| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.5043 | 1528118 | 135.6587 |
| Domestic Equities | ICICI BANK LTD. | 6.4411 | 844430 | 116.4385 |
| Domestic Equities | AXIS BANK LTD. | 5.5387 | 723500 | 100.1252 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.9499 | 641948 | 89.4811 |
| Domestic Equities | NTPC Ltd. | 4.5917 | 2173502 | 83.0060 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 4.0264 | 170133 | 72.7880 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 3.9281 | 56015 | 71.0102 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 3.8208 | 362806 | 69.0710 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 3.7406 | 1351330 | 67.6206 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 3.6794 | 326500 | 66.5146 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.6600 | 435000 | 66.1635 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.6153 | 376258 | 65.3560 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3.5103 | 4759000 | 63.4565 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.2955 | 175350 | 59.5734 |
| Domestic Equities | INFOSYS LTD. | 3.1454 | 437352 | 56.8601 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 3.0215 | 763612 | 54.6212 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.9498 | 926343 | 53.3249 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 2.8917 | 16280 | 52.2751 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 2.8367 | 321000 | 51.2798 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.4550 | 1072500 | 44.3801 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 2.4358 | 254384 | 44.0339 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0792 | 200000 | 37.5860 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 2.0132 | 700000 | 36.3930 |
| Domestic Equities | JINDAL STEEL LTD. | 1.7551 | 255000 | 31.7271 |
| Domestic Equities | PNC INFRATECH LTD. | 1.5489 | 1354023 | 27.9998 |
| Domestic Equities | ADANI POWER LTD. | 1.3951 | 1800000 | 25.2198 |
| Total | | 90.8293 | | 1641.9641 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 5.0225 | | 90.7935 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.1482 | | 74.9891 |
| Total | | 9.1707 | | 165.7826 |