| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd* | 7.7324 | 1076456 | 78.7481 |
| Domestic Equities | ICICI Bank Ltd* | 6.9118 | 583717 | 70.3904 |
| Domestic Equities | Tata Consultancy Services Ltd* | 5.2139 | 225102 | 53.0993 |
| Domestic Equities | Infosys Ltd* | 5.2087 | 424161 | 53.0456 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 3.9507 | 1138480 | 40.2339 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.6642 | 732344 | 37.3166 |
| Domestic Equities | Axis Bank Ltd* | 3.4015 | 298293 | 34.6408 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd* | 3.3171 | 384626 | 33.7817 |
| Domestic Equities | Hero MotoCorp Ltd* | 3.2399 | 65170 | 32.9956 |
| Domestic Equities | Bharti Airtel Ltd* | 3.2372 | 184962 | 32.9676 |
| Domestic Equities | State Bank of India | 3.2341 | 336290 | 32.9362 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 3.2124 | 1463120 | 32.7154 |
| Domestic Equities | Tech Mahindra Ltd | 3.1847 | 234346 | 32.4335 |
| Domestic Equities | Wipro Ltd | 3.1764 | 1724011 | 32.3493 |
| Domestic Equities | Container Corporation of India Ltd | 3.0473 | 729693 | 31.0338 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 3.0242 | 673200 | 30.7989 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.8067 | 1016836 | 28.5833 |
| Domestic Equities | Exide Industries Ltd | 2.7363 | 967937 | 27.8669 |
| Domestic Equities | Cipla Ltd | 2.6675 | 221913 | 27.1666 |
| Domestic Equities | LIC Housing Finance Ltd | 2.6437 | 543646 | 26.9241 |
| Domestic Equities | Dr. Reddy''s Laboratories Ltd | 2.3651 | 191941 | 24.0867 |
| Domestic Equities | GAIL (India) Ltd | 2.2928 | 1695614 | 23.3503 |
| Domestic Equities | CMS Info System Ltd | 2.2587 | 866079 | 23.0031 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0856 | 124167 | 21.2400 |
| Domestic Equities | Godrej Properties Ltd | 1.9925 | 137918 | 20.2919 |
| Domestic Equities | IndusInd Bank Ltd | 1.7892 | 242159 | 18.2213 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.4981 | 664371 | 15.2573 |
| Domestic Equities | Bajaj Auto Ltd | 1.4385 | 16683 | 14.6502 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3363 | 46060 | 13.6093 |
| Domestic Equities | Tata Steel Ltd | 0.9969 | 529164 | 10.1525 |
| Total | | 93.6645 | | 953.8902 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 3.3231 | | 33.8427 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 3.0124 | | 30.6785 |
| Total | | 6.3355 | | 64.5212 |
