| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 7.1400 | 199236 | 14.8341 |
| Domestic Equities | ICICI Bank Ltd* | 6.6326 | 109678 | 13.7799 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.6123 | 42421 | 9.5825 |
| Domestic Equities | Infosys Ltd* | 4.4029 | 78797 | 9.1475 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 4.0936 | 221367 | 8.5049 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.8061 | 281261 | 7.9077 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd* | 3.5389 | 69102 | 7.3525 |
| Domestic Equities | Axis Bank Ltd* | 3.4446 | 55623 | 7.1565 |
| Domestic Equities | Exide Industries Ltd* | 3.3409 | 179591 | 6.9412 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.2372 | 133458 | 6.7256 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 3.1829 | 125254 | 6.6128 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 3.1474 | 187554 | 6.5391 |
| Domestic Equities | Wipro Ltd | 3.0515 | 310393 | 6.3398 |
| Domestic Equities | Bharti Airtel Ltd | 3.0325 | 34447 | 6.3004 |
| Domestic Equities | Container Corporation of India Ltd | 3.0289 | 135726 | 6.2929 |
| Domestic Equities | Tech Mahindra Ltd | 2.9529 | 41343 | 6.1349 |
| Domestic Equities | Hero MotoCorp Ltd | 2.9468 | 12487 | 6.1224 |
| Domestic Equities | Cipla Ltd | 2.9424 | 43634 | 6.1131 |
| Domestic Equities | State Bank of India | 2.7090 | 58360 | 5.6282 |
| Domestic Equities | LIC Housing Finance Ltd | 2.5663 | 100004 | 5.3317 |
| Domestic Equities | GAIL (India) Ltd | 2.5571 | 322943 | 5.3127 |
| Domestic Equities | CMS Info System Ltd | 2.4585 | 167746 | 5.1079 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.3681 | 37744 | 4.9199 |
| Domestic Equities | Godrej Properties Ltd | 2.2032 | 25968 | 4.5774 |
| Domestic Equities | IndusInd Bank Ltd | 2.1222 | 48221 | 4.4091 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1110 | 24472 | 4.3859 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.9903 | 69520 | 4.1350 |
| Domestic Equities | Gujarat Gas Ltd | 1.9275 | 99830 | 4.0047 |
| Domestic Equities | Bajaj Auto Ltd | 1.6066 | 3191 | 3.3378 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3784 | 9403 | 2.8638 |
| Domestic Equities | Tata Steel Ltd | 0.3498 | 34935 | 0.7267 |
| Total | | 94.8822 | | 197.1286 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 5.0067 | | 10.4019 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.1111 | | 0.2309 |
| Total | | 5.1178 | | 10.6328 |
