| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3981 | 168023 | 32.6788 |
| Domestic Equities | Reliance Industries Limited | 5.3714 | 193081 | 27.4349 |
| Domestic Equities | ICICI Bank Limited | 5.1765 | 182870 | 26.4393 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.0350 | 38953 | 25.7168 |
| Domestic Equities | Solar Industries India Limited | 4.7606 | 15099 | 24.3154 |
| Domestic Equities | Wockhardt Limited | 4.2657 | 148691 | 21.7877 |
| Domestic Equities | Oracle Financial Services Software Limited | 3.9971 | 24125 | 20.4158 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.7570 | 114385 | 19.1892 |
| Domestic Equities | Bharti Airtel Limited | 3.5281 | 97081 | 18.0202 |
| Domestic Equities | ITC Limited | 3.4943 | 426922 | 17.8475 |
| Domestic Equities | Larsen & Toubro Limited | 3.2684 | 45423 | 16.6934 |
| Domestic Equities | Graphite India Limited | 3.2235 | 301463 | 16.4644 |
| Domestic Equities | Tata Consumer Products Limited | 3.1946 | 147490 | 16.3168 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.1913 | 12193 | 16.2996 |
| Domestic Equities | Fortis Healthcare Limited | 3.1492 | 227730 | 16.0846 |
| Domestic Equities | Vedanta Limited | 3.1326 | 367354 | 16.0001 |
| Domestic Equities | CESC Limited | 3.1086 | 977661 | 15.8772 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.8550 | 187709 | 14.5822 |
| Domestic Equities | Anant Raj Limited | 2.7322 | 248661 | 13.9549 |
| Domestic Equities | State Bank of India | 2.6563 | 167026 | 13.5675 |
| Domestic Equities | UltraTech Cement Limited | 2.5113 | 11442 | 12.8265 |
| Domestic Equities | Craftsman Automation Limited | 2.4498 | 22326 | 12.5124 |
| Domestic Equities | AIA Engineering Limited | 2.3455 | 34248 | 11.9796 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 2.1506 | 143463 | 10.9842 |
| Domestic Equities | PG Electroplast Limited | 2.0393 | 135016 | 10.4158 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0236 | 7035 | 10.3358 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9696 | 29047 | 10.0601 |
| Domestic Equities | Siemens Limited | 1.6865 | 26378 | 8.6140 |
| Domestic Equities | Power Finance Corporation Limited | 1.4540 | 182944 | 7.4266 |
| Domestic Equities | Siemens Energy India Limited | 1.2798 | 26378 | 6.5369 |
| Domestic Equities | Praj Industries Limited | 1.2293 | 130824 | 6.2789 |
| Total | | 97.4348 | | 497.6571 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6565 | | 8.4609 |
| Total | | 1.6565 | | 8.4609 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.9086 | 3475216 | 4.6410 |
| Total | | 0.9086 | | 4.6410 |
