| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.5909 | 1468618 | 136.4713 |
| Domestic Equities | ICICI BANK LTD. | 5.9894 | 794680 | 107.6791 |
| Domestic Equities | AXIS BANK LTD. | 5.7054 | 748500 | 102.5744 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.7691 | 614448 | 85.7401 |
| Domestic Equities | NTPC Ltd. | 4.3039 | 2173502 | 77.3767 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 4.2623 | 194871 | 76.6291 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.0252 | 509700 | 72.3672 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 3.9551 | 56015 | 71.1054 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 3.7834 | 1333330 | 68.0198 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 3.7277 | 357806 | 67.0171 |
| Domestic Equities | TECH MAHINDRA LTD. | 3.6843 | 380000 | 66.2378 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 3.6294 | 326500 | 65.2510 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3.5448 | 5644735 | 63.7291 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.3472 | 175350 | 60.1766 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.3387 | 376258 | 60.0244 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.9102 | 883709 | 52.3200 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.7123 | 85888 | 48.7629 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 2.6905 | 14660 | 48.3707 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.6657 | 655612 | 47.9252 |
| Domestic Equities | INFOSYS LTD. | 2.4859 | 272352 | 44.6930 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.2630 | 1072500 | 40.6853 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 2.2311 | 254384 | 40.1113 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 1.9786 | 226500 | 35.5718 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.9353 | 700000 | 34.7935 |
| Domestic Equities | ADANI POWER LTD. | 1.6943 | 2250000 | 30.4605 |
| Domestic Equities | PNC INFRATECH LTD. | 1.6434 | 1354023 | 29.5448 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.4809 | 832408 | 26.6246 |
| Domestic Equities | JINDAL STEEL LTD. | 0.7871 | 125000 | 14.1500 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0962 | 140000 | 1.7304 |
| Total | | 93.2311 | | 1676.1431 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.0262 | | 72.3840 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.7428 | | 49.3103 |
| Total | | 6.7689 | | 121.6943 |
