| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.4287 | 126000 | 155.2194 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.2975 | 208372 | 89.7937 |
| Domestic Equities | Wipro Ltd. | 3.8237 | 3200000 | 79.8944 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 3.7608 | 606513 | 78.5798 |
| Domestic Equities | Radico Khaitan Ltd. | 3.6376 | 300087 | 76.0060 |
| Domestic Equities | ITC Ltd. | 3.5614 | 1780000 | 74.4129 |
| Domestic Equities | ORIENT CEMENT LIMITED | 3.1854 | 1900000 | 66.5570 |
| Domestic Equities | Marksans Pharma Ltd | 3.1627 | 2527836 | 66.0827 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0130 | 400000 | 62.9560 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.9347 | 2536738 | 61.3180 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.9202 | 72102 | 61.0163 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 2.7785 | 530000 | 58.0562 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 2.7560 | 965448 | 57.5841 |
| Domestic Equities | Dabur India Ltd. | 2.5887 | 1120000 | 54.0904 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.5859 | 1338226 | 54.0309 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.5280 | 450000 | 52.8210 |
| Domestic Equities | Indus Towers Ltd. | 2.4464 | 1330632 | 51.1162 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.4216 | 677306 | 50.5981 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.4038 | 3280159 | 50.2258 |
| Domestic Equities | Sun TV Network Limited | 2.4019 | 797045 | 50.1859 |
| Domestic Equities | MTAR Technologies Limited | 2.3558 | 300000 | 49.2240 |
| Domestic Equities | Indigo Paints Limited | 2.3248 | 450000 | 48.5753 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.3189 | 1523160 | 48.4517 |
| Domestic Equities | Mphasis Ltd | 2.2656 | 185000 | 47.3378 |
| Domestic Equities | PVR LTD. | 2.2541 | 478035 | 47.0984 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.1957 | 1300000 | 45.8770 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0841 | 38846 | 43.5464 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9549 | 500000 | 40.8475 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.9064 | 225000 | 39.8340 |
| Domestic Equities | Bata India Ltd. | 1.8704 | 309226 | 39.0800 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.7347 | 1102332 | 36.2447 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5250 | 279817 | 31.8642 |
| Domestic Equities | SRF LTD. | 1.3693 | 100000 | 28.6100 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.1966 | 397636 | 25.0014 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.1368 | 424671 | 23.7518 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0917 | 230000 | 22.8114 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.0479 | 2109280 | 21.8943 |
| Domestic Equities | Graphite India Limited. | 1.0455 | 400000 | 21.8460 |
| Domestic Equities | Mahindra Logistics Ltd | 0.9783 | 640065 | 20.4405 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.9281 | 556506 | 19.3915 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.7055 | 5000000 | 14.7400 |
| Domestic Equities | VIP Industries Limited | 0.0741 | 42794 | 1.5479 |
| Total | | 99.0005 | | 2068.5606 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3256 | | 48.5923 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.3261 | | -27.7074 |
| Total | | 0.9995 | | 20.8849 |
