| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.2130 | 127890 | 152.7755 |
| Domestic Equities | Wipro Ltd. | 4.7764 | 3200000 | 88.8480 |
| Domestic Equities | ITC Ltd. | 4.6052 | 2168732 | 85.6649 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.2803 | 363522 | 79.6204 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.1235 | 208372 | 76.7038 |
| Domestic Equities | ORIENT CEMENT LIMITED | 3.5432 | 2000000 | 65.9100 |
| Domestic Equities | Radico Khaitan Ltd. | 3.3443 | 300087 | 62.2095 |
| Domestic Equities | Tech Mahindra Ltd. | 3.1994 | 400000 | 59.5140 |
| Domestic Equities | Dabur India Ltd. | 3.0564 | 1152527 | 56.8542 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.0094 | 72102 | 55.9793 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.8234 | 2536738 | 52.5206 |
| Domestic Equities | Marksans Pharma Ltd | 2.7816 | 2527836 | 51.7423 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 2.6040 | 606513 | 48.4392 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 2.5790 | 965448 | 47.9731 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.5404 | 1523160 | 47.2560 |
| Domestic Equities | Sun TV Network Limited | 2.4059 | 797045 | 44.7541 |
| Domestic Equities | PVR LTD. | 2.3230 | 478035 | 43.2120 |
| Domestic Equities | Indus Towers Ltd. | 2.3130 | 1330632 | 43.0260 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.2444 | 1300000 | 41.7495 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.2411 | 677306 | 41.6882 |
| Domestic Equities | Mphasis Ltd | 2.2350 | 185000 | 41.5741 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.1838 | 450000 | 40.6215 |
| Domestic Equities | Kesoram Industries Limited | 2.1247 | 2020000 | 39.5233 |
| Domestic Equities | Bata India Ltd. | 2.1152 | 322226 | 39.3470 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.0912 | 3280159 | 38.8994 |
| Domestic Equities | MTAR Technologies Limited | 2.0771 | 300000 | 38.6370 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0237 | 1338226 | 37.6443 |
| Domestic Equities | Coromandel International Limited | 1.9715 | 220000 | 36.6729 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.7298 | 530000 | 32.1763 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.6134 | 1102332 | 30.0110 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.5407 | 225000 | 28.6594 |
| Domestic Equities | SRF Ltd. | 1.5028 | 100000 | 27.9540 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.3544 | 625229 | 25.1936 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.3225 | 279817 | 24.6001 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.2794 | 247636 | 23.7991 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1615 | 259805 | 21.6067 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.1265 | 556506 | 20.9552 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.0750 | 2109280 | 19.9960 |
| Domestic Equities | Mahindra Logistics Ltd | 0.8544 | 640065 | 15.8928 |
| Domestic Equities | Graphite India Limited. | 0.8418 | 400000 | 15.6580 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.6397 | 5000000 | 11.9000 |
| Total | | 99.8710 | | 1857.7623 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3977 | | 7.3975 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2687 | | -4.9975 |
| Total | | 0.1290 | | 2.4000 |
