| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.5475 | 1088620 | 214.3166 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.0321 | 570607 | 135.4050 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.4638 | 357388 | 122.6484 |
| Domestic Equities | State Bank Of India | 5.0147 | 1045039 | 112.5664 |
| Domestic Equities | ITC Ltd. | 5.0051 | 3487564 | 112.3519 |
| Domestic Equities | NTPC Ltd. | 4.7730 | 3009588 | 107.1413 |
| Domestic Equities | Bajaj Auto Ltd. | 4.2112 | 98495 | 94.5306 |
| Domestic Equities | HDFC Bank Ltd. | 3.9907 | 964000 | 89.5797 |
| Domestic Equities | Life Insurance Corporation of India | 3.3558 | 913624 | 75.3283 |
| Domestic Equities | Britannia Industries Ltd. | 3.3352 | 127746 | 74.8655 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2330 | 57171 | 72.5729 |
| Domestic Equities | Nestle India Ltd. | 3.0888 | 520374 | 69.3346 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0220 | 184465 | 67.8352 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7723 | 42626 | 62.2297 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.2511 | 239003 | 50.5300 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1311 | 414500 | 47.8374 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0600 | 632575 | 46.2412 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8931 | 212640 | 42.4961 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.7321 | 177042 | 38.8820 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.6680 | 711425 | 37.4423 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.5982 | 575805 | 35.8755 |
| Domestic Equities | Havells India Ltd. | 1.5170 | 265000 | 34.0525 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.2420 | 170873 | 27.8796 |
| Domestic Equities | Marico Ltd. | 1.1439 | 351832 | 25.6767 |
| Domestic Equities | Axis Bank Ltd. | 1.0684 | 175000 | 23.9820 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9942 | 240000 | 22.3164 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9837 | 284507 | 22.0806 |
| Domestic Equities | ICICI Bank Ltd. | 0.9779 | 162000 | 21.9510 |
| Domestic Equities | Bank Of Baroda | 0.9496 | 711974 | 21.3165 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.8410 | 1358183 | 18.8774 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8292 | 176294 | 18.6131 |
| Domestic Equities | Blue Star Ltd. | 0.7236 | 89398 | 16.2427 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7121 | 30285 | 15.9844 |
| Domestic Equities | Emami Ltd. | 0.7073 | 328166 | 15.8767 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6271 | 345000 | 14.0760 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.5084 | 618534 | 11.4113 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4834 | 310000 | 10.8516 |
| Domestic Equities | Dabur India Ltd. | 0.4428 | 196214 | 9.9402 |
| Domestic Equities | Max Financial Services Ltd. | 0.4340 | 60378 | 9.7426 |
| Domestic Equities | Birla Corporation Ltd. | 0.3883 | 82559 | 8.7166 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3500 | 399433 | 7.8564 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3488 | 110696 | 7.8306 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3443 | 349000 | 7.7286 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3437 | 121131 | 7.7142 |
| Domestic Equities | Coromandel International Ltd. | 0.3251 | 31974 | 7.2984 |
| Domestic Equities | Avanti Feeds Ltd. | 0.2813 | 79222 | 6.3148 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2145 | 117562 | 4.8159 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.1073 | 5392 | 2.4082 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0641 | 358126 | 1.4397 |
| Total | | 94.1318 | | 2113.0053 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9870 | | 111.9442 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8910 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8416 | | -18.8927 |
| Total | | 5.0363 | | 113.0515 |
| Treasury Bills | 91 Days Treasury Bills | 0.4402 | 1000000 | 9.8811 |
| Treasury Bills | 364 Days Treasury Bills | 0.1781 | 400000 | 3.9978 |
| Treasury Bills | 364 Days Treasury Bills | 0.1762 | 400000 | 3.9563 |
| Total | | 0.7945 | | 17.8352 |
| Preference Shares | TVS Motor Company Ltd. | 0.0373 | 819812 | 0.8381 |
| Total | | 0.0373 | | 0.8381 |
