| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.9658 | 100959 | 20.2069 |
| Domestic Equities | ICICI Bank Ltd* | 7.1409 | 111315 | 16.0939 |
| Domestic Equities | Infosys Ltd* | 4.5421 | 63908 | 10.2368 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.2739 | 27823 | 9.6323 |
| Domestic Equities | State Bank of India* | 3.9913 | 109654 | 8.9955 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.7562 | 39129 | 8.4656 |
| Domestic Equities | Bharti Airtel Ltd* | 3.5914 | 40277 | 8.0941 |
| Domestic Equities | Wipro Ltd* | 3.3934 | 287538 | 7.6479 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.3472 | 114664 | 7.5437 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.2707 | 207557 | 7.3714 |
| Domestic Equities | Hero MotoCorp Ltd | 3.1060 | 16521 | 7.0001 |
| Domestic Equities | Tech Mahindra Ltd | 3.0946 | 41343 | 6.9746 |
| Domestic Equities | Axis Bank Ltd | 3.0509 | 57337 | 6.8759 |
| Domestic Equities | Cipla Ltd | 2.9155 | 43634 | 6.5708 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.7999 | 178156 | 6.3103 |
| Domestic Equities | LIC Housing Finance Ltd | 2.7459 | 100004 | 6.1887 |
| Domestic Equities | GAIL (India) Ltd | 2.7345 | 322943 | 6.1630 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.7084 | 76314 | 6.1040 |
| Domestic Equities | Exide Industries Ltd | 2.5901 | 150548 | 5.8375 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.3492 | 125254 | 5.2945 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2153 | 24472 | 4.9928 |
| Domestic Equities | IndusInd Bank Ltd | 1.9675 | 50846 | 4.4343 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.8977 | 129780 | 4.2769 |
| Domestic Equities | Eicher Motors Ltd | 1.4775 | 5887 | 3.3300 |
| Domestic Equities | Tata Steel Ltd | 1.4124 | 199247 | 3.1832 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3281 | 9403 | 2.9932 |
| Domestic Equities | Bajaj Auto Ltd | 1.1859 | 3191 | 2.6728 |
| Domestic Equities | Lupin Ltd | 1.1090 | 12897 | 2.4994 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 0.6295 | 11056 | 1.4188 |
| Domestic Equities | Shriram Finance Ltd | 0.3200 | 10202 | 0.7211 |
| Total | | 87.9107 | | 198.1300 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 11.8973 | | 26.8138 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.1919 | | 0.4325 |
| Total | | 12.0893 | | 27.2463 |
