| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | INFOSYS LTD. | 6.3797 | 1600000 | 230.6880 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 5.4128 | 677620 | 195.7238 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 3.9566 | 569000 | 143.0694 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.8450 | 262000 | 102.8743 |
| Domestic Equities | SRF LTD. | 2.8437 | 364174 | 102.8282 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.8039 | 732000 | 101.3893 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.7761 | 82132 | 100.3817 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.6167 | 172901 | 94.6201 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.4422 | 2600000 | 88.3090 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.2526 | 150146 | 81.4542 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 2.1456 | 800000 | 77.5840 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 1.9967 | 590000 | 72.1983 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.8782 | 485000 | 67.9146 |
| Domestic Equities | CIPLA LTD. | 1.8085 | 435000 | 65.3936 |
| Domestic Equities | JINDAL STEEL LTD. | 1.7651 | 600000 | 63.8250 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.6857 | 800000 | 60.9560 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.6816 | 2550000 | 60.8048 |
| Domestic Equities | TATA CHEMICALS LTD. | 1.6607 | 652838 | 60.0513 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.5538 | 2694212 | 56.1851 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 1.5065 | 1870064 | 54.4750 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.3777 | 331672 | 49.8171 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD. | 1.3609 | 179240 | 49.2085 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.2984 | 815400 | 46.9507 |
| Domestic Equities | MPHASIS LTD. | 1.2481 | 170000 | 45.1316 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2424 | 385000 | 44.9257 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 1.2136 | 9600660 | 43.8846 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD. | 1.2084 | 2225799 | 43.6969 |
| Domestic Equities | VOLTAS LTD. | 1.1840 | 316305 | 42.8119 |
| Domestic Equities | BIRLASOFT LTD. | 1.1713 | 1200000 | 42.3540 |
| Domestic Equities | OIL INDIA LTD. | 1.1265 | 984401 | 40.7345 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.1178 | 172000 | 40.4200 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 1.0871 | 631089 | 39.3074 |
| Domestic Equities | IPCA LABORATORIES LTD. | 1.0726 | 289653 | 38.7845 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0653 | 241615 | 38.5207 |
| Domestic Equities | UNO MINDA LTD. | 1.0492 | 292100 | 37.9379 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 1.0126 | 9000 | 36.6165 |
| Domestic Equities | PETRONET LNG LTD. | 0.9969 | 1293000 | 36.0488 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.9922 | 388000 | 35.8764 |
| Domestic Equities | MRF LTD. | 0.9880 | 2450 | 35.7259 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.9496 | 3250000 | 34.3363 |
| Domestic Equities | LTIMINDTREE LTD. | 0.9272 | 65004 | 33.5258 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 0.9035 | 73000 | 32.6704 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.9019 | 1850000 | 32.6137 |
| Domestic Equities | EMAMI LTD. | 0.8931 | 600000 | 32.2950 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.8903 | 1040000 | 32.1932 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.8615 | 312000 | 31.1501 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD. | 0.8114 | 132020 | 29.3401 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.8108 | 259615 | 29.3183 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 0.7352 | 63000 | 26.5835 |
| Domestic Equities | NESTLE INDIA LTD. | 0.7333 | 230000 | 26.5167 |
| Domestic Equities | CENTURY PLYBOARDS (INDIA) LTD. | 0.7196 | 320000 | 26.0192 |
| Domestic Equities | CYIENT LTD. | 0.7152 | 225635 | 25.8623 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 0.7100 | 61000 | 25.6737 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.6950 | 147000 | 25.1326 |
| Domestic Equities | GUJARAT GAS LTD. | 0.6890 | 580000 | 24.9139 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.6587 | 451135 | 23.8199 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.6558 | 216034 | 23.7141 |
| Domestic Equities | CASTROL INDIA LTD. | 0.6470 | 1171818 | 23.3942 |
| Domestic Equities | LINDE INDIA LTD. | 0.6330 | 36650 | 22.8898 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 0.5811 | 153777 | 21.0121 |
| Domestic Equities | 3M INDIA LTD. | 0.5646 | 6934 | 20.4172 |
| Domestic Equities | LUPIN LTD. | 0.5286 | 100000 | 19.1130 |
| Domestic Equities | SANOFI INDIA LTD. | 0.2867 | 22295 | 10.3672 |
| Total | | 91.3269 | | 3302.3516 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 8.6731 | | 313.6172 |
| Total | | 8.6731 | | 313.6172 |
