| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9807 | 307182 | 52.2639 |
| Domestic Equities | ICICI Bank Ltd. | 7.2683 | 509292 | 47.5984 |
| Domestic Equities | Reliance Industries Ltd. | 6.4564 | 165794 | 42.2816 |
| Domestic Equities | State Bank of India | 4.9594 | 566957 | 32.4781 |
| Domestic Equities | Axis Bank Ltd. | 4.9262 | 326703 | 32.2603 |
| Domestic Equities | Infosys Ltd. | 4.2801 | 209877 | 28.0291 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 3.8975 | 90448 | 25.5240 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9239 | 77348 | 19.1479 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6850 | 53247 | 17.5835 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2902 | 81223 | 14.9982 |
| Domestic Equities | ABB India Ltd. | 2.2522 | 33347 | 14.7494 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1596 | 17050 | 14.1425 |
| Domestic Equities | HCL Technologies Ltd. | 2.1118 | 116418 | 13.8299 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0460 | 18712 | 13.3989 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0142 | 90743 | 13.1904 |
| Domestic Equities | Persistent Systems Ltd. | 1.9470 | 25445 | 12.7506 |
| Domestic Equities | Titan Company Ltd. | 1.8943 | 40705 | 12.4055 |
| Domestic Equities | DLF Ltd. | 1.8053 | 241000 | 11.8223 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7440 | 11667 | 11.4209 |
| Domestic Equities | ITC Ltd. | 1.6921 | 245373 | 11.0810 |
| Domestic Equities | Tata Steel Ltd. | 1.5766 | 921840 | 10.3246 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5647 | 97439 | 10.2467 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3917 | 66300 | 9.1139 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2887 | 96037 | 8.4393 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2789 | 666000 | 8.3750 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2756 | 31192 | 8.3537 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2717 | 497500 | 8.3282 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2253 | 70262 | 8.0239 |
| Domestic Equities | SRF Ltd. | 1.1509 | 32920 | 7.5369 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1496 | 6190 | 7.5286 |
| Domestic Equities | Godrej Properties Ltd. | 1.0983 | 45859 | 7.1928 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0899 | 109609 | 7.1377 |
| Domestic Equities | Bharat Forge Ltd. | 1.0184 | 79700 | 6.6693 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9537 | 12250 | 6.2453 |
| Domestic Equities | The Federal Bank Ltd. | 0.8996 | 467000 | 5.8912 |
| Domestic Equities | Eicher Motors Ltd. | 0.8957 | 16385 | 5.8660 |
| Domestic Equities | Bosch Ltd. | 0.8953 | 3079 | 5.8631 |
| Domestic Equities | PI Industries Ltd. | 0.8913 | 14884 | 5.8371 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8897 | 14981 | 5.8264 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.8762 | 269461 | 5.7382 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8503 | 21440 | 5.5682 |
| Domestic Equities | Asian Paints Ltd. | 0.8295 | 16158 | 5.4324 |
| Domestic Equities | Nestle India Ltd. | 0.8009 | 2291 | 5.2451 |
| Domestic Equities | PCBL Ltd. | 0.7456 | 300000 | 4.8825 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7043 | 12871 | 4.6125 |
| Domestic Equities | Cipla Ltd. | 0.7040 | 45426 | 4.6105 |
| Domestic Equities | Devyani International Ltd. | 0.7018 | 244000 | 4.5957 |
| Domestic Equities | Vinati Organics Ltd. | 0.6843 | 24583 | 4.4814 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4892 | 110642 | 3.2036 |
| Domestic Equities | ICICI Securities Ltd. | 0.3411 | 36718 | 2.2341 |
| Total | | 96.8674 | | 634.3603 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8814 | | 18.8693 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2512 | | 1.6452 |
| Total | | 3.1326 | | 20.5145 |
