| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.2763 | 332668 | 29.1833 |
| Domestic Equities | Housing Development Finance Corporation Limited | 6.2692 | 75121 | 19.7230 |
| Domestic Equities | Honeywell Automation India Limited | 6.0916 | 5267 | 19.1641 |
| Domestic Equities | Infosys Limited | 5.6406 | 124271 | 17.7453 |
| Domestic Equities | Reliance Industries Limited | 5.4296 | 73279 | 17.0817 |
| Domestic Equities | HDFC Bank Limited | 5.2348 | 102319 | 16.4688 |
| Domestic Equities | Larsen & Toubro Limited | 4.4732 | 65025 | 14.0727 |
| Domestic Equities | Bayer Cropscience Limited | 4.1685 | 32161 | 13.1141 |
| Domestic Equities | State Bank of India | 3.6626 | 220000 | 11.5225 |
| Domestic Equities | Axis Bank Limited | 3.4237 | 125464 | 10.7711 |
| Domestic Equities | Gillette India Limited | 3.3585 | 24480 | 10.5658 |
| Domestic Equities | Fortis Healthcare Limited | 3.1510 | 381419 | 9.9131 |
| Domestic Equities | Shoppers Stop Limited | 2.9514 | 143122 | 9.2850 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6799 | 26298 | 8.4309 |
| Domestic Equities | Sundaram Clayton Limited | 2.3810 | 19878 | 7.4908 |
| Domestic Equities | Shree Cement Limited | 2.0543 | 2468 | 6.4629 |
| Domestic Equities | Pfizer Limited | 1.8558 | 16839 | 5.8383 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.6794 | 136592 | 5.2834 |
| Domestic Equities | Hindustan Unilever Limited | 1.5520 | 19070 | 4.8826 |
| Domestic Equities | ICRA Limited | 1.4345 | 10205 | 4.5130 |
| Domestic Equities | Titan Company Limited | 1.4166 | 17721 | 4.4567 |
| Domestic Equities | Container Corporation of India Limited | 1.4098 | 76436 | 4.4352 |
| Domestic Equities | Hindalco Industries Limited | 1.3529 | 105000 | 4.2562 |
| Domestic Equities | Bata India Limited | 1.3526 | 30001 | 4.2552 |
| Domestic Equities | UltraTech Cement Limited | 1.3338 | 5505 | 4.1960 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3316 | 5052 | 4.1892 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.3032 | 40331 | 4.0998 |
| Domestic Equities | Biocon Limited | 1.2699 | 193604 | 3.9950 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1333 | 634961 | 3.5653 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1327 | 26899 | 3.5634 |
| Domestic Equities | MphasiS Limited | 1.1131 | 19500 | 3.5017 |
| Domestic Equities | NTPC Limited | 1.0797 | 194000 | 3.3969 |
| Domestic Equities | Bharti Airtel Limited | 1.0714 | 45000 | 3.3705 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0300 | 18700 | 3.2404 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9666 | 30933 | 3.0410 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9283 | 25205 | 2.9205 |
| Domestic Equities | Century Textiles & Industries Limited | 0.9177 | 45538 | 2.8871 |
| Domestic Equities | Bajaj Finance Limited | 0.7886 | 4417 | 2.4809 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5388 | 110390 | 1.6950 |
| Total | | 98.2382 | | 309.0584 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1502 | | 3.6186 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1810 | | -0.5693 |
| Total | | 0.9693 | | 3.0493 |
| Preference Shares | Sundaram Clayton Limited (Preference Share) | 0.7926 | 2485648 | 2.4934 |
| Total | | 0.7926 | | 2.4934 |