| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.8069 | 201918 | 20.0141 |
| Domestic Equities | ICICI Bank Ltd* | 6.5778 | 111315 | 14.9485 |
| Domestic Equities | Tata Consultancy Services Ltd* | 5.4657 | 38741 | 12.4211 |
| Domestic Equities | Infosys Ltd* | 5.1146 | 71953 | 11.6233 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.9243 | 133458 | 8.9183 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.7899 | 39129 | 8.6127 |
| Domestic Equities | State Bank of India* | 3.7102 | 85845 | 8.4317 |
| Domestic Equities | Wipro Ltd* | 3.5959 | 310393 | 8.1720 |
| Domestic Equities | Hero MotoCorp Ltd* | 3.2700 | 12877 | 7.4313 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.2195 | 290047 | 7.3164 |
| Domestic Equities | Axis Bank Ltd | 3.2027 | 57337 | 7.2784 |
| Domestic Equities | Bharti Airtel Ltd | 3.1916 | 34447 | 7.2532 |
| Domestic Equities | Container Corporation of India Ltd | 3.1352 | 135726 | 7.1249 |
| Domestic Equities | Cipla Ltd | 2.9017 | 43634 | 6.5944 |
| Domestic Equities | Tech Mahindra Ltd | 2.8942 | 41343 | 6.5773 |
| Domestic Equities | Exide Industries Ltd | 2.8623 | 179591 | 6.5048 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.7905 | 178156 | 6.3415 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.7041 | 76314 | 6.1452 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.5078 | 125254 | 5.6991 |
| Domestic Equities | GAIL (India) Ltd | 2.4465 | 322943 | 5.5598 |
| Domestic Equities | LIC Housing Finance Ltd | 2.3743 | 100004 | 5.3957 |
| Domestic Equities | CMS Info System Ltd | 2.1871 | 146402 | 4.9703 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1129 | 24472 | 4.8017 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.1116 | 37744 | 4.7988 |
| Domestic Equities | IndusInd Bank Ltd | 1.9335 | 50846 | 4.3941 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.7489 | 129780 | 3.9745 |
| Domestic Equities | Tata Steel Ltd | 1.5788 | 199247 | 3.5880 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5347 | 9403 | 3.4878 |
| Domestic Equities | Bajaj Auto Ltd | 1.3119 | 3191 | 2.9814 |
| Domestic Equities | Lupin Ltd | 0.5919 | 6377 | 1.3452 |
| Total | | 93.5973 | | 212.7055 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 6.5192 | | 14.8152 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.1165 | | -0.2647 |
| Total | | 6.4027 | | 14.5505 |