| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | INFOSYS LTD. | 6.2224 | 1470457 | 237.5376 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 5.6912 | 677620 | 217.2585 |
| Domestic Equities | TECH MAHINDRA LTD. | 3.6882 | 885000 | 140.7947 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 3.4519 | 569000 | 131.7747 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 3.1127 | 732000 | 118.8256 |
| Domestic Equities | SRF LTD. | 2.9335 | 364174 | 111.9835 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6154 | 2600000 | 99.8400 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.6138 | 172901 | 99.7812 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.5353 | 82132 | 96.7843 |
| Domestic Equities | JINDAL STEEL LTD. | 2.4844 | 900000 | 94.8420 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.1658 | 150146 | 82.6779 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 1.9650 | 590000 | 75.0126 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.9201 | 2550000 | 73.2998 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.8582 | 800000 | 70.9360 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.8526 | 800000 | 70.7200 |
| Domestic Equities | MPHASIS LTD. | 1.8279 | 250000 | 69.7800 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.7463 | 150332 | 66.6632 |
| Domestic Equities | CIPLA LTD. | 1.7221 | 435000 | 65.7416 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.5799 | 100000 | 60.3100 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 1.5661 | 2370064 | 59.7849 |
| Domestic Equities | VOLTAS LTD. | 1.4613 | 409816 | 55.7842 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.3732 | 2694212 | 52.4213 |
| Domestic Equities | BIRLASOFT LTD. | 1.3621 | 1200000 | 51.9960 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 1.3320 | 781089 | 50.8489 |
| Domestic Equities | TATA CHEMICALS LTD. | 1.3092 | 652838 | 49.9780 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD. | 1.2888 | 237020 | 49.1982 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.2478 | 172000 | 47.6354 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.2380 | 331672 | 47.2599 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2326 | 385000 | 47.0547 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 1.2203 | 9600660 | 46.5824 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD. | 1.2160 | 179240 | 46.4214 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.1652 | 815400 | 44.4801 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0884 | 241615 | 41.5505 |
| Domestic Equities | IPCA LABORATORIES LTD. | 1.0766 | 289653 | 41.0989 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD. | 1.0643 | 2225799 | 40.6297 |
| Domestic Equities | LTIMINDTREE LTD. | 1.0325 | 65004 | 39.4152 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.0211 | 3250000 | 38.9805 |
| Domestic Equities | UNO MINDA LTD. | 0.9839 | 292100 | 37.5582 |
| Domestic Equities | MRF LTD. | 0.9810 | 2450 | 37.4495 |
| Domestic Equities | PETRONET LNG LTD. | 0.9623 | 1293000 | 36.7341 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.8699 | 388000 | 33.2089 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.8498 | 9000 | 32.4405 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8343 | 1850000 | 31.8496 |
| Domestic Equities | EMAMI LTD. | 0.8308 | 600000 | 31.7160 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.8107 | 259615 | 30.9461 |
| Domestic Equities | NESTLE INDIA LTD. | 0.7760 | 230000 | 29.6240 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.7639 | 312000 | 29.1611 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 0.7525 | 125000 | 28.7250 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 0.7233 | 73000 | 27.6101 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.7007 | 147000 | 26.7496 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.6635 | 216034 | 25.3300 |
| Domestic Equities | CYIENT LTD. | 0.6607 | 225635 | 25.2215 |
| Domestic Equities | 3M INDIA LTD. | 0.6378 | 6934 | 24.3487 |
| Domestic Equities | GUJARAT GAS LTD. | 0.6263 | 580000 | 23.9076 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 0.6198 | 61000 | 23.6619 |
| Domestic Equities | CASTROL INDIA LTD. | 0.5911 | 1171818 | 22.5634 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.5899 | 451135 | 22.5184 |
| Domestic Equities | LINDE INDIA LTD. | 0.5718 | 36650 | 21.8269 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 0.5535 | 63000 | 21.1289 |
| Domestic Equities | TATA MOTORS LTD. | 0.5442 | 500000 | 20.7750 |
| Domestic Equities | SANOFI INDIA LTD. | 0.2387 | 22295 | 9.1124 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2006 | 250000 | 7.6563 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.1842 | 569000 | 7.0328 |
| Total | | 91.8035 | | 3504.5399 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 8.1965 | | 312.8961 |
| Total | | 8.1965 | | 312.8961 |
