| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.1423 | 225000 | 288.3938 |
| Domestic Equities | HDFC BANK LTD. | 4.7434 | 1750000 | 266.0175 |
| Domestic Equities | ICICI BANK LTD. | 4.3077 | 2100000 | 241.5840 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9779 | 2700000 | 223.0875 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7717 | 588501 | 211.5249 |
| Domestic Equities | AXIS BANK LTD. | 3.7420 | 1800000 | 209.8620 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 3.2381 | 5000000 | 181.6000 |
| Domestic Equities | Linde India Ltd. | 2.9442 | 200000 | 165.1160 |
| Domestic Equities | Bosch Limited | 2.7219 | 52000 | 152.6515 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6158 | 500000 | 146.7000 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.2378 | 1350000 | 125.5028 |
| Domestic Equities | GAIL (India) Ltd. | 2.2371 | 6000000 | 125.4600 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.1659 | 2000000 | 121.4700 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0317 | 2300000 | 113.9420 |
| Domestic Equities | Infosys Ltd. | 2.0264 | 800000 | 113.6440 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0252 | 250000 | 113.5763 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9418 | 725000 | 108.9023 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9123 | 875000 | 107.2444 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8891 | 475000 | 105.9464 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.8588 | 351000 | 104.2452 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8024 | 800000 | 101.0800 |
| Domestic Equities | Exide Industries Ltd. | 1.7689 | 2100000 | 99.2040 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.7685 | 1600000 | 99.1840 |
| Domestic Equities | BANK OF BARODA | 1.7568 | 3500000 | 98.5250 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.6841 | 714286 | 94.4500 |
| Domestic Equities | SRF Ltd. | 1.6825 | 360000 | 94.3578 |
| Domestic Equities | Cummins India Ltd. | 1.6061 | 275000 | 90.0749 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6003 | 90000 | 89.7467 |
| Domestic Equities | ABB India Ltd. | 1.4579 | 125000 | 81.7594 |
| Domestic Equities | BLUE STAR LTD. | 1.4006 | 525000 | 78.5479 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3456 | 2500000 | 75.4625 |
| Domestic Equities | Voltas Ltd. | 1.3148 | 500000 | 73.7375 |
| Domestic Equities | Thermax Ltd. | 1.2490 | 150000 | 70.0440 |
| Domestic Equities | Solar Industries India Limited | 1.1993 | 75000 | 67.2611 |
| Domestic Equities | KNR Constructions Ltd. | 1.1844 | 2500000 | 66.4250 |
| Domestic Equities | United Spirits Ltd | 1.1543 | 550000 | 64.7350 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1333 | 500000 | 63.5600 |
| Domestic Equities | Cipla Ltd. | 1.1234 | 450000 | 63.0000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0848 | 638006 | 60.8371 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.0690 | 225000 | 59.9513 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0525 | 415000 | 59.0255 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0246 | 400000 | 57.4620 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.9930 | 736356 | 55.6869 |
| Domestic Equities | CRISIL Ltd. | 0.8933 | 115000 | 50.0980 |
| Domestic Equities | Sun TV Network Limited | 0.8765 | 750000 | 49.1550 |
| Domestic Equities | Coromandel International Limited | 0.8615 | 400000 | 48.3140 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.8473 | 750000 | 47.5200 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8039 | 95000 | 45.0865 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7125 | 1350000 | 39.9600 |
| Domestic Equities | Tata Steel Ltd. | 0.7061 | 2400000 | 39.6000 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6894 | 600000 | 38.6640 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.6208 | 825000 | 34.8150 |
| Domestic Equities | SKF India Ltd | 0.6187 | 75000 | 34.6991 |
| Domestic Equities | Ashoka Buildcon Limited | 0.4675 | 1500000 | 26.2200 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.4073 | 70545 | 22.8411 |
| Domestic Equities | BHARTI HEXACOM LTD. | 0.3323 | 215075 | 18.6362 |
| Domestic Equities | G R Infraprojects Limited | 0.2855 | 116900 | 16.0112 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2213 | 19093 | 12.4107 |
| Domestic Equities | JNK INDIA LIMITED | 0.0149 | 11992 | 0.8329 |
| Total | | 98.3460 | | 5515.4519 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7400 | | 97.5823 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1456 | | -8.1655 |
| Total | | 1.5944 | | 89.4168 |
| Rights | BHARTI AIRTEL LTD. | 0.0596 | 35714 | 3.3444 |
| Total | | 0.0596 | | 3.3444 |
