| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.3111 | 3000000 | 583.4700 |
| Domestic Equities | ICICI BANK LTD. | 5.9983 | 2599780 | 375.8762 |
| Domestic Equities | Infosys Ltd. | 3.9900 | 1600000 | 250.0320 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.6709 | 1239286 | 230.0363 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5000 | 2700000 | 219.3210 |
| Domestic Equities | Tech Mahindra Ltd. | 3.3907 | 1350000 | 212.4765 |
| Domestic Equities | AXIS BANK LTD. | 3.3294 | 1750000 | 208.6350 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.9324 | 500000 | 183.7550 |
| Domestic Equities | NTPC LTD | 2.6642 | 5000000 | 166.9500 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.4598 | 3750000 | 154.1438 |
| Domestic Equities | Linde India Ltd. | 2.3955 | 200000 | 150.1100 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1976 | 150000 | 137.7075 |
| Domestic Equities | Coromandel International Limited | 2.1007 | 575000 | 131.6405 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0407 | 900000 | 127.8810 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.0324 | 4000000 | 127.3600 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0079 | 750000 | 125.8200 |
| Domestic Equities | Bosch Limited | 2.0053 | 40000 | 125.6600 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9674 | 525000 | 123.2858 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.9138 | 225000 | 119.9250 |
| Domestic Equities | Mphasis Ltd | 1.8375 | 450000 | 115.1460 |
| Domestic Equities | GAIL (India) Ltd. | 1.8173 | 6000000 | 113.8800 |
| Domestic Equities | ETERNAL LIMITED | 1.7533 | 4610398 | 109.8704 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5901 | 875000 | 99.6406 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5473 | 225000 | 96.9593 |
| Domestic Equities | Solar Industries India Limited | 1.5419 | 60000 | 96.6240 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5206 | 85000 | 95.2850 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5143 | 1000000 | 94.8900 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4899 | 450000 | 93.3615 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.4772 | 325000 | 92.5665 |
| Domestic Equities | Dabur India Ltd. | 1.4643 | 1900000 | 91.7605 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4334 | 3100000 | 89.8225 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.4314 | 150000 | 89.7000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4251 | 300000 | 89.3040 |
| Domestic Equities | Wipro Ltd. | 1.4244 | 3575000 | 89.2570 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4133 | 1600000 | 88.5600 |
| Domestic Equities | BANK OF BARODA | 1.3938 | 3500000 | 87.3425 |
| Domestic Equities | CRISIL Ltd. | 1.3404 | 160000 | 83.9952 |
| Domestic Equities | Divis Laboratories Ltd. | 1.3189 | 125000 | 82.6500 |
| Domestic Equities | United Spirits Ltd | 1.0310 | 425000 | 64.6043 |
| Domestic Equities | Voltas Ltd. | 1.0076 | 500000 | 63.1400 |
| Domestic Equities | SRF LTD. | 0.9131 | 200000 | 57.2200 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.8700 | 1868544 | 54.5148 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8534 | 575000 | 53.4750 |
| Domestic Equities | ABB India Ltd. | 0.8099 | 85000 | 50.7535 |
| Domestic Equities | Sun TV Network Limited | 0.8038 | 800000 | 50.3720 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6568 | 415000 | 41.1597 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6296 | 1200000 | 39.4560 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5984 | 52118 | 37.4963 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4914 | 825000 | 30.7931 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4840 | 352725 | 30.3273 |
| Domestic Equities | SWIGGY LTD | 0.2909 | 547279 | 18.2271 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2274 | 17999 | 14.2483 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.1847 | 150000 | 11.5718 |
| Total | | 98.4945 | | 6172.0598 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5190 | | 95.1849 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0934 | | -5.8533 |
| Total | | 1.4256 | | 89.3316 |
| Rights | BHARTI AIRTEL LTD. | 0.0799 | 35714 | 5.0064 |
| Total | | 0.0799 | | 5.0064 |
