| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 6.1529 | 937911 | 70.1698 |
| Domestic Equities | ICICI Bank Ltd* | 5.3472 | 424843 | 60.9820 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.6693 | 225102 | 53.2501 |
| Domestic Equities | Infosys Ltd* | 4.3024 | 434177 | 49.0663 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.8963 | 1138480 | 44.4349 |
| Domestic Equities | Exide Industries Ltd* | 3.8176 | 967937 | 43.5378 |
| Domestic Equities | Tech Mahindra Ltd* | 3.5109 | 242473 | 40.0396 |
| Domestic Equities | Container Corporation of India Ltd* | 3.3623 | 729693 | 38.3454 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.3382 | 1463120 | 38.0704 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.3097 | 732344 | 37.7450 |
| Domestic Equities | Axis Bank Ltd | 3.2159 | 298293 | 36.6751 |
| Domestic Equities | Bharti Airtel Ltd | 3.1983 | 184962 | 36.4745 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 3.1853 | 662276 | 36.3258 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 3.1654 | 600659 | 36.0996 |
| Domestic Equities | Hero MotoCorp Ltd | 3.0778 | 65170 | 35.1006 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.9622 | 980171 | 33.7816 |
| Domestic Equities | Cipla Ltd | 2.8666 | 221913 | 32.6922 |
| Domestic Equities | GAIL (India) Ltd | 2.8049 | 1763025 | 31.9883 |
| Domestic Equities | Godrej Properties Ltd | 2.6628 | 144214 | 30.3671 |
| Domestic Equities | Wipro Ltd | 2.6352 | 1636426 | 30.0530 |
| Domestic Equities | State Bank of India | 2.4968 | 277151 | 28.4745 |
| Domestic Equities | LIC Housing Finance Ltd | 2.4936 | 543646 | 28.4381 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.4772 | 246071 | 28.2514 |
| Domestic Equities | IndusInd Bank Ltd | 2.0088 | 226269 | 22.9086 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.0052 | 226011 | 22.8678 |
| Domestic Equities | CMS Info System Ltd | 2.0052 | 867192 | 22.8679 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.7678 | 124167 | 20.1610 |
| Domestic Equities | Bajaj Auto Ltd | 1.6307 | 16143 | 18.5975 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3726 | 46060 | 15.6535 |
| Domestic Equities | Gujarat Energy Ltd | 1.2301 | 511054 | 14.0284 |
| Domestic Equities | Tata Steel Ltd | 0.4494 | 270154 | 5.1246 |
| Domestic Equities | GSPL Transmission Ltd | 0.2017 | 170351 | 2.2997 |
| Total | | 91.6203 | | 1044.8721 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 8.0372 | | 91.6592 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.3425 | | 3.9061 |
| Total | | 8.3797 | | 95.5653 |