| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 8.4282 | 103545 | 4.3515 |
| Domestic Equities | HDFC Bank Ltd. | 8.2493 | 43124 | 4.2591 |
| Domestic Equities | State Bank of India | 5.9533 | 32804 | 3.0737 |
| Domestic Equities | ICICI Bank Ltd. | 5.8491 | 22452 | 3.0199 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.9417 | 3782 | 2.5514 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.7538 | 7040 | 2.4544 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.2522 | 132331 | 2.1954 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2040 | 10564 | 2.1705 |
| Domestic Equities | Reliance Industries Ltd. | 3.7806 | 13131 | 1.9519 |
| Domestic Equities | Axis Bank Ltd. | 3.5741 | 14966 | 1.8453 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.2479 | 58197 | 1.6769 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2458 | 8025 | 1.6758 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0298 | 61238 | 1.5643 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.9229 | 5530 | 1.5091 |
| Domestic Equities | Laurus Labs Ltd. | 2.8635 | 15489 | 1.4784 |
| Domestic Equities | TATA Capital Ltd. | 2.7866 | 43963 | 1.4387 |
| Domestic Equities | Cipla Ltd. | 2.7558 | 9475 | 1.4228 |
| Domestic Equities | Coal India Ltd. | 2.4217 | 32167 | 1.2503 |
| Domestic Equities | HCL Technologies Ltd. | 2.3541 | 7885 | 1.2154 |
| Domestic Equities | Bank of Baroda | 2.2677 | 42068 | 1.1708 |
| Domestic Equities | Grasim Industries Ltd. | 1.9221 | 3430 | 0.9924 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7596 | 86238 | 0.9085 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7501 | 22408 | 0.9036 |
| Domestic Equities | Infosys Ltd. | 1.6715 | 5821 | 0.8630 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4585 | 1868 | 0.7530 |
| Domestic Equities | Vikram Solar Ltd. | 1.4412 | 22793 | 0.7441 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3893 | 443 | 0.7173 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2437 | 2100 | 0.6421 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1170 | 1040 | 0.5767 |
| Domestic Equities | Titan Company Ltd. | 1.0105 | 1393 | 0.5217 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0062 | 3074 | 0.5195 |
| Domestic Equities | General Insurance Corporation of India | 0.8491 | 11705 | 0.4384 |
| Total | | 98.5007 | | 50.8559 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.4993 | | 0.7741 |
| Total | | 1.4993 | | 0.7741 |
