| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4975 | 918000 | 164.8774 |
| Domestic Equities | Reliance Industries Limited | 3.8498 | 756000 | 97.6903 |
| Domestic Equities | ICICI Bank Limited | 2.9972 | 585000 | 76.0559 |
| Domestic Equities | Persistent Systems Ltd | 2.9324 | 126000 | 74.4112 |
| Domestic Equities | Divi's Laboratories Limited | 2.7366 | 112500 | 69.4429 |
| Domestic Equities | Hindustan Unilever Limited | 2.6559 | 270000 | 67.3961 |
| Domestic Equities | PI Industries Limited | 2.4513 | 153000 | 62.2022 |
| Domestic Equities | Trent Limited | 2.3378 | 87300 | 59.3238 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2520 | 130500 | 57.1446 |
| Domestic Equities | BSE Limited | 2.2364 | 121500 | 56.7496 |
| Domestic Equities | LTIMindtree Limited | 2.1892 | 90000 | 55.5516 |
| Domestic Equities | HCL Technologies Limited | 2.0974 | 288000 | 53.2238 |
| Domestic Equities | Bharat Forge Limited | 2.0082 | 382500 | 50.9586 |
| Domestic Equities | National Aluminium Company Limited | 1.9752 | 2070000 | 50.1230 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9744 | 81000 | 50.1013 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9088 | 274390 | 48.4367 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8852 | 603000 | 47.8390 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8727 | 2925000 | 47.5196 |
| Domestic Equities | ITC Limited | 1.8600 | 990000 | 47.1983 |
| Domestic Equities | Neuland Laboratories Limited | 1.7779 | 27000 | 45.1151 |
| Domestic Equities | Bajaj Finance Limited | 1.7492 | 67500 | 44.3873 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7358 | 148500 | 44.0466 |
| Domestic Equities | Premier Energies Limited | 1.5181 | 315000 | 38.5229 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5148 | 90000 | 38.4377 |
| Domestic Equities | Bank of Baroda | 1.4916 | 1536098 | 37.8495 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4526 | 630000 | 36.8613 |
| Domestic Equities | Bharti Hexacom Limited | 1.3667 | 252000 | 34.6802 |
| Domestic Equities | ACC Limited | 1.3401 | 153000 | 34.0050 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3207 | 180000 | 33.5133 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2985 | 450000 | 32.9513 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2922 | 200000 | 32.7890 |
| Domestic Equities | Max Financial Services Limited | 1.2870 | 288000 | 32.6578 |
| Domestic Equities | The Federal Bank Limited | 1.2709 | 1530000 | 32.2493 |
| Domestic Equities | CRISIL Limited | 1.2642 | 59805 | 32.0794 |
| Domestic Equities | United Spirits Limited | 1.2474 | 207000 | 31.6524 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2432 | 1080000 | 31.5468 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.2299 | 108000 | 31.2093 |
| Domestic Equities | Exide Industries Limited | 1.1718 | 657000 | 29.7358 |
| Domestic Equities | Bandhan Bank Limited | 1.1694 | 1755000 | 29.6735 |
| Domestic Equities | NLC India Limited | 1.1476 | 1125000 | 29.1206 |
| Domestic Equities | Alkem Laboratories Limited | 1.1407 | 51300 | 28.9458 |
| Domestic Equities | LIC Housing Finance Limited | 1.1328 | 450000 | 28.7460 |
| Domestic Equities | Kaynes Technology India Limited | 1.0618 | 45000 | 26.9435 |
| Domestic Equities | Torrent Power Limited | 1.0180 | 171000 | 25.8330 |
| Domestic Equities | Bata India Limited | 1.0138 | 182337 | 25.7250 |
| Domestic Equities | Honeywell Automation India Limited | 1.0138 | 6300 | 25.7261 |
| Domestic Equities | Oil India Limited | 1.0092 | 522000 | 25.6093 |
| Domestic Equities | L&T Technology Services Limited | 0.9935 | 47700 | 25.2104 |
| Domestic Equities | IPCA Laboratories Limited | 0.9848 | 162000 | 24.9893 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9761 | 225000 | 24.7691 |
| Domestic Equities | NTPC Limited | 0.9286 | 648000 | 23.5645 |
| Domestic Equities | JK Paper Limited | 0.8560 | 513000 | 21.7204 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7722 | 153000 | 19.5947 |
| Domestic Equities | Inox Green Energy Services Limited | 0.7363 | 1260000 | 18.6845 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.7262 | 135000 | 18.4275 |
| Domestic Equities | PTC Industries Ltd | 0.7147 | 15152 | 18.1348 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6945 | 108000 | 17.6234 |
| Domestic Equities | TVS Motor Company Limited | 0.6476 | 67500 | 16.4325 |
| Domestic Equities | GAIL (India) Limited | 0.5895 | 750000 | 14.9595 |
| Domestic Equities | Mankind Pharma Limited | 0.5450 | 54000 | 13.8305 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.5322 | 52862 | 13.5060 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.4359 | 85500 | 11.0607 |
| Domestic Equities | Bayer Cropscience Limited | 0.4038 | 18000 | 10.2461 |
| Domestic Equities | Page Industries Limited | 0.3167 | 1800 | 8.0361 |
| Total | | 96.8511 | | 2457.6487 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1058 | | 53.4358 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0231 | | 25.9607 |
| Total | | 3.1289 | | 79.3965 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0200 | 4178 | 0.5080 |
| Total | | 0.0200 | | 0.5080 |
