| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.2410 | 201918 | 17.9253 |
| Domestic Equities | ICICI Bank Ltd* | 7.0566 | 111315 | 15.3492 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.6974 | 38741 | 10.2176 |
| Domestic Equities | Infosys Ltd* | 4.3007 | 71953 | 9.3546 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 4.2256 | 221367 | 9.1912 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 4.0157 | 133458 | 8.7348 |
| Domestic Equities | State Bank of India* | 3.7497 | 67871 | 8.1561 |
| Domestic Equities | Axis Bank Ltd* | 3.6480 | 57337 | 7.9349 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.4384 | 290047 | 7.4789 |
| Domestic Equities | Hero MotoCorp Ltd* | 3.3804 | 12877 | 7.3528 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 3.1352 | 76314 | 6.8194 |
| Domestic Equities | Container Corporation of India Ltd | 3.0928 | 135726 | 6.7273 |
| Domestic Equities | Bharti Airtel Ltd | 2.9762 | 34447 | 6.4736 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.9342 | 194490 | 6.3822 |
| Domestic Equities | Wipro Ltd | 2.8677 | 310393 | 6.2377 |
| Domestic Equities | Exide Industries Ltd | 2.7601 | 179591 | 6.0037 |
| Domestic Equities | Cipla Ltd | 2.7045 | 43634 | 5.8827 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.6806 | 125254 | 5.8306 |
| Domestic Equities | Tech Mahindra Ltd | 2.5808 | 41343 | 5.6136 |
| Domestic Equities | GAIL (India) Ltd | 2.5170 | 322943 | 5.4749 |
| Domestic Equities | LIC Housing Finance Ltd | 2.4723 | 100004 | 5.3777 |
| Domestic Equities | CMS Info System Ltd | 2.2731 | 162860 | 4.9444 |
| Domestic Equities | IndusInd Bank Ltd | 2.2365 | 50846 | 4.8647 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.2320 | 37744 | 4.8550 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1394 | 24472 | 4.6534 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.8183 | 129780 | 3.9550 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4687 | 9403 | 3.1946 |
| Domestic Equities | Bajaj Auto Ltd | 1.4630 | 3191 | 3.1822 |
| Domestic Equities | Godrej Properties Ltd | 0.8471 | 10644 | 1.8425 |
| Domestic Equities | Tata Steel Ltd | 0.8148 | 83467 | 1.7723 |
| Total | | 92.7677 | | 201.7829 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 7.3324 | | 15.9489 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.1001 | | -0.2177 |
| Total | | 7.2323 | | 15.7312 |