| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 6.5068 | 1400000 | 133.2240 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.3551 | 657000 | 89.1680 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 4.2875 | 63635 | 87.7845 |
| Domestic Equities | ETERNAL LTD | 4.1677 | 2718000 | 85.3316 |
| Domestic Equities | ITC LTD | 3.7084 | 1853000 | 75.9267 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.6611 | 243000 | 74.9582 |
| Domestic Equities | RADICO KHAITAN LTD | 3.4774 | 249600 | 71.1984 |
| Domestic Equities | BSE LTD | 3.3172 | 324000 | 67.9169 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.3112 | 603000 | 47.3204 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.3111 | 378000 | 47.3180 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.3033 | 2203200 | 47.1595 |
| Domestic Equities | POLYCAB INDIA LTD | 2.1819 | 63000 | 44.6733 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 2.0844 | 540000 | 42.6762 |
| Domestic Equities | ICICI BANK LTD | 2.0481 | 300000 | 41.9340 |
| Domestic Equities | 360 ONE WAM LTD | 2.0347 | 409185 | 41.6591 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.0338 | 171246 | 41.6419 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 2.0205 | 1044000 | 41.3685 |
| Domestic Equities | BAJAJ FINSERV LTD | 2.0187 | 216000 | 41.3316 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.0015 | 55452 | 40.9790 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.9930 | 383000 | 40.8048 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.9454 | 151000 | 39.8308 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.7906 | 252000 | 36.6610 |
| Domestic Equities | TITAN COMPANY LTD | 1.7546 | 99000 | 35.9251 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.7498 | 2070000 | 35.8255 |
| Domestic Equities | HAVELLS INDIA LTD | 1.7436 | 234000 | 35.6990 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.7091 | 179665 | 34.9934 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.6376 | 20089 | 33.5285 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.6369 | 275000 | 33.5143 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.6103 | 219496 | 32.9705 |
| Domestic Equities | METRO BRANDS LTD | 1.5889 | 285168 | 32.5320 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.5649 | 415000 | 32.0401 |
| Domestic Equities | TRENT LTD | 1.5370 | 59400 | 31.4701 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.5231 | 253496 | 31.1851 |
| Domestic Equities | OIL INDIA LTD | 1.4577 | 764663 | 29.8448 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.2624 | 200600 | 25.8473 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2183 | 190000 | 24.9432 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.1493 | 900000 | 23.5305 |
| Domestic Equities | GODREJ AGROVET LTD | 1.0558 | 292000 | 21.6168 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.0467 | 279000 | 21.4300 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 1.0456 | 810000 | 21.4083 |
| Domestic Equities | UNITED SPIRITS LTD | 1.0373 | 162000 | 21.2382 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LTD | 0.9254 | 40364 | 18.9469 |
| Domestic Equities | SUNTECK REALTY LTD | 0.9077 | 488900 | 18.5855 |
| Domestic Equities | MASTEK LTD | 0.8519 | 71861 | 17.4428 |
| Domestic Equities | ASTEC LIFESCIENCES LTD | 0.8470 | 198721 | 17.3424 |
| Domestic Equities | NESTLE INDIA LTD | 0.7454 | 132000 | 15.2618 |
| Total | | 94.1656 | | 1927.9885 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.0407 | | 103.2054 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.7937 | | 16.2501 |
| Total | | 5.8344 | | 119.4555 |
