| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 7.7540 | 1076456 | 85.8958 |
| Domestic Equities | ICICI Bank Ltd* | 7.2464 | 583717 | 80.2728 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.1281 | 225102 | 45.7295 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 4.0313 | 1138480 | 44.6569 |
| Domestic Equities | Infosys Ltd* | 3.9210 | 434177 | 43.4351 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd* | 3.6936 | 694745 | 40.9170 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.6288 | 1463120 | 40.1992 |
| Domestic Equities | Axis Bank Ltd* | 3.6236 | 298293 | 40.1413 |
| Domestic Equities | Exide Industries Ltd* | 3.3867 | 967937 | 37.5172 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.2258 | 732344 | 35.7347 |
| Domestic Equities | Container Corporation of India Ltd | 3.1305 | 729693 | 34.6787 |
| Domestic Equities | Bharti Airtel Ltd | 3.0923 | 184962 | 34.2550 |
| Domestic Equities | Tech Mahindra Ltd | 3.0747 | 242473 | 34.0602 |
| Domestic Equities | Cipla Ltd | 2.9356 | 221913 | 32.5191 |
| Domestic Equities | Hero MotoCorp Ltd | 2.8205 | 65170 | 31.2445 |
| Domestic Equities | LIC Housing Finance Ltd | 2.7679 | 543646 | 30.6616 |
| Domestic Equities | GAIL (India) Ltd | 2.7606 | 1763025 | 30.5814 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.6814 | 980171 | 29.7041 |
| Domestic Equities | State Bank of India | 2.5692 | 277151 | 28.4606 |
| Domestic Equities | Wipro Ltd | 2.5171 | 1636426 | 27.8831 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.4547 | 200371 | 27.1923 |
| Domestic Equities | Godrej Properties Ltd | 2.4300 | 144214 | 26.9190 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.3559 | 226011 | 26.0975 |
| Domestic Equities | CMS Info System Ltd | 2.1966 | 867192 | 24.3334 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 2.1774 | 418875 | 24.1209 |
| Domestic Equities | IndusInd Bank Ltd | 2.1219 | 254341 | 23.5062 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9522 | 124167 | 21.6262 |
| Domestic Equities | Gujarat Gas Ltd | 1.5088 | 511054 | 16.7140 |
| Domestic Equities | Bajaj Auto Ltd | 1.4632 | 16683 | 16.2092 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2760 | 46060 | 14.1349 |
| Domestic Equities | Tata Steel Ltd | 0.4586 | 270154 | 5.0805 |
| Total | | 93.3844 | | 1034.4819 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 6.5488 | | 72.5459 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.0667 | | 0.7394 |
| Total | | 6.6156 | | 73.2853 |