| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.7961 | 3205800 | 238.6878 |
| Domestic Equities | ICICI BANK LTD. | 5.5138 | 1807250 | 227.0629 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.7923 | 1079000 | 197.3491 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.6575 | 2025000 | 191.7979 |
| Domestic Equities | STATE BANK OF INDIA. | 4.3934 | 1876000 | 180.9214 |
| Domestic Equities | ETERNAL LIMITED | 4.1956 | 6895000 | 172.7749 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0547 | 1263800 | 166.9733 |
| Domestic Equities | KEI Industries Ltd. | 3.9052 | 305300 | 160.8168 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.8663 | 1714857 | 159.2159 |
| Domestic Equities | Bharat Electronics Ltd. | 3.5978 | 3607000 | 148.1575 |
| Domestic Equities | NTPC LTD | 3.3541 | 3570000 | 138.1233 |
| Domestic Equities | Radico Khaitan Ltd. | 3.0834 | 360875 | 126.9775 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0393 | 243094 | 125.1594 |
| Domestic Equities | AXIS BANK LTD. | 3.0337 | 971000 | 124.9289 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0036 | 94225 | 123.6892 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.9527 | 248000 | 121.5944 |
| Domestic Equities | BSE LTD | 2.8392 | 282000 | 116.9200 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8245 | 101300 | 116.3127 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 2.7972 | 821784 | 115.1895 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6510 | 267797 | 109.1674 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6368 | 246500 | 108.5833 |
| Domestic Equities | Divis Laboratories Ltd. | 2.6308 | 162500 | 108.3388 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5579 | 709853 | 105.3351 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4491 | 2634367 | 100.8567 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.3902 | 1297078 | 98.4288 |
| Domestic Equities | SRF LTD. | 2.1966 | 333082 | 90.4584 |
| Domestic Equities | BLUE STAR LTD. | 1.8687 | 484303 | 76.9557 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.8470 | 214945 | 76.0583 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.7341 | 693785 | 71.4113 |
| Domestic Equities | Persistent Systems Limited | 1.6271 | 129000 | 67.0065 |
| Total | | 96.2896 | | 3965.2527 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6182 | | 149.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0921 | | 3.7942 |
| Total | | 3.7104 | | 152.7942 |