| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 7.2135 | 1076456 | 80.1475 |
| Domestic Equities | ICICI Bank Ltd* | 6.6006 | 583717 | 73.3382 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.5765 | 225102 | 50.8483 |
| Domestic Equities | Infosys Ltd* | 4.5364 | 434177 | 50.4036 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.9367 | 1138480 | 43.7404 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.7023 | 1463120 | 41.1356 |
| Domestic Equities | Axis Bank Ltd* | 3.4542 | 298293 | 38.3784 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd* | 3.4305 | 358234 | 38.1161 |
| Domestic Equities | Exide Industries Ltd* | 3.3671 | 967937 | 37.4108 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.3217 | 732344 | 36.9065 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 3.3012 | 694745 | 36.6791 |
| Domestic Equities | Tech Mahindra Ltd | 3.2383 | 242473 | 35.9806 |
| Domestic Equities | Wipro Ltd | 3.1692 | 1724011 | 35.2129 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 3.0757 | 980171 | 34.1737 |
| Domestic Equities | Container Corporation of India Ltd | 3.0450 | 729693 | 33.8322 |
| Domestic Equities | Bharti Airtel Ltd | 3.0447 | 184962 | 33.8295 |
| Domestic Equities | Hero MotoCorp Ltd | 2.8758 | 65170 | 31.9529 |
| Domestic Equities | Cipla Ltd | 2.7982 | 221913 | 31.0900 |
| Domestic Equities | GAIL (India) Ltd | 2.6104 | 1763025 | 29.0035 |
| Domestic Equities | LIC Housing Finance Ltd | 2.6087 | 543646 | 28.9845 |
| Domestic Equities | CMS Info System Ltd | 2.4448 | 892061 | 27.1633 |
| Domestic Equities | State Bank of India | 2.4056 | 277151 | 26.7284 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.3507 | 200371 | 26.1184 |
| Domestic Equities | Godrej Properties Ltd | 2.2879 | 144214 | 25.4206 |
| Domestic Equities | IndusInd Bank Ltd | 2.0931 | 254341 | 23.2557 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0028 | 124167 | 22.2532 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.9877 | 371296 | 22.0847 |
| Domestic Equities | Gujarat Gas Ltd | 1.8451 | 511054 | 20.5009 |
| Domestic Equities | Bajaj Auto Ltd | 1.5706 | 16683 | 17.4504 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2626 | 46060 | 14.0280 |
| Domestic Equities | Tata Steel Ltd | 0.5058 | 270154 | 5.6197 |
| Total | | 94.6635 | | 1051.7876 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 5.2599 | | 58.4413 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.0767 | | 0.8519 |
| Total | | 5.3365 | | 59.2932 |