| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.6035 | 1090634 | 101.3472 |
| Domestic Equities | ICICI Bank Ltd* | 6.8139 | 592374 | 80.2667 |
| Domestic Equities | Tata Consultancy Services Ltd* | 5.6114 | 211597 | 66.1008 |
| Domestic Equities | Infosys Ltd* | 5.3916 | 387035 | 63.5124 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.9593 | 732344 | 46.6393 |
| Domestic Equities | State Bank of India* | 3.9498 | 431959 | 46.5285 |
| Domestic Equities | Tech Mahindra Ltd* | 3.5809 | 241995 | 42.1821 |
| Domestic Equities | Axis Bank Ltd* | 3.5756 | 307356 | 42.1201 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.4690 | 1001570 | 40.8641 |
| Domestic Equities | Wipro Ltd* | 3.4671 | 1724011 | 40.8418 |
| Domestic Equities | Hero MotoCorp Ltd | 3.1586 | 67235 | 37.2078 |
| Domestic Equities | Container Corporation of India Ltd | 3.1111 | 729693 | 36.6488 |
| Domestic Equities | Bharti Airtel Ltd | 3.0912 | 184962 | 36.4135 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.8378 | 1509561 | 33.4292 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.7451 | 929896 | 32.3371 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.6817 | 673200 | 31.5899 |
| Domestic Equities | Exide Industries Ltd | 2.6426 | 967937 | 31.1289 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.6342 | 408592 | 31.0305 |
| Domestic Equities | Cipla Ltd | 2.4942 | 221913 | 29.3813 |
| Domestic Equities | LIC Housing Finance Ltd | 2.4289 | 543646 | 28.6121 |
| Domestic Equities | GAIL (India) Ltd | 2.4080 | 1695614 | 28.3659 |
| Domestic Equities | CMS Info System Ltd | 2.3185 | 866079 | 27.3118 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.0714 | 200314 | 24.4002 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0069 | 130317 | 23.6408 |
| Domestic Equities | IndusInd Bank Ltd | 1.9477 | 256036 | 22.9434 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.7179 | 664371 | 20.2367 |
| Domestic Equities | Bajaj Auto Ltd | 1.3592 | 16683 | 16.0115 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3419 | 46060 | 15.8069 |
| Domestic Equities | Tata Steel Ltd | 1.3294 | 810884 | 15.6606 |
| Domestic Equities | Godrej Properties Ltd | 0.7620 | 56929 | 8.9766 |
| Total | | 93.5104 | | 1101.5365 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 4.4705 | | 52.6623 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 2.0191 | | 23.7842 |
| Total | | 6.4896 | | 76.4465 |
