| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.5362 | 180000 | 26.7552 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6059 | 69550 | 21.2684 |
| Domestic Equities | Bajaj Auto Limited | 3.0153 | 20000 | 17.7850 |
| Domestic Equities | Axis Bank Limited | 2.9262 | 140000 | 17.2592 |
| Domestic Equities | Infosys Limited | 2.9153 | 116000 | 17.1947 |
| Domestic Equities | State Bank of India | 2.8595 | 180000 | 16.8660 |
| Domestic Equities | Grasim Industries Limited | 2.6648 | 54354 | 15.7175 |
| Domestic Equities | Indus Towers Limited | 2.5078 | 406800 | 14.7912 |
| Domestic Equities | The Ramco Cements Limited | 2.3729 | 134000 | 13.9956 |
| Domestic Equities | Tech Mahindra Limited | 2.2942 | 95000 | 13.5318 |
| Domestic Equities | Hero MotoCorp Limited | 2.0778 | 22105 | 12.2550 |
| Domestic Equities | Tube Investments Of India Limited | 2.0501 | 40000 | 12.0920 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9779 | 69000 | 11.6658 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8005 | 400000 | 10.6196 |
| Domestic Equities | JSW Energy Limited | 1.7885 | 200000 | 10.5490 |
| Domestic Equities | REC Limited | 1.7795 | 280000 | 10.4958 |
| Domestic Equities | Union Bank of India | 1.7140 | 680000 | 10.1096 |
| Domestic Equities | Asian Paints Limited | 1.7028 | 40000 | 10.0432 |
| Domestic Equities | Ambuja Cements Limited | 1.6775 | 175000 | 9.8945 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6379 | 80000 | 9.6608 |
| Domestic Equities | Canara Bank | 1.6258 | 700000 | 9.5893 |
| Domestic Equities | Punjab National Bank | 1.5585 | 748000 | 9.1922 |
| Domestic Equities | GAIL (India) Limited | 1.5493 | 500000 | 9.1380 |
| Domestic Equities | Tata Steel Limited | 1.5420 | 497422 | 9.0949 |
| Domestic Equities | Oil India Limited | 1.5387 | 209433 | 9.0758 |
| Domestic Equities | EID Parry India Limited | 1.5276 | 84016 | 9.0099 |
| Domestic Equities | CESC Limited | 1.5256 | 500000 | 8.9980 |
| Domestic Equities | The Federal Bank Limited | 1.5244 | 380000 | 8.9912 |
| Domestic Equities | PNB Housing Finance Limited | 1.5093 | 95857 | 8.9022 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4738 | 357498 | 8.6926 |
| Domestic Equities | Hindustan Unilever Limited | 1.4630 | 35000 | 8.6293 |
| Domestic Equities | Gokaldas Exports Limited | 1.4395 | 101279 | 8.4907 |
| Domestic Equities | Hindalco Industries Limited | 1.4375 | 100000 | 8.4785 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4367 | 237500 | 8.4740 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.3929 | 31428 | 8.2156 |
| Domestic Equities | Wipro Limited | 1.3873 | 340000 | 8.1828 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.3842 | 1000000 | 8.1640 |
| Domestic Equities | Manappuram Finance Limited | 1.3632 | 298349 | 8.0405 |
| Domestic Equities | Belrise Industries Ltd. | 1.3489 | 528396 | 7.9561 |
| Domestic Equities | Cipla Limited | 1.3257 | 52084 | 7.8194 |
| Domestic Equities | Coal India Limited | 1.3179 | 200000 | 7.7730 |
| Domestic Equities | Asahi India Glass Limited | 1.3159 | 84097 | 7.7613 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.2596 | 700000 | 7.4291 |
| Domestic Equities | Kirloskar Brothers Limited | 1.2380 | 38955 | 7.3021 |
| Domestic Equities | LMW Limited | 1.2275 | 4600 | 7.2399 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1945 | 39325 | 7.0451 |
| Domestic Equities | NHPC Limited | 1.1507 | 800000 | 6.7872 |
| Domestic Equities | Shriram Finance Limited | 1.1427 | 90000 | 6.7401 |
| Domestic Equities | IndusInd Bank Limited | 1.0780 | 80000 | 6.3584 |
| Domestic Equities | National Aluminium Company Limited | 1.0718 | 270000 | 6.3218 |
| Domestic Equities | Alkem Laboratories Limited | 1.0399 | 11139 | 6.1337 |
| Domestic Equities | AGI Greenpac Limited | 1.0266 | 73871 | 6.0552 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9929 | 207160 | 5.8564 |
| Domestic Equities | Whirlpool of India Limited | 0.9488 | 40000 | 5.5964 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.9286 | 299587 | 5.4773 |
| Domestic Equities | CEAT Limited | 0.9230 | 13500 | 5.4441 |
| Domestic Equities | Mahanagar Gas Limited | 0.8824 | 40760 | 5.2046 |
| Domestic Equities | Voltamp Transformers Limited | 0.8188 | 6523 | 4.8293 |
| Domestic Equities | Dabur India Limited | 0.7440 | 90000 | 4.3880 |
| Domestic Equities | Thermax Limited | 0.6371 | 11675 | 3.7579 |
| Total | | 98.1973 | | 579.1858 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3564 | | 8.0002 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4463 | | 2.6326 |
| Total | | 1.8027 | | 10.6328 |
