| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 5.8122 | 859724 | 60.9286 |
| Domestic Equities | ICICI Bank Ltd* | 4.8517 | 384807 | 50.8599 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 4.5287 | 1138480 | 47.4746 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.4033 | 225102 | 46.1594 |
| Domestic Equities | Infosys Ltd* | 4.1173 | 434177 | 43.1615 |
| Domestic Equities | Exide Industries Ltd* | 3.7602 | 955364 | 39.4183 |
| Domestic Equities | Tech Mahindra Ltd* | 3.5250 | 242473 | 36.9529 |
| Domestic Equities | Axis Bank Ltd* | 3.4886 | 298293 | 36.5707 |
| Domestic Equities | HDFC Life Insurance Company Ltd* | 3.2928 | 662276 | 34.5178 |
| Domestic Equities | Hero MotoCorp Ltd* | 3.2582 | 65170 | 34.1556 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 3.1585 | 980171 | 33.1102 |
| Domestic Equities | Container Corporation of India Ltd | 3.1149 | 729693 | 32.6538 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 3.1004 | 732344 | 32.5014 |
| Domestic Equities | Bharti Airtel Ltd | 3.1001 | 184962 | 32.4978 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 3.0635 | 600659 | 32.1142 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.9354 | 193532 | 30.7716 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.9124 | 1463120 | 30.5309 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.8943 | 246071 | 30.3406 |
| Domestic Equities | GAIL (India) Ltd | 2.8683 | 1763025 | 30.0684 |
| Domestic Equities | Cipla Ltd | 2.8493 | 221913 | 29.8695 |
| Domestic Equities | LIC Housing Finance Ltd | 2.7496 | 543646 | 28.8241 |
| Domestic Equities | State Bank of India | 2.5367 | 277151 | 26.5926 |
| Domestic Equities | Wipro Ltd | 2.4742 | 1636426 | 25.9374 |
| Domestic Equities | Godrej Properties Ltd | 2.2403 | 144214 | 23.4852 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.1459 | 226011 | 22.4949 |
| Domestic Equities | Dabur India Ltd | 1.9903 | 548922 | 20.8645 |
| Domestic Equities | IndusInd Bank Ltd | 1.9456 | 226269 | 20.3959 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 1.9396 | 351740 | 20.3323 |
| Domestic Equities | CMS Info System Ltd | 1.8319 | 867192 | 19.2040 |
| Domestic Equities | Bajaj Auto Ltd | 1.6745 | 16143 | 17.5539 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2962 | 46060 | 13.5877 |
| Domestic Equities | Gujarat Energy Ltd | 1.1582 | 511054 | 12.1416 |
| Domestic Equities | Tata Steel Ltd | 0.4750 | 270154 | 4.9789 |
| Domestic Equities | GSPL Transmission Ltd | 0.2347 | 170351 | 2.4599 |
| Total | | 95.7278 | | 1003.5106 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 4.2290 | | 44.3319 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.0432 | | 0.4529 |
| Total | | 4.2722 | | 44.7848 |