| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.4993 | 3574797 | 390.8326 |
| Domestic Equities | HDFC Bank Limited | 5.1739 | 2539600 | 367.7087 |
| Domestic Equities | Larsen & Toubro Limited | 3.5937 | 678547 | 255.3983 |
| Domestic Equities | Infosys Limited | 3.4164 | 1620779 | 242.8008 |
| Domestic Equities | NTPC Limited | 3.2766 | 6934650 | 232.8655 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9042 | 7700000 | 206.3985 |
| Domestic Equities | Bharti Airtel Limited | 2.7958 | 1617248 | 198.6951 |
| Domestic Equities | Reliance Industries Limited | 2.7606 | 660198 | 196.1910 |
| Domestic Equities | Angel One Limited | 2.4357 | 568481 | 173.1025 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4280 | 230713 | 172.5560 |
| Domestic Equities | Max Financial Services Limited | 2.1441 | 1520450 | 152.3795 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0810 | 5980338 | 147.8938 |
| Domestic Equities | Tata Motors Limited | 1.9557 | 1400000 | 138.9920 |
| Domestic Equities | Alkem Laboratories Limited | 1.8747 | 269596 | 133.2343 |
| Domestic Equities | State Bank of India | 1.7708 | 1672779 | 125.8515 |
| Domestic Equities | IndusInd Bank Limited | 1.7230 | 788495 | 122.4533 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7210 | 1440400 | 122.3116 |
| Domestic Equities | Shriram Finance Limited | 1.5925 | 479619 | 113.1805 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5596 | 576900 | 110.8427 |
| Domestic Equities | Inox Wind Limited | 1.4448 | 1968548 | 102.6795 |
| Domestic Equities | Voltas Limited | 1.4259 | 918288 | 101.3377 |
| Domestic Equities | Electronics Mart India Limited | 1.4140 | 5246114 | 100.4893 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.3879 | 1581210 | 98.6359 |
| Domestic Equities | Intellect Design Arena Limited | 1.3299 | 861744 | 94.5161 |
| Domestic Equities | Tata Steel Limited | 1.3158 | 6000000 | 93.5100 |
| Domestic Equities | EIH Limited | 1.3041 | 2061895 | 92.6822 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2940 | 353626 | 91.9640 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2666 | 600000 | 90.0150 |
| Domestic Equities | Coal India Limited | 1.2216 | 2000000 | 86.8200 |
| Domestic Equities | Bharat Electronics Limited | 1.2164 | 4290353 | 86.4506 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1915 | 761815 | 84.6757 |
| Domestic Equities | The Phoenix Mills Limited | 1.1572 | 295542 | 82.2434 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.1010 | 3806583 | 78.2443 |
| Domestic Equities | Hero MotoCorp Limited | 1.0776 | 162180 | 76.5863 |
| Domestic Equities | NLC India Limited | 1.0751 | 3349663 | 76.4058 |
| Domestic Equities | Hindalco Industries Limited | 1.0642 | 1350000 | 75.6338 |
| Domestic Equities | ITC Limited | 1.0494 | 1741176 | 74.5833 |
| Domestic Equities | Balkrishna Industries Limited | 1.0434 | 320000 | 74.1552 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0057 | 550822 | 71.4719 |
| Domestic Equities | Fortis Healthcare Limited | 0.9922 | 1678114 | 70.5144 |
| Domestic Equities | Bajaj Auto Limited | 0.9336 | 72531 | 66.3524 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.9223 | 1252737 | 65.5495 |
| Domestic Equities | Cipla Limited | 0.9036 | 429000 | 64.2192 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9033 | 2400000 | 64.2000 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9021 | 788543 | 64.1085 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.9007 | 6916688 | 64.0139 |
| Domestic Equities | Oberoi Realty Limited | 0.8959 | 431409 | 63.6695 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.8924 | 4666910 | 63.4233 |
| Domestic Equities | Tech Mahindra Limited | 0.8605 | 490000 | 61.1569 |
| Domestic Equities | LTIMindtree Limited | 0.8547 | 123002 | 60.7433 |
| Domestic Equities | GAIL (India) Limited | 0.7643 | 3000000 | 54.3150 |
| Domestic Equities | Grasim Industries Limited | 0.7438 | 231100 | 52.8595 |
| Domestic Equities | Wipro Limited | 0.7417 | 1097905 | 52.7104 |
| Domestic Equities | RITES Limited | 0.6574 | 703888 | 46.7241 |
| Domestic Equities | Ador Welding Limited | 0.6528 | 338377 | 46.3915 |
| Domestic Equities | PG Electroplast Limited | 0.6496 | 277777 | 46.1665 |
| Domestic Equities | National Aluminium Company Limited | 0.6439 | 3000000 | 45.7650 |
| Domestic Equities | Somany Ceramics Limited | 0.6202 | 763388 | 44.0742 |
| Domestic Equities | Indus Towers Limited | 0.6145 | 1500000 | 43.6725 |
| Domestic Equities | Axis Bank Limited | 0.6126 | 415723 | 43.5345 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6086 | 130000 | 43.2510 |
| Domestic Equities | TeamLease Services Limited | 0.5271 | 136677 | 37.4577 |
| Domestic Equities | LIC Housing Finance Limited | 0.5158 | 600000 | 36.6570 |
| Domestic Equities | Bank of India | 0.4821 | 2500000 | 34.2625 |
| Domestic Equities | Power Finance Corporation Limited | 0.4789 | 872106 | 34.0339 |
| Domestic Equities | Kaynes Technology India Limited | 0.4547 | 112512 | 32.3129 |
| Domestic Equities | Pfizer Limited | 0.3542 | 60000 | 25.1697 |
| Domestic Equities | Gujarat Gas Limited | 0.3381 | 441469 | 24.0270 |
| Domestic Equities | Syngene International Limited | 0.3073 | 310892 | 21.8417 |
| Domestic Equities | Greenpanel Industries Limited | 0.2805 | 633278 | 19.9324 |
| Domestic Equities | Gland Pharma Limited | 0.2725 | 104950 | 19.3659 |
| Domestic Equities | Azad Engineering Ltd | 0.2671 | 138796 | 18.9852 |
| Domestic Equities | Doms Industries Limited | 0.0740 | 33570 | 5.2562 |
| Domestic Equities | Happy Forgings Limited | 0.0374 | 29886 | 2.6593 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 96.7530 | | 6876.1647 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8464 | | 202.2900 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.1385 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0836 | | -5.9420 |
| Total | | 2.7647 | | 196.4865 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty 50 Value 20 | 0.2467 | 1260000 | 17.5329 |
| Total | | 0.2467 | | 17.5329 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.2244 | 194089 | 15.9512 |
| Rights | Grasim Industries Limited- Partly Paid up | 0.0112 | 7746 | 0.7939 |
| Total | | 0.2356 | | 16.7451 |