| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.4122 | 1095540 | 126.0309 |
| Domestic Equities | Reliance Industries Limited | 7.9360 | 362183 | 106.2645 |
| Domestic Equities | State Bank of India | 6.2627 | 1014933 | 83.8588 |
| Domestic Equities | Indus Towers Limited | 4.8490 | 1830000 | 64.9284 |
| Domestic Equities | ITC Limited | 4.4573 | 1370000 | 59.6841 |
| Domestic Equities | Infosys Limited | 4.0449 | 381271 | 54.1615 |
| Domestic Equities | Grasim Industries Limited | 3.9263 | 218000 | 52.5740 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3958 | 280000 | 45.4706 |
| Domestic Equities | IndusInd Bank Limited | 3.3393 | 295000 | 44.7132 |
| Domestic Equities | Hero MotoCorp Limited | 3.1384 | 92500 | 42.0232 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0631 | 32000 | 41.0160 |
| Domestic Equities | Coal India Limited | 3.0535 | 900000 | 40.8870 |
| Domestic Equities | Hindustan Unilever Limited | 2.9317 | 176000 | 39.2559 |
| Domestic Equities | NTPC Limited | 2.8481 | 1050000 | 38.1360 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8157 | 251000 | 37.7027 |
| Domestic Equities | Power Finance Corporation Limited | 2.7946 | 847462 | 37.4197 |
| Domestic Equities | GAIL (India) Limited | 2.4986 | 1600000 | 33.4560 |
| Domestic Equities | Century Textiles & Industries Limited | 2.4034 | 161141 | 32.1823 |
| Domestic Equities | Union Bank of India | 2.3165 | 2011540 | 31.0179 |
| Domestic Equities | United Spirits Limited | 2.1975 | 250000 | 29.4250 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.1402 | 280306 | 28.6571 |
| Domestic Equities | Hindalco Industries Limited | 2.1175 | 440000 | 28.3536 |
| Domestic Equities | Oil India Limited | 2.0841 | 450000 | 27.9068 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0412 | 294000 | 27.3317 |
| Domestic Equities | HCL Technologies Limited | 2.0258 | 198495 | 27.1263 |
| Domestic Equities | Tech Mahindra Limited | 1.8400 | 195000 | 24.6383 |
| Domestic Equities | Biocon Limited | 1.8394 | 825000 | 24.6304 |
| Domestic Equities | Thomas Cook (India) Limited | 1.7820 | 1171086 | 23.8609 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.7725 | 655000 | 23.7339 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.5034 | 55553 | 20.1310 |
| Total | | 96.8307 | | 1296.5777 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1514 | | 42.1972 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0179 | | 0.2396 |
| Total | | 3.1693 | | 42.4368 |