| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.3641 | 1611618 | 117.8979 |
| Domestic Equities | ICICI BANK LTD | 6.8710 | 912220 | 110.0046 |
| Domestic Equities | AXIS BANK LTD | 5.4801 | 755500 | 87.7362 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.4205 | 645748 | 86.7821 |
| Domestic Equities | NTPC LTD | 5.0319 | 2173502 | 80.5609 |
| Domestic Equities | LARSEN & TOUBRO LTD | 4.1723 | 190629 | 66.7983 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 3.9718 | 1465157 | 63.5878 |
| Domestic Equities | ULTRATECH CEMENT LTD | 3.8416 | 57240 | 61.5044 |
| Domestic Equities | INFOSYS LTD | 3.7444 | 479352 | 59.9478 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 3.7300 | 336000 | 59.7173 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 3.7298 | 202100 | 59.7145 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.5666 | 5434000 | 57.1005 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.5664 | 435000 | 57.0981 |
| Domestic Equities | PAGE INDUSTRIES LTD | 3.4048 | 17155 | 54.5100 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.3868 | 1351330 | 54.2221 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.3399 | 300000 | 53.4720 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 3.3094 | 1008833 | 52.9839 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 3.0239 | 819723 | 48.4128 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.9264 | 347588 | 46.8514 |
| Domestic Equities | JINDAL STEEL LTD | 2.8158 | 405000 | 45.0806 |
| Domestic Equities | HAVELLS INDIA LTD | 2.7449 | 369100 | 43.9450 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.5423 | 1072500 | 40.7014 |
| Domestic Equities | GODREJ PROPERTIES LTD | 2.4640 | 268116 | 39.4479 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.1951 | 200000 | 35.1440 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 2.0539 | 757500 | 32.8831 |
| Domestic Equities | PNC INFRATECH LTD | 1.5734 | 1569023 | 25.1907 |
| Domestic Equities | ADANI POWER LTD | 0.9114 | 970000 | 14.5917 |
| Total | | 97.1827 | | 1555.8870 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6666 | | 42.6917 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1508 | | 2.4138 |
| Total | | 2.8173 | | 45.1055 |
