| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.3936 | 3485000 | 400.9144 |
| Domestic Equities | HDFC Bank Ltd. | 7.3935 | 2637400 | 400.9112 |
| Domestic Equities | Infosys Ltd. | 7.0759 | 2701000 | 383.6906 |
| Domestic Equities | Axis Bank Ltd. | 4.9238 | 2290000 | 266.9911 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.4174 | 1475000 | 239.5326 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3530 | 656709 | 236.0409 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0939 | 581034 | 221.9928 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9538 | 215000 | 214.3948 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8530 | 163000 | 208.9253 |
| Domestic Equities | State Bank of India | 3.7027 | 2430000 | 200.7788 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4207 | 1100000 | 131.2630 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2603 | 1902000 | 122.5649 |
| Domestic Equities | ABB India Ltd. | 2.2436 | 186000 | 121.6580 |
| Domestic Equities | Eicher Motors Ltd. | 2.2366 | 263800 | 121.2794 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2212 | 540000 | 120.4443 |
| Domestic Equities | Thermax Ltd. | 2.0361 | 236435 | 110.4057 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8995 | 500000 | 103.0000 |
| Domestic Equities | Page Industries Ltd. | 1.8988 | 29600 | 102.9608 |
| Domestic Equities | Reliance Industries Ltd. | 1.8938 | 350000 | 102.6900 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.8453 | 250000 | 100.0600 |
| Domestic Equities | Timken India Ltd. | 1.7865 | 290000 | 96.8731 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7760 | 1650000 | 96.3023 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7665 | 100000 | 95.7875 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7115 | 200000 | 92.8030 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6831 | 1459391 | 91.2630 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6700 | 3000000 | 90.5550 |
| Domestic Equities | Cummins India Ltd. | 1.6309 | 270000 | 88.4372 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4693 | 4507530 | 79.6706 |
| Domestic Equities | Britannia Industries Ltd. | 1.3652 | 155000 | 74.0272 |
| Domestic Equities | Bank of India | 1.3444 | 4700000 | 72.8970 |
| Domestic Equities | Schaeffler India Ltd. | 1.2589 | 185000 | 68.2622 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1585 | 1356255 | 62.8217 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1014 | 3100000 | 59.7215 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0837 | 390000 | 58.7633 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0199 | 142000 | 55.3040 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9996 | 450000 | 54.2003 |
| Domestic Equities | Coforge Ltd. | 0.8000 | 85000 | 43.3776 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7463 | 391771 | 40.4660 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 96.4881 | | 5232.0311 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9122 | | 49.4614 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7377 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1768 | | -9.5866 |
| Total | | 1.4730 | | 79.8748 |
| Overseas Equities | Microsoft Corporation | 2.0388 | 34000 | 110.5555 |
| Total | | 2.0388 | | 110.5555 |