| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.0451 | 1088620 | 204.5844 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.2470 | 701059 | 163.9146 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.3682 | 357388 | 121.4190 |
| Domestic Equities | State Bank Of India | 4.7553 | 895039 | 107.5568 |
| Domestic Equities | Bajaj Auto Ltd. | 4.3427 | 98495 | 98.2241 |
| Domestic Equities | NTPC Ltd. | 4.0685 | 2409588 | 92.0222 |
| Domestic Equities | HDFC Bank Ltd. | 3.9406 | 1004000 | 89.1301 |
| Domestic Equities | ITC Ltd. | 3.6287 | 2617164 | 82.0743 |
| Domestic Equities | Life Insurance Corporation of India | 3.4310 | 913624 | 77.6032 |
| Domestic Equities | Britannia Industries Ltd. | 3.2575 | 122746 | 73.6783 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2043 | 57171 | 72.4757 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0704 | 179465 | 69.4476 |
| Domestic Equities | Nestle India Ltd. | 2.8290 | 495374 | 63.9875 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7999 | 42626 | 63.3294 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.3823 | 239003 | 53.8832 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.2312 | 414500 | 50.4654 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0005 | 632575 | 45.2481 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.7018 | 675805 | 38.4905 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6950 | 177042 | 38.3367 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.6914 | 711425 | 38.2569 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.6849 | 220177 | 38.1082 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6552 | 183765 | 37.4366 |
| Domestic Equities | Havells India Ltd. | 1.6369 | 265000 | 37.0232 |
| Domestic Equities | Asian Paints Ltd. | 1.5178 | 144473 | 34.3297 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.2244 | 272773 | 27.6946 |
| Domestic Equities | Marico Ltd. | 1.1570 | 331832 | 26.1699 |
| Domestic Equities | ICICI Bank Ltd. | 0.9876 | 162000 | 22.3382 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9361 | 296507 | 21.1721 |
| Domestic Equities | Coromandel International Ltd. | 0.8766 | 89311 | 19.8270 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7926 | 180000 | 17.9262 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.7763 | 176294 | 17.5589 |
| Domestic Equities | Blue Star Ltd. | 0.7673 | 89398 | 17.3539 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.7430 | 1383183 | 16.8057 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7377 | 30285 | 16.6855 |
| Domestic Equities | Bank Of Baroda | 0.7003 | 491974 | 15.8391 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6769 | 217083 | 15.3098 |
| Domestic Equities | Emami Ltd. | 0.6712 | 328166 | 15.1810 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6333 | 345000 | 14.3244 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5245 | 310000 | 11.8622 |
| Domestic Equities | Max Financial Services Ltd. | 0.4841 | 60378 | 10.9489 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.4617 | 618534 | 10.4427 |
| Domestic Equities | Dabur India Ltd. | 0.4498 | 196214 | 10.1737 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3979 | 349000 | 8.9990 |
| Domestic Equities | Birla Corporation Ltd. | 0.3652 | 82559 | 8.2609 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3505 | 121131 | 7.9280 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2298 | 129562 | 5.1974 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2159 | 239976 | 4.8838 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2141 | 229433 | 4.8433 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.1320 | 6392 | 2.9866 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.0030 | 1069 | 0.0684 |
| Total | | 94.6942 | | 2141.8069 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7857 | | 85.6251 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1053 | | 25.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1127 | | -25.1674 |
| Total | | 3.7783 | | 85.4577 |
| Treasury Bills | 364 Days Treasury Bills | 0.8758 | 2000000 | 19.8095 |
| Treasury Bills | 91 Days Treasury Bills | 0.4388 | 1000000 | 9.9247 |
| Treasury Bills | 364 Days Treasury Bills | 0.1757 | 400000 | 3.9738 |
| Total | | 1.4903 | | 33.7080 |
| Preference Shares | TVS Motor Company Ltd. | 0.0372 | 819812 | 0.8421 |
| Total | | 0.0372 | | 0.8421 |