| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.5019 | 1400000 | 133.1400 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.5562 | 684000 | 93.2976 |
| Domestic Equities | ETERNAL LTD. | 4.3205 | 2718000 | 88.4709 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 4.1412 | 63635 | 84.8000 |
| Domestic Equities | ITC LTD. | 3.6337 | 1853000 | 74.4072 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.5201 | 249600 | 72.0820 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.4277 | 243000 | 70.1881 |
| Domestic Equities | BSE LTD. | 3.2281 | 324000 | 66.1025 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.5571 | 603000 | 52.3615 |
| Domestic Equities | MAHANAGAR GAS LTD. | 2.3907 | 378000 | 48.9548 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.2691 | 151000 | 46.4642 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.2416 | 63000 | 45.9018 |
| Domestic Equities | BAJAJ FINSERV LTD. | 2.1164 | 216000 | 43.3382 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.1122 | 383000 | 43.2522 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.1112 | 55452 | 43.2304 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 2.0793 | 171246 | 42.5769 |
| Domestic Equities | 360 ONE WAM LTD. | 2.0462 | 409185 | 41.9005 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.9922 | 1044000 | 40.7943 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.9912 | 1933200 | 40.7731 |
| Domestic Equities | ICICI BANK LTD. | 1.9749 | 300000 | 40.4400 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.9668 | 297000 | 40.2732 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.9624 | 540000 | 40.1841 |
| Domestic Equities | TRENT LTD. | 1.8503 | 81000 | 37.8878 |
| Domestic Equities | METRO BRANDS LTD. | 1.7969 | 285168 | 36.7952 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 1.7821 | 2070000 | 36.4920 |
| Domestic Equities | TITAN COMPANY LTD. | 1.7758 | 108000 | 36.3636 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.7274 | 179665 | 35.3724 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.7164 | 234000 | 35.1468 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.7046 | 252000 | 34.9045 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.6161 | 275000 | 33.0935 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 1.6013 | 20089 | 32.7893 |
| Domestic Equities | OIL INDIA LTD. | 1.5452 | 764663 | 31.6418 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.4876 | 253496 | 30.4626 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.2775 | 200600 | 26.1602 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 1.2342 | 900000 | 25.2720 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 1.0664 | 810000 | 21.8376 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0510 | 108000 | 21.5212 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.0477 | 162000 | 21.4537 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 1.0397 | 279000 | 21.2905 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.0159 | 275000 | 20.8024 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0007 | 146000 | 20.4911 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.9842 | 292000 | 20.1538 |
| Domestic Equities | NESTLE INDIA LTD. | 0.9628 | 171000 | 19.7146 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LTD. | 0.8805 | 40364 | 18.0290 |
| Domestic Equities | ASTEC LIFESCIENCES LTD. | 0.7809 | 198721 | 15.9911 |
| Domestic Equities | MASTEK LTD. | 0.7697 | 71861 | 15.7606 |
| Domestic Equities | SUNTECK REALTY LTD. | 0.6716 | 331241 | 13.7515 |
| Total | | 95.5272 | | 1956.1123 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.9980 | | 81.8681 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.4748 | | 9.7216 |
| Total | | 4.4728 | | 91.5897 |
