| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 5.4331 | 859724 | 60.9544 |
| Domestic Equities | ICICI Bank Ltd* | 4.9871 | 384807 | 55.9509 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.8140 | 225102 | 54.0087 |
| Domestic Equities | Infosys Ltd* | 4.3878 | 434177 | 49.2270 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 4.2560 | 1138480 | 47.7479 |
| Domestic Equities | Exide Industries Ltd* | 3.7490 | 955364 | 42.0599 |
| Domestic Equities | Tech Mahindra Ltd* | 3.5185 | 242473 | 39.4746 |
| Domestic Equities | Axis Bank Ltd* | 3.4564 | 298293 | 38.7781 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.3751 | 732344 | 37.8658 |
| Domestic Equities | Container Corporation of India Ltd* | 3.3294 | 729693 | 37.3530 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 3.2075 | 662276 | 35.9848 |
| Domestic Equities | Hero MotoCorp Ltd | 3.1658 | 65170 | 35.5177 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 3.0765 | 1463120 | 34.5150 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 3.0397 | 600659 | 34.1024 |
| Domestic Equities | Bharti Airtel Ltd | 2.9872 | 184962 | 33.5133 |
| Domestic Equities | GAIL (India) Ltd | 2.7893 | 1763025 | 31.2937 |
| Domestic Equities | Cipla Ltd | 2.7874 | 221913 | 31.2720 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.7861 | 980171 | 31.2577 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.7029 | 193532 | 30.3245 |
| Domestic Equities | Wipro Ltd | 2.6911 | 1636426 | 30.1921 |
| Domestic Equities | State Bank of India | 2.6186 | 277151 | 29.3780 |
| Domestic Equities | LIC Housing Finance Ltd | 2.6089 | 543646 | 29.2699 |
| Domestic Equities | Godrej Properties Ltd | 2.5898 | 144214 | 29.0548 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.5320 | 246071 | 28.4064 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.1189 | 226011 | 23.7718 |
| Domestic Equities | IndusInd Bank Ltd | 2.0503 | 226269 | 23.0025 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 2.0214 | 351740 | 22.6784 |
| Domestic Equities | CMS Info System Ltd | 1.8829 | 867192 | 21.1248 |
| Domestic Equities | Bajaj Auto Ltd | 1.7454 | 16143 | 19.5815 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3474 | 46060 | 15.1169 |
| Domestic Equities | Gujarat Energy Ltd | 1.1283 | 511054 | 12.6588 |
| Domestic Equities | Tata Steel Ltd | 0.4439 | 270154 | 4.9803 |
| Domestic Equities | GSPL Transmission Ltd | 0.2050 | 170351 | 2.2997 |
| Total | | 93.8329 | | 1052.7173 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 6.1702 | | 69.2242 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0031 | | -0.0353 |
| Total | | 6.1671 | | 69.1889 |