| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | INFOSYS LTD. | 7.2451 | 2070457 | 269.1801 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 5.5201 | 777620 | 205.0895 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 3.5808 | 569000 | 133.0379 |
| Domestic Equities | TECH MAHINDRA LTD. | 3.2343 | 885000 | 120.1653 |
| Domestic Equities | JINDAL STEEL LTD. | 3.0139 | 900000 | 111.9780 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.8024 | 82132 | 104.1187 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.7368 | 732000 | 101.6821 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6970 | 2600000 | 100.2040 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.6573 | 172901 | 98.7265 |
| Domestic Equities | SRF LTD. | 2.5114 | 364174 | 93.3087 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.2791 | 150146 | 84.6748 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.0427 | 590000 | 75.8917 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 2.0297 | 800000 | 75.4120 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 1.9919 | 2870064 | 74.0046 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.9911 | 800000 | 73.9760 |
| Domestic Equities | NESTLE INDIA LTD. | 1.8426 | 530000 | 68.4601 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.8185 | 2550000 | 67.5623 |
| Domestic Equities | VOLTAS LTD. | 1.7222 | 409816 | 63.9846 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.6524 | 125332 | 61.3914 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.6156 | 100000 | 60.0250 |
| Domestic Equities | CIPLA LTD. | 1.5785 | 435000 | 58.6467 |
| Domestic Equities | MPHASIS LTD. | 1.5453 | 250000 | 57.4125 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD. | 1.4383 | 237020 | 53.4362 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD. | 1.2841 | 179240 | 47.7083 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2616 | 385000 | 46.8738 |
| Domestic Equities | TATA CHEMICALS LTD. | 1.2606 | 652838 | 46.8346 |
| Domestic Equities | BIRLASOFT LTD. | 1.2600 | 1200000 | 46.8120 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.2472 | 331672 | 46.3379 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.2390 | 2694212 | 46.0333 |
| Domestic Equities | IPCA LABORATORIES LTD. | 1.1919 | 289653 | 44.2850 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.1664 | 3250000 | 43.3355 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1296 | 241615 | 41.9685 |
| Domestic Equities | PETRONET LNG LTD. | 1.1255 | 1293000 | 41.8156 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 1.1163 | 9600660 | 41.4749 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.1149 | 815400 | 41.4223 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.1000 | 172000 | 40.8706 |
| Domestic Equities | LTIMINDTREE LTD. | 1.0809 | 90004 | 40.1598 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD. | 1.0114 | 2225799 | 37.5782 |
| Domestic Equities | UNO MINDA LTD. | 0.9344 | 292100 | 34.7161 |
| Domestic Equities | MRF LTD. | 0.9297 | 2450 | 34.5413 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.8876 | 781089 | 32.9776 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.8597 | 388000 | 31.9421 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8442 | 1850000 | 31.3631 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.8125 | 147000 | 30.1865 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.7973 | 259615 | 29.6221 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.7778 | 9000 | 28.8990 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 0.7560 | 73000 | 28.0875 |
| Domestic Equities | EMAMI LTD. | 0.7471 | 600000 | 27.7560 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.7332 | 312000 | 27.2423 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 0.7285 | 125000 | 27.0675 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 0.7154 | 61000 | 26.5789 |
| Domestic Equities | 3M INDIA LTD. | 0.7000 | 6934 | 26.0060 |
| Domestic Equities | TATA MOTORS LTD. | 0.6800 | 500000 | 25.2650 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 0.6741 | 63000 | 25.0438 |
| Domestic Equities | LINDE INDIA LTD. | 0.6639 | 36650 | 24.6655 |
| Domestic Equities | GUJARAT GAS LTD. | 0.6360 | 580000 | 23.6292 |
| Domestic Equities | CASTROL INDIA LTD. | 0.5895 | 1171818 | 21.9025 |
| Domestic Equities | CYIENT LTD. | 0.5555 | 225635 | 20.6388 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.5345 | 451135 | 19.8590 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.4484 | 216034 | 16.6584 |
| Domestic Equities | SANOFI INDIA LTD. | 0.2379 | 22295 | 8.8402 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2051 | 250000 | 7.6188 |
| Total | | 93.5844 | | 3476.9862 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 6.4156 | | 238.3603 |
| Total | | 6.4156 | | 238.3603 |
