| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 8.6464 | 838120 | 158.3041 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.1907 | 563806 | 149.9611 |
| Domestic Equities | ITC Ltd. | 7.3586 | 3287996 | 134.7256 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.4624 | 312578 | 100.0093 |
| Domestic Equities | NTPC Ltd. | 5.0265 | 2809588 | 92.0281 |
| Domestic Equities | State Bank Of India | 4.6507 | 1061039 | 85.1484 |
| Domestic Equities | Nestle India Ltd. | 4.2208 | 668374 | 77.2774 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6679 | 204953 | 67.1549 |
| Domestic Equities | Britannia Industries Ltd. | 2.7382 | 86080 | 50.1330 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6221 | 265890 | 48.0064 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.5435 | 199711 | 46.5686 |
| Domestic Equities | HDFC Bank Ltd. | 2.4325 | 468000 | 44.5349 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.1574 | 711425 | 39.4983 |
| Domestic Equities | Life Insurance Corporation of India | 2.1506 | 462056 | 39.3741 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9538 | 24184 | 35.7706 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.9305 | 510805 | 35.3452 |
| Domestic Equities | Bajaj Auto Ltd. | 1.8148 | 38495 | 33.2270 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4771 | 350281 | 27.0434 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.4743 | 190000 | 26.9933 |
| Domestic Equities | Dabur India Ltd. | 1.4729 | 517500 | 26.9669 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.4314 | 284507 | 26.2074 |
| Domestic Equities | Asian Paints Ltd. | 1.3658 | 99287 | 25.0064 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1937 | 1721168 | 21.8554 |
| Domestic Equities | Havells India Ltd. | 1.1666 | 140000 | 21.3584 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0707 | 100000 | 19.6030 |
| Domestic Equities | Bank Of Baroda | 0.9054 | 711974 | 16.5769 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8892 | 32000 | 16.2806 |
| Domestic Equities | Marico Ltd. | 0.8730 | 220193 | 15.9827 |
| Domestic Equities | Indian Bank | 0.8390 | 235209 | 15.3615 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7587 | 10990 | 13.8914 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6787 | 100000 | 12.4260 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.6676 | 618534 | 12.2235 |
| Domestic Equities | Birla Corporation Ltd. | 0.5644 | 82559 | 10.3331 |
| Domestic Equities | Max Financial Services Ltd. | 0.5284 | 60378 | 9.6738 |
| Domestic Equities | Axis Bank Ltd. | 0.5138 | 90000 | 9.4068 |
| Domestic Equities | Voltas Ltd. | 0.5095 | 67897 | 9.3290 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5085 | 119640 | 9.3104 |
| Domestic Equities | NHPC Ltd. | 0.5062 | 1200000 | 9.2676 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4828 | 110000 | 8.8385 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4682 | 61771 | 8.5726 |
| Domestic Equities | Blue Star Ltd. | 0.4625 | 45000 | 8.4677 |
| Domestic Equities | Escorts Kubota Ltd | 0.4585 | 23531 | 8.3954 |
| Domestic Equities | Emami Ltd. | 0.4172 | 133166 | 7.6384 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4128 | 229000 | 7.5570 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3969 | 121131 | 7.2660 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.1434 | 5020 | 2.6262 |
| Total | | 90.2048 | | 1651.5263 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.1914 | | 149.9739 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0924 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6145 | | -11.2513 |
| Total | | 8.6693 | | 158.7226 |
| Treasury Bills | 91 Days Treasury Bills | 0.6484 | 1200000 | 11.8713 |
| Treasury Bills | 364 Days Treasury Bills | 0.4327 | 800000 | 7.9221 |
| Total | | 1.0811 | | 19.7934 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0448 | 819812 | 0.8198 |
| Total | | 0.0448 | | 0.8198 |
