| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 4.1597 | 200000 | 22.6320 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6922 | 69550 | 20.0888 |
| Domestic Equities | Reliance Industries Limited | 3.5098 | 140000 | 19.0960 |
| Domestic Equities | Bajaj Auto Limited | 3.1901 | 20000 | 17.3570 |
| Domestic Equities | Infosys Limited | 3.0740 | 116000 | 16.7249 |
| Domestic Equities | State Bank of India | 2.8863 | 180000 | 15.7041 |
| Domestic Equities | Grasim Industries Limited | 2.7542 | 54354 | 14.9849 |
| Domestic Equities | Tech Mahindra Limited | 2.4450 | 95000 | 13.3029 |
| Domestic Equities | Tube Investments Of India Limited | 2.2766 | 40000 | 12.3868 |
| Domestic Equities | Hero MotoCorp Limited | 2.2234 | 22105 | 12.0970 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0219 | 69000 | 11.0007 |
| Domestic Equities | JSW Energy Limited | 1.9514 | 200000 | 10.6170 |
| Domestic Equities | REC Limited | 1.9188 | 280000 | 10.4398 |
| Domestic Equities | RBL Bank Limited | 1.8835 | 369632 | 10.2480 |
| Domestic Equities | The Ramco Cements Limited | 1.8292 | 101000 | 9.9525 |
| Domestic Equities | Indus Towers Limited | 1.7760 | 281800 | 9.6629 |
| Domestic Equities | Union Bank of India | 1.7311 | 680000 | 9.4187 |
| Domestic Equities | Asian Paints Limited | 1.7277 | 40000 | 9.4000 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7156 | 80000 | 9.3344 |
| Domestic Equities | GAIL (India) Limited | 1.6201 | 500000 | 8.8145 |
| Domestic Equities | Hindustan Unilever Limited | 1.6175 | 35000 | 8.8004 |
| Domestic Equities | Oil India Limited | 1.5928 | 209433 | 8.6663 |
| Domestic Equities | Canara Bank | 1.5916 | 700000 | 8.6597 |
| Domestic Equities | EID Parry India Limited | 1.5835 | 84016 | 8.6158 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.5569 | 31428 | 8.4708 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.5529 | 1000000 | 8.4490 |
| Domestic Equities | Punjab National Bank | 1.5512 | 748000 | 8.4397 |
| Domestic Equities | Tata Steel Limited | 1.5430 | 497422 | 8.3950 |
| Domestic Equities | Manappuram Finance Limited | 1.5398 | 298349 | 8.3776 |
| Domestic Equities | Belrise Industries Ltd. | 1.5293 | 528396 | 8.3207 |
| Domestic Equities | PNB Housing Finance Limited | 1.5215 | 95857 | 8.2782 |
| Domestic Equities | Wipro Limited | 1.4958 | 340000 | 8.1386 |
| Domestic Equities | CESC Limited | 1.4883 | 500000 | 8.0975 |
| Domestic Equities | Vedanta Limited | 1.4620 | 170767 | 7.9543 |
| Domestic Equities | Coal India Limited | 1.4334 | 200000 | 7.7990 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3858 | 357498 | 7.5400 |
| Domestic Equities | Kirloskar Brothers Limited | 1.3816 | 38955 | 7.5171 |
| Domestic Equities | Whirlpool of India Limited | 1.3574 | 62000 | 7.3854 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.3513 | 700000 | 7.3521 |
| Domestic Equities | Asahi India Glass Limited | 1.3226 | 84097 | 7.1962 |
| Domestic Equities | NHPC Limited | 1.2692 | 800000 | 6.9056 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2485 | 200000 | 6.7930 |
| Domestic Equities | LMW Limited | 1.2206 | 4600 | 6.6410 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2187 | 39325 | 6.6306 |
| Domestic Equities | AGI Greenpac Limited | 1.1465 | 73871 | 6.2377 |
| Domestic Equities | Alkem Laboratories Limited | 1.1107 | 11139 | 6.0429 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1091 | 207160 | 6.0346 |
| Domestic Equities | National Aluminium Company Limited | 1.0613 | 270000 | 5.7745 |
| Domestic Equities | Gokaldas Exports Limited | 1.0586 | 80000 | 5.7596 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.9982 | 299587 | 5.4312 |
| Domestic Equities | NMDC Limited | 0.9823 | 700000 | 5.3445 |
| Domestic Equities | Mahanagar Gas Limited | 0.9702 | 40760 | 5.2788 |
| Domestic Equities | Voltamp Transformers Limited | 0.8675 | 6523 | 4.7197 |
| Domestic Equities | CEAT Limited | 0.8395 | 13500 | 4.5676 |
| Domestic Equities | DCB Bank Limited | 0.8153 | 350000 | 4.4359 |
| Domestic Equities | Dabur India Limited | 0.8127 | 90000 | 4.4217 |
| Domestic Equities | Thermax Limited | 0.6803 | 11675 | 3.7013 |
| Domestic Equities | Ambuja Cements Limited | 0.5238 | 50000 | 2.8498 |
| Total | | 96.1776 | | 523.2863 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0540 | | 16.6163 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7684 | | 4.1809 |
| Total | | 3.8224 | | 20.7972 |
