| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 5.6496 | 859724 | 59.5617 |
| Domestic Equities | Tata Consultancy Services Ltd* | 5.3435 | 225102 | 56.3340 |
| Domestic Equities | ICICI Bank Ltd* | 4.9501 | 373295 | 52.1866 |
| Domestic Equities | Infosys Ltd* | 4.8802 | 434177 | 51.4500 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 4.5296 | 1034534 | 47.7541 |
| Domestic Equities | Bharti Airtel Ltd* | 3.4627 | 184962 | 36.5059 |
| Domestic Equities | Axis Bank Ltd* | 3.4434 | 298293 | 36.3023 |
| Domestic Equities | HDFC Life Insurance Company Ltd* | 3.2974 | 662276 | 34.7629 |
| Domestic Equities | Hero MotoCorp Ltd* | 3.1940 | 65170 | 33.6733 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd* | 3.0434 | 237317 | 32.0853 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 3.0219 | 600659 | 31.8590 |
| Domestic Equities | Tech Mahindra Ltd | 3.0070 | 177026 | 31.7018 |
| Domestic Equities | Wipro Ltd | 2.9590 | 1573051 | 31.1952 |
| Domestic Equities | Cipla Ltd | 2.9025 | 221913 | 30.5996 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.9019 | 193532 | 30.5935 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.8807 | 947889 | 30.3704 |
| Domestic Equities | Container Corporation of India Ltd | 2.8644 | 729693 | 30.1983 |
| Domestic Equities | ICICI Life Insurance Ltd | 2.8481 | 732344 | 30.0261 |
| Domestic Equities | Exide Industries Ltd | 2.8301 | 889314 | 29.8365 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.6584 | 1463120 | 28.0261 |
| Domestic Equities | LIC Housing Finance Ltd | 2.5409 | 542596 | 26.7880 |
| Domestic Equities | State Bank of India | 2.2787 | 249766 | 24.0237 |
| Domestic Equities | Godrej Properties Ltd | 2.1449 | 144214 | 22.6128 |
| Domestic Equities | GAIL (India) Ltd | 2.0487 | 1286313 | 21.5985 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9884 | 73806 | 20.9631 |
| Domestic Equities | Computer Age Management Services Ltd | 1.9815 | 319619 | 20.8903 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.9670 | 18195 | 20.7368 |
| Domestic Equities | Dabur India Ltd | 1.9036 | 548922 | 20.0686 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 1.7516 | 351740 | 18.4664 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.7268 | 226011 | 18.2052 |
| Domestic Equities | CMS Info System Ltd | 1.6869 | 867192 | 17.7844 |
| Domestic Equities | IndusInd Bank Ltd | 1.6560 | 208335 | 17.4585 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.6335 | 210527 | 17.2211 |
| Domestic Equities | Bajaj Auto Ltd | 1.4798 | 15073 | 15.6006 |
| Domestic Equities | Gujarat Energy Ltd | 1.0088 | 511054 | 10.6350 |
| Domestic Equities | TTK Prestige Ltd | 0.2393 | 49373 | 2.5230 |
| Total | | 98.7044 | | 1040.5986 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 0.9522 | | 10.0388 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.3434 | | 3.6198 |
| Total | | 1.2956 | | 13.6586 |