| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 8.6696 | 152721 | 4.3831 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.9279 | 6018 | 4.0081 |
| Domestic Equities | HDFC Bank Ltd. | 6.1615 | 41827 | 3.1151 |
| Domestic Equities | ICICI Bank Ltd. | 6.0597 | 24392 | 3.0636 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6249 | 12779 | 2.3382 |
| Domestic Equities | Reliance Industries Ltd. | 4.4757 | 17135 | 2.2628 |
| Domestic Equities | State Bank of India | 3.7631 | 19735 | 1.9025 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 3.5918 | 7390 | 1.8159 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.3354 | 58197 | 1.6863 |
| Domestic Equities | DLF Ltd. | 2.7850 | 23778 | 1.4080 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6291 | 4380 | 1.3292 |
| Domestic Equities | Axis Bank Ltd. | 2.5923 | 10176 | 1.3106 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.4141 | 18630 | 1.2205 |
| Domestic Equities | HCL Technologies Ltd. | 2.3156 | 9885 | 1.1707 |
| Domestic Equities | General Insurance Corporation of India | 2.1700 | 28719 | 1.0971 |
| Domestic Equities | Grasim Industries Ltd. | 2.1170 | 3430 | 1.0703 |
| Domestic Equities | Coal India Ltd. | 2.1170 | 23390 | 1.0703 |
| Domestic Equities | Tata Power Company Ltd. | 1.8870 | 22680 | 0.9540 |
| Domestic Equities | Persistent Systems Ltd. | 1.8158 | 1767 | 0.9180 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7723 | 778 | 0.8960 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7483 | 4119 | 0.8839 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6840 | 3169 | 0.8514 |
| Domestic Equities | TATA Capital Ltd. | 1.6069 | 26598 | 0.8124 |
| Domestic Equities | Insolation Energy Ltd. | 1.5723 | 63039 | 0.7949 |
| Domestic Equities | Solar Industries India Ltd. | 1.4856 | 411 | 0.7511 |
| Domestic Equities | PVR Inox Ltd. | 1.4809 | 7774 | 0.7487 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3294 | 2005 | 0.6721 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1496 | 443 | 0.5812 |
| Domestic Equities | Titan Company Ltd. | 1.1227 | 1393 | 0.5676 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0950 | 3074 | 0.5536 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0517 | 12408 | 0.5317 |
| Domestic Equities | ABB India Ltd. | 1.0410 | 728 | 0.5263 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0111 | 2692 | 0.5112 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2029 | 3858 | 0.1026 |
| Total | | 90.8062 | | 45.9090 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 9.1938 | | 4.6481 |
| Total | | 9.1938 | | 4.6481 |