| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5953 | 685500 | 99.2535 |
| Domestic Equities | ICICI Bank Ltd. | 4.4734 | 725800 | 79.3517 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4714 | 210731 | 79.3170 |
| Domestic Equities | Infosys Ltd. | 3.3590 | 397750 | 59.5849 |
| Domestic Equities | State Bank of India | 3.3451 | 788700 | 59.3378 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9786 | 275000 | 52.8371 |
| Domestic Equities | ITC Ltd. | 2.9219 | 1210000 | 51.8303 |
| Domestic Equities | Bank of Baroda | 2.9011 | 1948947 | 51.4619 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6666 | 385000 | 47.3011 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6441 | 121000 | 46.9032 |
| Domestic Equities | HEG Ltd. | 2.1045 | 202439 | 37.3308 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 2.0568 | 1948484 | 36.4854 |
| Domestic Equities | REC Ltd. | 1.9274 | 758063 | 34.1886 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8635 | 70000 | 33.0561 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8380 | 45000 | 32.6036 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 1.8023 | 611000 | 31.9706 |
| Domestic Equities | Newgen Software Technologies Ltd. | 1.7253 | 384877 | 30.6054 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.6998 | 350822 | 30.1514 |
| Domestic Equities | Biocon Ltd. | 1.6082 | 1080000 | 28.5282 |
| Domestic Equities | Samhi Hotels Ltd. | 1.5950 | 1338338 | 28.2925 |
| Domestic Equities | Bharat Forge Ltd. | 1.5920 | 250000 | 28.2400 |
| Domestic Equities | JSW Energy Ltd. | 1.5803 | 530000 | 28.0317 |
| Domestic Equities | Schaeffler India Ltd. | 1.5573 | 98258 | 27.6238 |
| Domestic Equities | GE T&D India Ltd. | 1.5473 | 323577 | 27.4474 |
| Domestic Equities | DLF Ltd. | 1.5423 | 305000 | 27.3585 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.5325 | 200000 | 27.1840 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5272 | 21500 | 27.0908 |
| Domestic Equities | Tata Steel Ltd. | 1.5112 | 1720000 | 26.8062 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.4969 | 1599616 | 26.5536 |
| Domestic Equities | Jyothy Labs Ltd. | 1.4757 | 594987 | 26.1765 |
| Domestic Equities | NTPC Ltd. | 1.4576 | 770000 | 25.8566 |
| Domestic Equities | Tata Power Company Ltd. | 1.4445 | 650000 | 25.6230 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.4355 | 228443 | 25.4645 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.4323 | 375225 | 25.4065 |
| Domestic Equities | Arvind Ltd. | 1.3871 | 909814 | 24.6059 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3830 | 992000 | 24.5322 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.3487 | 234229 | 23.9242 |
| Domestic Equities | CESC Ltd. | 1.3304 | 1940000 | 23.6001 |
| Domestic Equities | Zomato Ltd. | 1.2945 | 1261000 | 22.9628 |
| Domestic Equities | Blue Star Ltd. | 1.2306 | 171381 | 21.8288 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.2000 | 207500 | 21.2864 |
| Domestic Equities | Global Health Ltd. | 1.1989 | 160974 | 21.2671 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.1618 | 219727 | 20.6082 |
| Domestic Equities | Linde India Ltd. | 1.0839 | 30000 | 19.2265 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0806 | 200000 | 19.1690 |
| Domestic Equities | Birlasoft Ltd. | 1.0672 | 255121 | 18.9300 |
| Domestic Equities | Thermax Ltd. | 1.0635 | 45000 | 18.8656 |
| Domestic Equities | Trent Ltd. | 0.9504 | 42700 | 16.8580 |
| Domestic Equities | Sun TV Network Ltd. | 0.9475 | 280000 | 16.8070 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 0.9401 | 845000 | 16.6761 |
| Domestic Equities | Tata Chemicals Limited | 0.9140 | 150000 | 16.2135 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8921 | 260000 | 15.8249 |
| Domestic Equities | Orchid Pharma Ltd. | 0.6006 | 101963 | 10.6536 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5428 | 90000 | 9.6287 |
| Domestic Equities | KEC International Ltd. | 0.4638 | 118501 | 8.2269 |
| Total | | 96.7913 | | 1716.9497 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.7590 | | 31.2024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3954 | | -7.0133 |
| Total | | 1.3636 | | 24.1891 |
| Rights | Tata Motors Ltd.-DVR | 1.8450 | 498000 | 32.7286 |
| Total | | 1.8450 | | 32.7286 |
