| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.3795 | 126000 | 156.2400 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.1701 | 208372 | 88.2893 |
| Domestic Equities | Wipro Ltd. | 4.0201 | 3200000 | 85.1136 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.7166 | 650000 | 78.6890 |
| Domestic Equities | Radico Khaitan Ltd. | 3.7095 | 300087 | 78.5388 |
| Domestic Equities | ITC Ltd. | 3.5012 | 1780000 | 74.1281 |
| Domestic Equities | Tech Mahindra Ltd. | 3.1872 | 400000 | 67.4800 |
| Domestic Equities | Marksans Pharma Ltd | 3.1222 | 2527836 | 66.1029 |
| Domestic Equities | INDUSIND BANK LTD. | 3.0893 | 750000 | 65.4075 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.0602 | 72102 | 64.7909 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 3.0337 | 606513 | 64.2297 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.9458 | 1338226 | 62.3680 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 2.8220 | 965448 | 59.7467 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.7590 | 2536738 | 58.4135 |
| Domestic Equities | Indus Towers Ltd. | 2.6465 | 1330632 | 56.0329 |
| Domestic Equities | Dabur India Ltd. | 2.5670 | 1120000 | 54.3480 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.5588 | 677306 | 54.1743 |
| Domestic Equities | Mphasis Ltd | 2.4863 | 185000 | 52.6399 |
| Domestic Equities | Indigo Paints Limited | 2.4702 | 450000 | 52.2990 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.3988 | 3280159 | 50.7867 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.3654 | 1523160 | 50.0815 |
| Domestic Equities | Sun TV Network Limited | 2.2527 | 797045 | 47.6952 |
| Domestic Equities | MTAR Technologies Limited | 2.2481 | 300000 | 47.5980 |
| Domestic Equities | PVR LTD. | 2.1903 | 478035 | 46.3742 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.1807 | 1300000 | 46.1695 |
| Domestic Equities | Avenue Supermarts Ltd | 2.0651 | 100000 | 43.7230 |
| Domestic Equities | Bata India Ltd. | 1.7836 | 309226 | 37.7627 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.7690 | 225000 | 37.4535 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.7158 | 1102332 | 36.3274 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6219 | 279817 | 34.3391 |
| Domestic Equities | SRF LTD. | 1.5313 | 100000 | 32.4210 |
| Domestic Equities | Oberoi Realty Limited | 1.3501 | 150000 | 28.5840 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.3415 | 397636 | 28.4031 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.1956 | 424671 | 25.3125 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.1542 | 2109280 | 24.4360 |
| Domestic Equities | Graphite India Limited. | 1.0697 | 400000 | 22.6480 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0488 | 230000 | 22.2054 |
| Domestic Equities | Mahindra Logistics Ltd | 1.0168 | 640065 | 21.5286 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.0146 | 556506 | 21.4811 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.7271 | 5000000 | 15.3950 |
| Domestic Equities | NOCIL LTD | 0.6531 | 697703 | 13.8285 |
| Total | | 97.9394 | | 2073.5861 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1456 | | 66.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.0851 | | -22.9732 |
| Total | | 2.0606 | | 43.6268 |
