| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.7740 | 106000 | 133.6448 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.5000 | 208372 | 88.7811 |
| Domestic Equities | Radico Khaitan Ltd. | 4.1593 | 300087 | 82.0588 |
| Domestic Equities | Wipro Ltd. | 4.0273 | 3200000 | 79.4560 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.9341 | 650000 | 77.6165 |
| Domestic Equities | ITC Ltd. | 3.2991 | 1580000 | 65.0881 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 3.1357 | 606513 | 61.8643 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 3.1148 | 2536738 | 61.4525 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.0973 | 72102 | 61.1064 |
| Domestic Equities | INDUSIND BANK LTD. | 3.0370 | 750000 | 59.9175 |
| Domestic Equities | Dabur India Ltd. | 3.0031 | 1120000 | 59.2480 |
| Domestic Equities | Marksans Pharma Ltd | 2.9142 | 2527836 | 57.4956 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 2.8678 | 965448 | 56.5801 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.8641 | 1338226 | 56.5066 |
| Domestic Equities | Indigo Paints Limited | 2.7371 | 450000 | 54.0000 |
| Domestic Equities | Mphasis Ltd | 2.6164 | 185000 | 51.6187 |
| Domestic Equities | Indus Towers Ltd. | 2.4482 | 1330632 | 48.3019 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.4443 | 1523160 | 48.2232 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.4233 | 4920238 | 47.8100 |
| Domestic Equities | PVR LTD. | 2.4225 | 478035 | 47.7939 |
| Domestic Equities | Sun TV Network Limited | 2.2739 | 797045 | 44.8617 |
| Domestic Equities | MTAR Technologies Limited | 2.2298 | 300000 | 43.9920 |
| Domestic Equities | RBL BANK LTD. | 2.1639 | 1600000 | 42.6928 |
| Domestic Equities | Avenue Supermarts Ltd | 2.1630 | 100000 | 42.6740 |
| Domestic Equities | Bata India Ltd. | 1.8672 | 309226 | 36.8381 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.8587 | 427306 | 36.6714 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8547 | 250000 | 36.5925 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.6808 | 225000 | 33.1605 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6273 | 279817 | 32.1062 |
| Domestic Equities | SRF LTD. | 1.5413 | 100000 | 30.4080 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.4923 | 397636 | 29.4410 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.3020 | 424671 | 25.6883 |
| Domestic Equities | Oberoi Realty Limited | 1.2394 | 150000 | 24.4515 |
| Domestic Equities | Graphite India Limited. | 1.1612 | 400000 | 22.9100 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.1132 | 2109280 | 21.9618 |
| Domestic Equities | Mahindra Logistics Ltd | 1.0902 | 640065 | 21.5094 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0849 | 230000 | 21.4038 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.9685 | 556506 | 19.1076 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.9517 | 150000 | 18.7770 |
| Domestic Equities | AVANTI FEEDS LTD | 0.8631 | 250000 | 17.0275 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.7529 | 5000000 | 14.8550 |
| Domestic Equities | NOCIL LTD | 0.6565 | 697703 | 12.9515 |
| Total | | 97.7558 | | 1928.6456 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2614 | | 5.1575 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1014 | | 2.0000 |
| Total | | 0.3628 | | 7.1575 |
| Rights | BHARTI AIRTEL LTD. | 1.8241 | 250000 | 35.9888 |
| Rights | Mahindra Logistics Ltd | 0.0573 | 240024 | 1.1305 |
| Total | | 1.8814 | | 37.1193 |
