| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 9.4441 | 152721 | 4.7893 |
| Domestic Equities | HDFC Bank Ltd. | 7.7867 | 44499 | 3.9488 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.6100 | 6018 | 3.8592 |
| Domestic Equities | State Bank of India | 6.7086 | 28304 | 3.4021 |
| Domestic Equities | ICICI Bank Ltd. | 6.1052 | 22452 | 3.0961 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7367 | 12779 | 2.4021 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.4284 | 58197 | 1.7386 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 3.2402 | 7390 | 1.6432 |
| Domestic Equities | Reliance Industries Ltd. | 3.1732 | 11541 | 1.6092 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0764 | 55738 | 1.5601 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9366 | 4380 | 1.4892 |
| Domestic Equities | Axis Bank Ltd. | 2.7768 | 10176 | 1.4082 |
| Domestic Equities | HCL Technologies Ltd. | 2.7098 | 9885 | 1.3742 |
| Domestic Equities | TATA Capital Ltd. | 2.4024 | 36598 | 1.2183 |
| Domestic Equities | DLF Ltd. | 2.2967 | 19278 | 1.1647 |
| Domestic Equities | Coal India Ltd. | 1.9865 | 23390 | 1.0074 |
| Domestic Equities | Grasim Industries Ltd. | 1.8938 | 3430 | 0.9604 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8238 | 22408 | 0.9249 |
| Domestic Equities | Solar Industries India Ltd. | 1.7862 | 671 | 0.9058 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6168 | 778 | 0.8199 |
| Domestic Equities | PVR Inox Ltd. | 1.6122 | 7998 | 0.8176 |
| Domestic Equities | General Insurance Corporation of India | 1.5641 | 20720 | 0.7932 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4326 | 7291 | 0.7265 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4079 | 10700 | 0.7140 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2989 | 443 | 0.6587 |
| Domestic Equities | Titan Company Ltd. | 1.1889 | 1393 | 0.6029 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0536 | 3074 | 0.5343 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7263 | 471 | 0.3683 |
| Domestic Equities | Inox Wind Ltd. | 0.6359 | 35000 | 0.3225 |
| Domestic Equities | Varun Beverages Ltd. | 0.5212 | 5860 | 0.2643 |
| Domestic Equities | LG Electronics India Ltd. | 0.0698 | 223 | 0.0354 |
| Total | | 89.0502 | | 45.1594 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.0206 | | 3.0532 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9292 | | 2.4997 |
| Total | | 10.9498 | | 5.5529 |
