| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 8.4095 | 1090634 | 96.8210 |
| Domestic Equities | ICICI Bank Ltd* | 7.0946 | 592374 | 81.6825 |
| Domestic Equities | Tata Consultancy Services Ltd* | 4.8472 | 211597 | 55.8066 |
| Domestic Equities | Infosys Ltd* | 4.3705 | 387035 | 50.3184 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 4.1632 | 732344 | 47.9319 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 4.1057 | 1138480 | 47.2697 |
| Domestic Equities | Axis Bank Ltd* | 3.6944 | 307356 | 42.5350 |
| Domestic Equities | State Bank of India* | 3.5100 | 336290 | 40.4120 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.3808 | 1509561 | 38.9240 |
| Domestic Equities | Hero MotoCorp Ltd* | 3.3345 | 67235 | 38.3912 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 3.1713 | 408592 | 36.5118 |
| Domestic Equities | Container Corporation of India Ltd | 3.1414 | 729693 | 36.1672 |
| Domestic Equities | Bharti Airtel Ltd | 3.0191 | 184962 | 34.7599 |
| Domestic Equities | Wipro Ltd | 3.0092 | 1724011 | 34.6457 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.8982 | 1016836 | 33.3675 |
| Domestic Equities | Tech Mahindra Ltd | 2.8539 | 241995 | 32.8581 |
| Domestic Equities | Exide Industries Ltd | 2.8105 | 967937 | 32.3581 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.7219 | 673200 | 31.3375 |
| Domestic Equities | Cipla Ltd | 2.5986 | 221913 | 29.9183 |
| Domestic Equities | LIC Housing Finance Ltd | 2.5392 | 543646 | 29.2346 |
| Domestic Equities | GAIL (India) Ltd | 2.4967 | 1695614 | 28.7457 |
| Domestic Equities | CMS Info System Ltd | 2.2838 | 866079 | 26.2942 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.2380 | 200314 | 25.7664 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1523 | 130317 | 24.7798 |
| Domestic Equities | IndusInd Bank Ltd | 2.1277 | 256036 | 24.4962 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.7586 | 664371 | 20.2467 |
| Domestic Equities | Bajaj Auto Ltd | 1.4450 | 16683 | 16.6371 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3592 | 46060 | 15.6484 |
| Domestic Equities | Tata Steel Ltd | 0.9759 | 529164 | 11.2357 |
| Domestic Equities | Godrej Properties Ltd | 0.8559 | 56929 | 9.8544 |
| Total | | 93.3668 | | 1074.9556 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 6.6577 | | 76.6517 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0245 | | -0.2820 |
| Total | | 6.6332 | | 76.3697 |
