| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3925 | 360610 | 34.2940 |
| Domestic Equities | Fortis Healthcare Limited | 5.0168 | 277515 | 26.9134 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.0037 | 34432 | 26.8432 |
| Domestic Equities | ICICI Bank Limited | 4.9937 | 198736 | 26.7896 |
| Domestic Equities | Reliance Industries Limited | 4.4591 | 175379 | 23.9217 |
| Domestic Equities | Wockhardt Limited | 4.3716 | 154698 | 23.4522 |
| Domestic Equities | Bharti Airtel Limited | 4.0863 | 116705 | 21.9219 |
| Domestic Equities | Tata Consumer Products Limited | 3.4769 | 165170 | 18.6526 |
| Domestic Equities | Larsen & Toubro Limited | 3.3874 | 49664 | 18.1721 |
| Domestic Equities | Oracle Financial Services Software Limited | 3.3767 | 21558 | 18.1152 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.3492 | 13923 | 17.9676 |
| Domestic Equities | Vedanta Limited | 3.3447 | 385212 | 17.9432 |
| Domestic Equities | Solar Industries India Limited | 3.2722 | 13173 | 17.5543 |
| Domestic Equities | Anant Raj Limited | 3.1909 | 245191 | 17.1180 |
| Domestic Equities | State Bank of India | 3.0587 | 188079 | 16.4090 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0506 | 10210 | 16.3656 |
| Domestic Equities | CESC Limited | 2.8470 | 943086 | 15.2733 |
| Domestic Equities | Graphite India Limited | 2.7671 | 267253 | 14.8446 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 2.7605 | 176204 | 14.8091 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.7526 | 195212 | 14.7668 |
| Domestic Equities | ITC Limited | 2.7437 | 366562 | 14.7193 |
| Domestic Equities | UltraTech Cement Limited | 2.7425 | 12038 | 14.7128 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6470 | 8700 | 14.2001 |
| Domestic Equities | Canara Bank | 2.3171 | 1004826 | 12.4307 |
| Domestic Equities | Siemens Energy India Limited | 2.2975 | 35905 | 12.3255 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9466 | 65501 | 10.4428 |
| Domestic Equities | AIA Engineering Limited | 1.8010 | 31644 | 9.6619 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.4705 | 96561 | 7.8890 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0809 | 12217 | 5.7988 |
| Total | | 94.0051 | | 504.3083 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.1157 | | 27.4442 |
| Total | | 5.1157 | | 27.4442 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.8792 | 3475216 | 4.7165 |
| Total | | 0.8792 | | 4.7165 |
