| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.3054 | 157100 | 13.9466 |
| Domestic Equities | ICICI BANK LTD. | 5.4237 | 87000 | 11.9964 |
| Domestic Equities | STATE BANK OF INDIA. | 3.8846 | 71500 | 8.5922 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.4581 | 40700 | 7.6488 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3212 | 52700 | 7.3459 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0174 | 15600 | 6.6741 |
| Domestic Equities | NTPC LTD | 2.8973 | 167800 | 6.4083 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5424 | 51500 | 5.6235 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5290 | 3765 | 5.5937 |
| Domestic Equities | AXIS BANK LTD. | 2.5152 | 40200 | 5.5633 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4015 | 4190 | 5.3117 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2744 | 13000 | 5.0306 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.1970 | 650000 | 4.8594 |
| Domestic Equities | BANK OF BARODA | 2.1834 | 150000 | 4.8293 |
| Domestic Equities | INDUSIND BANK LTD. | 2.0979 | 48500 | 4.6402 |
| Domestic Equities | Britannia Industries Ltd. | 2.0896 | 7700 | 4.6219 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0864 | 5900 | 4.6147 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0418 | 26000 | 4.5162 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0254 | 150000 | 4.4798 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0008 | 41000 | 4.4255 |
| Domestic Equities | Infosys Ltd. | 1.9573 | 33300 | 4.3293 |
| Domestic Equities | TITAN COMPANY LTD. | 1.9565 | 10000 | 4.3275 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.9563 | 25000 | 4.3270 |
| Domestic Equities | Indus Towers Ltd. | 1.9438 | 94500 | 4.2993 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9033 | 15600 | 4.2098 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.8840 | 15800 | 4.1671 |
| Domestic Equities | BHARAT FORGE LTD. | 1.6849 | 19500 | 3.7268 |
| Domestic Equities | Tata Steel Ltd. | 1.5360 | 160000 | 3.3973 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5079 | 75000 | 3.3353 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.4769 | 32800 | 3.2666 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4507 | 152000 | 3.2087 |
| Domestic Equities | United Spirits Ltd | 1.4358 | 23000 | 3.1758 |
| Domestic Equities | Persistent Systems Limited | 1.2839 | 6000 | 2.8398 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2830 | 20900 | 2.8378 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2749 | 8300 | 2.8198 |
| Domestic Equities | BSE LTD | 1.1138 | 9100 | 2.4635 |
| Domestic Equities | Petronet LNG Ltd. | 1.0673 | 73000 | 2.3608 |
| Domestic Equities | Solar Industries India Limited | 1.0379 | 1700 | 2.2957 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.0116 | 80000 | 2.2376 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0017 | 7400 | 2.2155 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9939 | 3850 | 2.1984 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.9796 | 5000 | 2.1667 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9615 | 23000 | 2.1268 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.9521 | 48000 | 2.1060 |
| Domestic Equities | MRF Ltd. | 0.9306 | 146 | 2.0584 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9187 | 350000 | 2.0321 |
| Total | | 92.7965 | | 205.2515 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.3177 | | 18.3975 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.1142 | | -2.4644 |
| Total | | 7.2035 | | 15.9331 |
