Domestic Equities | PVR INOX Limited | 0.3291 | 100000 | 10.6790 |
| Domestic Equities | ION Exchange (India) Limited | 0.3241 | 300000 | 10.5150 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2798 | 224668 | 9.0788 |
| Total | | 99.3271 | | 3222.6572 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8007 | | 25.9780 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0331 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1375 | | -4.4619 |
| Total | | 0.6642 | | 21.5492 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0088 | 280000 | 0.2839 |
| Total | | 0.0088 | | 0.2839 |
