| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8353 | 209483 | 34.2075 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.6906 | 78516 | 22.0324 |
| Domestic Equities | HCL Technologies Ltd. | 5.2818 | 116710 | 20.4493 |
| Domestic Equities | ITC Ltd. | 4.7708 | 368061 | 18.4711 |
| Domestic Equities | Axis Bank Ltd. | 4.6086 | 151792 | 17.8431 |
| Domestic Equities | Coal India Ltd. | 4.5833 | 338000 | 17.7450 |
| Domestic Equities | Infosys Ltd. | 4.3857 | 87378 | 16.9802 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.3306 | 30257 | 12.8949 |
| Domestic Equities | ICICI Bank Ltd. | 3.2400 | 101972 | 12.5441 |
| Domestic Equities | State Bank of India | 3.0843 | 146406 | 11.9416 |
| Domestic Equities | DLF Ltd. | 2.6123 | 119620 | 10.1139 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3061 | 54586 | 8.9286 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 2.1598 | 81093 | 8.3619 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.0915 | 29496 | 8.0978 |
| Domestic Equities | REC Ltd. | 1.9543 | 122059 | 7.5664 |
| Domestic Equities | Swan Energy Ltd. | 1.8605 | 106321 | 7.2032 |
| Domestic Equities | Globus Spirits Ltd. | 1.8229 | 65809 | 7.0577 |
| Domestic Equities | Ambika Cotton Mills Ltd. | 1.8219 | 41380 | 7.0540 |
| Domestic Equities | ACC Ltd. | 1.7641 | 29333 | 6.8302 |
| Domestic Equities | Steel Authority of India Ltd. | 1.6630 | 481568 | 6.4386 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5972 | 183277 | 6.1838 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5518 | 4837 | 6.0082 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4489 | 46779 | 5.6097 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2962 | 27562 | 5.0184 |
| Domestic Equities | Cipla Ltd. | 1.2682 | 29654 | 4.9100 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2556 | 9544 | 4.8611 |
| Domestic Equities | NTPC Ltd. | 1.1666 | 108476 | 4.5169 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0418 | 5738 | 4.0334 |
| Domestic Equities | Atul Auto Ltd. | 1.0336 | 63104 | 4.0017 |
| Domestic Equities | General Insurance Corporation of India | 1.0254 | 97210 | 3.9701 |
| Domestic Equities | Canara Bank | 0.9998 | 347161 | 3.8708 |
| Domestic Equities | Reliance Industries Ltd. | 0.9910 | 12706 | 3.8369 |
| Domestic Equities | Metro Brands Ltd. | 0.9602 | 28405 | 3.7176 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9557 | 501110 | 3.7002 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9318 | 2308207 | 3.6077 |
| Domestic Equities | TV18 Broadcast Ltd. | 0.9252 | 700183 | 3.5821 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 0.8668 | 203702 | 3.3560 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8316 | 20264 | 3.2198 |
| Domestic Equities | Uniparts India Ltd. | 0.7620 | 60083 | 2.9501 |
| Domestic Equities | MSTC Ltd. | 0.7526 | 35553 | 2.9137 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7493 | 58835 | 2.9009 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7280 | 26041 | 2.8185 |
| Domestic Equities | Sanghi Industries Ltd. | 0.6781 | 295445 | 2.6253 |
| Domestic Equities | Tata Steel Ltd. | 0.6343 | 160721 | 2.4558 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6173 | 43260 | 2.3899 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6102 | 17442 | 2.3624 |
| Domestic Equities | Eicher Motors Ltd. | 0.5613 | 4383 | 2.1733 |
| Domestic Equities | Indus Towers Ltd. | 0.5605 | 47332 | 2.1702 |
| Domestic Equities | Sagar Cements Ltd. | 0.5365 | 89109 | 2.0771 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.5235 | 196882 | 2.0269 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4709 | 17411 | 1.8230 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3090 | 235 | 1.1963 |
| Domestic Equities | Samhi Hotels Ltd. | 0.3058 | 57300 | 1.1838 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2782 | 6047 | 1.0771 |
| Domestic Equities | Kaveri Seed Company Ltd. | 0.2196 | 8100 | 0.8503 |
| Domestic Equities | Astral Ltd. | 0.2140 | 4315 | 0.8284 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 97.5257 | | 377.5889 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.4743 | | 9.5799 |
| Total | | 2.4743 | | 9.5799 |