| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 6.9369 | 1646618 | 122.5989 |
| Domestic Equities | ICICI BANK LTD | 6.6272 | 932220 | 117.1241 |
| Domestic Equities | AXIS BANK LTD | 5.6128 | 771000 | 99.1969 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.8274 | 645748 | 85.3162 |
| Domestic Equities | NTPC LTD | 4.7582 | 2173502 | 84.0928 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4.4810 | 5434000 | 79.1951 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 3.9038 | 351112 | 68.9935 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 3.7279 | 360000 | 65.8836 |
| Domestic Equities | ULTRATECH CEMENT LTD | 3.7188 | 57240 | 65.7230 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 3.6376 | 1008833 | 64.2879 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 3.5641 | 1134244 | 62.9902 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.5549 | 343500 | 62.8262 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 3.5517 | 206100 | 62.7698 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.4599 | 150000 | 61.1475 |
| Domestic Equities | INFOSYS LTD | 3.4377 | 523352 | 60.7559 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.4243 | 1351330 | 60.5193 |
| Domestic Equities | PAGE INDUSTRIES LTD | 2.9610 | 13701 | 52.3310 |
| Domestic Equities | HAVELLS INDIA LTD | 2.8972 | 435100 | 51.2026 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.8934 | 859723 | 51.1363 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.8080 | 275000 | 49.6265 |
| Domestic Equities | JINDAL STEEL LTD | 2.7664 | 405000 | 48.8916 |
| Domestic Equities | GODREJ PROPERTIES LTD | 2.6741 | 268116 | 47.2608 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.2957 | 225500 | 40.5720 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.8765 | 154000 | 33.1639 |
| Domestic Equities | PNC INFRATECH LTD | 1.8182 | 1569023 | 32.1336 |
| Total | | 92.2146 | | 1629.7392 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 5.4667 | | 96.6150 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.3187 | | 40.9798 |
| Total | | 7.7854 | | 137.5948 |
