| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | INFOSYS LTD. | 6.6180 | 1600000 | 249.6160 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 5.6367 | 677620 | 212.6033 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 3.7210 | 569000 | 140.3495 |
| Domestic Equities | TECH MAHINDRA LTD. | 3.5601 | 885000 | 134.2811 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 3.1521 | 732000 | 118.8914 |
| Domestic Equities | CUMMINS INDIA LTD. | 3.1115 | 262000 | 117.3577 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.8304 | 172901 | 106.7577 |
| Domestic Equities | SRF LTD. | 2.8264 | 364174 | 106.6047 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.5259 | 82132 | 95.2731 |
| Domestic Equities | JINDAL STEEL LTD. | 2.4921 | 900000 | 93.9960 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.4754 | 2600000 | 93.3660 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.2631 | 150146 | 85.3580 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 1.9691 | 590000 | 74.2692 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.9664 | 2550000 | 74.1668 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.9494 | 800000 | 73.5280 |
| Domestic Equities | MPHASIS LTD. | 1.8634 | 250000 | 70.2850 |
| Domestic Equities | CIPLA LTD. | 1.7660 | 435000 | 66.6116 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.7146 | 800000 | 64.6720 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.5499 | 100000 | 58.4600 |
| Domestic Equities | VOLTAS LTD. | 1.4954 | 409816 | 56.4030 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.4242 | 2694212 | 53.7172 |
| Domestic Equities | TATA CHEMICALS LTD. | 1.3854 | 652838 | 52.2532 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 1.3156 | 1870064 | 49.6221 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.3108 | 172000 | 49.4397 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.2679 | 331672 | 47.8238 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD. | 1.2563 | 179240 | 47.3839 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.2282 | 815400 | 46.3270 |
| Domestic Equities | BIRLASOFT LTD. | 1.2096 | 1200000 | 45.6240 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1733 | 241615 | 44.2542 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.1694 | 385000 | 44.1056 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 1.1622 | 9600660 | 43.8366 |
| Domestic Equities | IPCA LABORATORIES LTD. | 1.1159 | 289653 | 42.0895 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD. | 1.0884 | 2225799 | 41.0504 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 1.0847 | 631089 | 40.9135 |
| Domestic Equities | LTIMINDTREE LTD. | 1.0507 | 65004 | 39.6297 |
| Domestic Equities | UNO MINDA LTD. | 1.0120 | 292100 | 38.1716 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.0022 | 3250000 | 37.8008 |
| Domestic Equities | MRF LTD. | 0.9901 | 2450 | 37.3429 |
| Domestic Equities | PETRONET LNG LTD. | 0.9319 | 1293000 | 35.1502 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.9144 | 9000 | 34.4880 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.8814 | 388000 | 33.2458 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD. | 0.8740 | 152020 | 32.9671 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8637 | 1850000 | 32.5767 |
| Domestic Equities | EMAMI LTD. | 0.8439 | 600000 | 31.8300 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.8070 | 259615 | 30.4373 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7927 | 1040000 | 29.9000 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 0.7735 | 73000 | 29.1745 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.7732 | 312000 | 29.1642 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 0.7709 | 125000 | 29.0750 |
| Domestic Equities | NESTLE INDIA LTD. | 0.7690 | 230000 | 29.0053 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.7001 | 216034 | 26.4080 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.6903 | 147000 | 26.0381 |
| Domestic Equities | CYIENT LTD. | 0.6722 | 225635 | 25.3523 |
| Domestic Equities | 3M INDIA LTD. | 0.6405 | 6934 | 24.1581 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 0.6306 | 61000 | 23.7863 |
| Domestic Equities | GUJARAT GAS LTD. | 0.6092 | 580000 | 22.9767 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.6029 | 451135 | 22.7395 |
| Domestic Equities | CASTROL INDIA LTD. | 0.5973 | 1171818 | 22.5282 |
| Domestic Equities | LINDE INDIA LTD. | 0.5797 | 36650 | 21.8654 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 0.5665 | 63000 | 21.3671 |
| Domestic Equities | TATA MOTORS LTD. | 0.4666 | 500000 | 17.6000 |
| Domestic Equities | SANOFI INDIA LTD. | 0.2594 | 22295 | 9.7824 |
| Total | | 93.7445 | | 3535.8520 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 6.2555 | | 235.9430 |
| Total | | 6.2555 | | 235.9430 |
