| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 7.5647 | 199236 | 14.5751 |
| Domestic Equities | ICICI Bank Ltd* | 6.8646 | 109678 | 13.2261 |
| Domestic Equities | Tata Consultancy Services Ltd* | 5.1937 | 42421 | 10.0067 |
| Domestic Equities | Infosys Ltd* | 5.1146 | 78797 | 9.8544 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 4.0603 | 221367 | 7.8231 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.5295 | 133458 | 6.8004 |
| Domestic Equities | State Bank of India* | 3.4501 | 67871 | 6.6473 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd* | 3.3754 | 74047 | 6.5035 |
| Domestic Equities | Axis Bank Ltd* | 3.3526 | 55623 | 6.4595 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.2868 | 283218 | 6.3328 |
| Domestic Equities | Hero MotoCorp Ltd | 3.2813 | 12487 | 6.3222 |
| Domestic Equities | Bharti Airtel Ltd | 3.1867 | 34447 | 6.1398 |
| Domestic Equities | Wipro Ltd | 3.0229 | 310393 | 5.8242 |
| Domestic Equities | Container Corporation of India Ltd | 2.9960 | 135726 | 5.7724 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.9742 | 125254 | 5.7304 |
| Domestic Equities | Tech Mahindra Ltd | 2.9698 | 41343 | 5.7219 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.8161 | 193021 | 5.4258 |
| Domestic Equities | Cipla Ltd | 2.7724 | 43634 | 5.3417 |
| Domestic Equities | Exide Industries Ltd | 2.6835 | 179591 | 5.1704 |
| Domestic Equities | LIC Housing Finance Ltd | 2.5705 | 100004 | 4.9527 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.4583 | 37744 | 4.7365 |
| Domestic Equities | GAIL (India) Ltd | 2.3082 | 322943 | 4.4472 |
| Domestic Equities | CMS Info System Ltd | 2.2451 | 162860 | 4.3256 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1727 | 24472 | 4.1862 |
| Domestic Equities | Godrej Properties Ltd | 1.9830 | 25968 | 3.8207 |
| Domestic Equities | IndusInd Bank Ltd | 1.8832 | 48221 | 3.6284 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.5469 | 129780 | 2.9804 |
| Domestic Equities | Bajaj Auto Ltd | 1.4544 | 3191 | 2.8022 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4420 | 9403 | 2.7783 |
| Domestic Equities | Tata Steel Ltd | 0.8312 | 83467 | 1.6014 |
| Total | | 93.3907 | | 179.9373 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 4.0548 | | 7.8125 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 2.5545 | | 4.9218 |
| Total | | 6.6093 | | 12.7343 |
