| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 10.1548 | 4959060 | 721.0473 |
| Domestic Equities | HDFC Bank Limited | 9.4370 | 9451066 | 670.0806 |
| Domestic Equities | Axis Bank Limited | 5.8575 | 3199327 | 415.9125 |
| Domestic Equities | Bharti Airtel Limited | 5.8270 | 2283496 | 413.7466 |
| Domestic Equities | ITC Limited | 5.0641 | 14073512 | 359.5782 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0362 | 1089571 | 357.5972 |
| Domestic Equities | Larsen & Toubro Limited | 4.7659 | 836626 | 338.4069 |
| Domestic Equities | Infosys Limited | 4.5170 | 2828853 | 320.7354 |
| Domestic Equities | Reliance Industries Limited | 4.0815 | 2269483 | 289.8130 |
| Domestic Equities | Cipla Limited | 2.9761 | 1499559 | 211.3179 |
| Domestic Equities | NTPC Limited | 2.9192 | 6330986 | 207.2765 |
| Domestic Equities | HDFC Life Insurance Co Limited | 2.6750 | 3495778 | 189.9431 |
| Domestic Equities | SBI Life Insurance Co Limited | 2.6686 | 1088677 | 189.4842 |
| Domestic Equities | Ultratech Cement Limited | 2.6671 | 165398 | 189.3807 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4153 | 4089254 | 171.5033 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3895 | 125245 | 169.6694 |
| Domestic Equities | Asian Paints Limited | 2.1884 | 585567 | 155.3861 |
| Domestic Equities | DLF Limited | 2.1035 | 2161329 | 149.3586 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9365 | 286365 | 137.5010 |
| Domestic Equities | Hero MotoCorp Limited | 1.9135 | 249298 | 135.8674 |
| Domestic Equities | Hyundai Motor India Limited | 1.8446 | 594007 | 130.9785 |
| Domestic Equities | Petronet LNG Limited | 1.3704 | 3237086 | 97.3068 |
| Domestic Equities | GAIL (India) Limited | 1.2611 | 5044656 | 89.5426 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2464 | 3818019 | 88.5017 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1135 | 3000000 | 79.0650 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0701 | 2344807 | 75.9835 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0427 | 1771264 | 74.0388 |
| Domestic Equities | Info Edge (India) Limited | 0.9902 | 535471 | 70.3073 |
| Domestic Equities | United Spirits Limited | 0.9692 | 461851 | 68.8158 |
| Domestic Equities | Interglobe Aviation Limited | 0.8905 | 120806 | 63.2299 |
| Domestic Equities | State Bank of India | 0.8207 | 549731 | 58.2715 |
| Domestic Equities | Shree Cement Limited | 0.7077 | 21660 | 50.2512 |
| Domestic Equities | Page Industries Limited | 0.7020 | 13924 | 49.8479 |
| Domestic Equities | Tata Motors Limited | 0.6381 | 961712 | 45.3063 |
| Domestic Equities | Trent Limited | 0.5439 | 134104 | 38.6206 |
| Domestic Equities | Indus Towers Limited | 0.4703 | 858852 | 33.3922 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3653 | 1864109 | 25.9353 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3371 | 30000 | 23.9385 |
| Domestic Equities | Bank of Baroda | 0.3249 | 966899 | 23.0702 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2318 | 450000 | 16.4588 |
| Domestic Equities | ICICI Prudential Life Insurance Co Limited | 0.1848 | 253847 | 13.1252 |
| Total | | 98.7188 | | 7009.5935 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1715 | | 83.1823 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1408 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0311 | | -2.2091 |
| Total | | 1.2812 | | 90.9732 |