| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.7792 | 181530 | 25.3107 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.7157 | 80944 | 21.3401 |
| Domestic Equities | Infosys Ltd. | 5.0737 | 145720 | 18.9429 |
| Domestic Equities | Coal India Ltd. | 3.2602 | 282616 | 12.1723 |
| Domestic Equities | Tube Investments of India Ltd. | 2.9405 | 39878 | 10.9786 |
| Domestic Equities | Linde India Ltd. | 2.9051 | 16131 | 10.8466 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.8021 | 9927 | 10.4618 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.7984 | 46361 | 10.4479 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6842 | 259830 | 10.0216 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6253 | 25330 | 9.8018 |
| Domestic Equities | Petronet LNG Ltd. | 2.5383 | 293083 | 9.4768 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4394 | 38951 | 9.1077 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3945 | 26295 | 8.9400 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1970 | 19163 | 8.2028 |
| Domestic Equities | HCL Technologies Ltd. | 2.1505 | 57755 | 8.0291 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.1240 | 33163 | 7.9303 |
| Domestic Equities | Cipla Ltd. | 2.0961 | 58072 | 7.8261 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.0931 | 11286 | 7.8147 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.0860 | 8561 | 7.7882 |
| Domestic Equities | Laurus Labs Ltd. | 2.0381 | 70803 | 7.6096 |
| Domestic Equities | Marico Ltd. | 2.0079 | 95111 | 7.4966 |
| Domestic Equities | ACC Ltd. | 1.9757 | 46318 | 7.3764 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.8908 | 184245 | 7.0593 |
| Domestic Equities | Grasim Industries Ltd. | 1.7903 | 23871 | 6.6841 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.6935 | 51760 | 6.3227 |
| Domestic Equities | Torrent Power Ltd. | 1.6209 | 38650 | 6.0518 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5771 | 441909 | 5.8884 |
| Domestic Equities | Persistent Systems Ltd. | 1.4863 | 11721 | 5.5492 |
| Domestic Equities | Polycab India Ltd. | 1.4644 | 6350 | 5.4674 |
| Domestic Equities | Astral Ltd. | 1.4389 | 32223 | 5.3722 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4311 | 20791 | 5.3433 |
| Domestic Equities | Castrol India Ltd. | 1.3926 | 278049 | 5.1995 |
| Domestic Equities | Eveready Industries India Ltd. | 1.3463 | 151445 | 5.0265 |
| Domestic Equities | Time Technoplast Ltd. | 1.2294 | 250000 | 4.5900 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.1700 | 35823 | 4.3683 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0809 | 43585 | 4.0358 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0624 | 30815 | 3.9665 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.0232 | 30400 | 3.8201 |
| Domestic Equities | PI Industries Ltd. | 1.0125 | 12160 | 3.7802 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8226 | 8721 | 3.0711 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7836 | 5983 | 2.9256 |
| Domestic Equities | Biocon Ltd. | 0.7183 | 68813 | 2.6820 |
| Domestic Equities | PG Electroplast Ltd. | 0.6723 | 40000 | 2.5102 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6515 | 35875 | 2.4323 |
| Domestic Equities | Inox Wind Ltd. | 0.6294 | 255000 | 2.3498 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.5714 | 10000 | 2.1335 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4973 | 15250 | 1.8568 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3772 | 19792 | 1.4083 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.3395 | 100000 | 1.2675 |
| Domestic Equities | Tata Technologies Ltd. | 0.2149 | 13707 | 0.8025 |
| Domestic Equities | Symphony Ltd. | 0.1734 | 8150 | 0.6474 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0272 | 38951 | 0.1017 |
| Total | | 93.9142 | | 350.6366 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.0858 | | 22.7218 |
| Total | | 6.0858 | | 22.7218 |