| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.7926 | 201918 | 19.2024 |
| Domestic Equities | ICICI Bank Ltd* | 6.8708 | 111315 | 15.0053 |
| Domestic Equities | State Bank of India* | 4.3806 | 109654 | 9.5668 |
| Domestic Equities | Infosys Ltd* | 4.2192 | 63908 | 9.2143 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.1473 | 31358 | 9.0574 |
| Domestic Equities | Hero MotoCorp Ltd* | 4.1398 | 16521 | 9.0411 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.5703 | 39129 | 7.7972 |
| Domestic Equities | Bharti Airtel Ltd* | 3.4642 | 40277 | 7.5656 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd* | 3.4229 | 178156 | 7.4754 |
| Domestic Equities | Wipro Ltd* | 3.1516 | 287538 | 6.8828 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 3.1250 | 114664 | 6.8248 |
| Domestic Equities | Cipla Ltd | 3.0035 | 43634 | 6.5595 |
| Domestic Equities | Axis Bank Ltd | 2.9709 | 57337 | 6.4883 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.7685 | 207557 | 6.0461 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.7658 | 76314 | 6.0403 |
| Domestic Equities | Exide Industries Ltd | 2.6936 | 150548 | 5.8827 |
| Domestic Equities | Tech Mahindra Ltd | 2.6509 | 41343 | 5.7893 |
| Domestic Equities | GAIL (India) Ltd | 2.6069 | 322943 | 5.6932 |
| Domestic Equities | LIC Housing Finance Ltd | 2.5872 | 100004 | 5.6502 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.5622 | 125254 | 5.5957 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1176 | 24472 | 4.6247 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.8395 | 129780 | 4.0173 |
| Domestic Equities | IndusInd Bank Ltd | 1.7125 | 50846 | 3.7400 |
| Domestic Equities | Container Corporation of India Ltd | 1.6627 | 69061 | 3.6312 |
| Domestic Equities | Tata Steel Ltd | 1.5398 | 199247 | 3.3627 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4755 | 9403 | 3.2224 |
| Domestic Equities | Bajaj Auto Ltd | 1.2680 | 3191 | 2.7693 |
| Domestic Equities | Lupin Ltd | 1.1287 | 12897 | 2.4650 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 1.0776 | 19231 | 2.3533 |
| Domestic Equities | Eicher Motors Ltd | 0.9691 | 3021 | 2.1164 |
| Domestic Equities | Shriram Finance Ltd | 0.2878 | 10202 | 0.6285 |
| Total | | 88.9727 | | 194.3092 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 11.0421 | | 24.1150 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0147 | | -0.0322 |
| Total | | 11.0273 | | 24.0828 |
