| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.8435 | 418860 | 62.2594 |
| Domestic Equities | State Bank of India | 4.1915 | 575000 | 53.8775 |
| Domestic Equities | Infosys Limited | 3.8631 | 335000 | 49.6571 |
| Domestic Equities | Bajaj Auto Limited | 3.2515 | 47000 | 41.7948 |
| Domestic Equities | Axis Bank Limited | 2.8772 | 300000 | 36.9840 |
| Domestic Equities | Indus Towers Limited | 2.8494 | 1007335 | 36.6267 |
| Domestic Equities | Hero MotoCorp Limited | 2.6309 | 61000 | 33.8184 |
| Domestic Equities | ITC Limited | 2.6161 | 800000 | 33.6280 |
| Domestic Equities | Bajaj Finance Ltd | 2.4879 | 306670 | 31.9795 |
| Domestic Equities | Asahi India Glass Limited | 2.3850 | 332181 | 30.6570 |
| Domestic Equities | Divi's Laboratories Limited | 2.3326 | 44500 | 29.9841 |
| Domestic Equities | Hindustan Unilever Limited | 2.2250 | 116000 | 28.5998 |
| Domestic Equities | The Ramco Cements Limited | 2.1939 | 270000 | 28.2002 |
| Domestic Equities | JSW Energy Limited | 2.0517 | 500000 | 26.3725 |
| Domestic Equities | Grasim Industries Limited | 2.0247 | 90000 | 26.0253 |
| Domestic Equities | Punjab National Bank | 2.0045 | 2096658 | 25.7658 |
| Domestic Equities | Union Bank of India | 1.9084 | 1650000 | 24.5306 |
| Domestic Equities | Tech Mahindra Limited | 1.9028 | 171715 | 24.4591 |
| Domestic Equities | Wipro Limited | 1.8723 | 1000000 | 24.0670 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8610 | 133527 | 23.9214 |
| Domestic Equities | Tata Steel Limited | 1.8374 | 1291725 | 23.6179 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6946 | 71232 | 21.7827 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6836 | 128000 | 21.6410 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6791 | 178734 | 21.5839 |
| Domestic Equities | Bank of Baroda | 1.6785 | 775000 | 21.5760 |
| Domestic Equities | CEAT Limited | 1.6387 | 52233 | 21.0640 |
| Domestic Equities | Power Finance Corporation Limited | 1.6376 | 522000 | 21.0497 |
| Domestic Equities | NTPC Limited | 1.6340 | 623333 | 21.0032 |
| Domestic Equities | CESC Limited | 1.6095 | 1149615 | 20.6885 |
| Domestic Equities | Canara Bank | 1.5986 | 1500000 | 20.5485 |
| Domestic Equities | Coal India Limited | 1.4610 | 483211 | 18.7800 |
| Domestic Equities | Piramal Finance Limited | 1.4509 | 165900 | 18.6505 |
| Domestic Equities | The Federal Bank Limited | 1.3990 | 760000 | 17.9824 |
| Domestic Equities | UltraTech Cement Limited | 1.3941 | 15000 | 17.9205 |
| Domestic Equities | GAIL (India) Limited | 1.3581 | 955226 | 17.4577 |
| Domestic Equities | National Aluminium Company Limited | 1.1840 | 650000 | 15.2191 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1676 | 80066 | 15.0084 |
| Domestic Equities | Shriram Finance Limited | 1.1652 | 200000 | 14.9780 |
| Domestic Equities | Hindalco Industries Limited | 1.1543 | 175000 | 14.8374 |
| Domestic Equities | Devyani International Limited | 1.1386 | 904588 | 14.6362 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1333 | 9000 | 14.5674 |
| Domestic Equities | LMW Limited | 1.1246 | 9185 | 14.4563 |
| Domestic Equities | IndusInd Bank Limited | 1.1130 | 180000 | 14.3064 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1109 | 300000 | 14.2800 |
| Domestic Equities | Whirlpool of India Limited | 1.0884 | 100000 | 13.9910 |
| Domestic Equities | AWL Agri Business Limited | 1.0798 | 505000 | 13.8799 |
| Domestic Equities | Gokaldas Exports Limited | 1.0710 | 164205 | 13.7661 |
| Domestic Equities | Belrise Industries Ltd. | 0.9647 | 823586 | 12.4007 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9164 | 329923 | 11.7799 |
| Domestic Equities | Supreme Petrochem Limited | 0.9048 | 155000 | 11.6304 |
| Domestic Equities | Ambuja Cements Limited | 0.8797 | 200000 | 11.3080 |
| Domestic Equities | Dabur India Limited | 0.8724 | 230000 | 11.2137 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8543 | 41937 | 10.9816 |
| Domestic Equities | S. P. Apparels Limited | 0.8237 | 143162 | 10.5875 |
| Domestic Equities | Anthem Biosciences Limited | 0.7516 | 136053 | 9.6611 |
| Domestic Equities | VIP Industries Limited | 0.7353 | 232757 | 9.4511 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6973 | 36860 | 8.9632 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4868 | 139649 | 6.2570 |
| Total | | 98.5456 | | 1266.7151 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8902 | | 11.4430 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5642 | | 7.2520 |
| Total | | 1.4544 | | 18.6950 |
