| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 7.9552 | 4378062 | 176.9832 |
| Domestic Equities | Bharti Airtel Ltd. | 7.5063 | 794620 | 166.9973 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.9086 | 623126 | 153.7003 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.9176 | 350388 | 131.6513 |
| Domestic Equities | NTPC Ltd. | 4.4161 | 3009588 | 98.2480 |
| Domestic Equities | HDFC Bank Ltd. | 4.0490 | 894000 | 90.0794 |
| Domestic Equities | Bajaj Auto Ltd. | 4.0170 | 98495 | 89.3694 |
| Domestic Equities | Nestle India Ltd. | 3.9020 | 688374 | 86.8108 |
| Domestic Equities | Life Insurance Corporation of India | 3.6732 | 913624 | 81.7191 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2534 | 204953 | 72.3792 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6891 | 37626 | 59.8253 |
| Domestic Equities | State Bank Of India | 2.4017 | 545789 | 53.4327 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.2586 | 231711 | 50.2488 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0185 | 392000 | 44.9075 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.9869 | 190042 | 44.2038 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8791 | 212640 | 41.8050 |
| Domestic Equities | Britannia Industries Ltd. | 1.8721 | 71246 | 41.6504 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7827 | 34190 | 39.6604 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.7773 | 575805 | 39.5405 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.7559 | 711425 | 39.0643 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3487 | 392575 | 30.0045 |
| Domestic Equities | Marico Ltd. | 1.1668 | 361832 | 25.9578 |
| Domestic Equities | Havells India Ltd. | 1.1666 | 180000 | 25.9542 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0456 | 1471168 | 23.2621 |
| Domestic Equities | ICICI Bank Ltd. | 1.0113 | 162000 | 22.4986 |
| Domestic Equities | Asian Paints Ltd. | 0.9986 | 77287 | 22.2154 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9704 | 284507 | 21.5898 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.9364 | 120000 | 20.8320 |
| Domestic Equities | Bank Of Baroda | 0.9274 | 711974 | 20.6330 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.7935 | 1113183 | 17.6540 |
| Domestic Equities | Blue Star Ltd. | 0.7538 | 95000 | 16.7713 |
| Domestic Equities | Hero Motocorp Ltd. | 0.7327 | 26400 | 16.3007 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6589 | 69000 | 14.6584 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.6560 | 106627 | 14.5940 |
| Domestic Equities | Axis Bank Ltd. | 0.6442 | 112000 | 14.3326 |
| Domestic Equities | Sundaram Finance Ltd. | 0.6012 | 28285 | 13.3748 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.5128 | 618534 | 11.4076 |
| Domestic Equities | Dabur India Ltd. | 0.5058 | 217500 | 11.2535 |
| Domestic Equities | Max Financial Services Ltd. | 0.4619 | 60378 | 10.2769 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4352 | 110000 | 9.6817 |
| Domestic Equities | Voltas Ltd. | 0.4324 | 69897 | 9.6199 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4163 | 349000 | 9.2607 |
| Domestic Equities | Birla Corporation Ltd. | 0.4157 | 82559 | 9.2474 |
| Domestic Equities | Emami Ltd. | 0.3533 | 148166 | 7.8602 |
| Domestic Equities | Escorts Kubota Ltd | 0.3423 | 19950 | 7.6157 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3374 | 121131 | 7.5071 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2229 | 64640 | 4.9592 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.0946 | 4520 | 2.1056 |
| Total | | 90.9630 | | 2023.7054 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6983 | | 171.2693 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8990 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0437 | | -0.9713 |
| Total | | 8.5537 | | 190.2980 |
| Treasury Bills | 91 Days Treasury Bills | 0.2679 | 600000 | 5.9606 |
| Treasury Bills | 364 Days Treasury Bills | 0.1781 | 400000 | 3.9620 |
| Total | | 0.4460 | | 9.9226 |
| Preference Shares | TVS Motor Company Ltd. | 0.0374 | 819812 | 0.8313 |
| Total | | 0.0374 | | 0.8313 |
