| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.6265 | 1400000 | 141.0640 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.3679 | 729000 | 114.2708 |
| Domestic Equities | BSE LTD. | 4.4174 | 324000 | 94.0378 |
| Domestic Equities | ICICI BANK LTD. | 4.0513 | 621000 | 86.2445 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.9890 | 63982 | 84.9169 |
| Domestic Equities | ETERNAL LTD. | 3.8316 | 2718000 | 81.5672 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.7615 | 249600 | 80.0742 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.5814 | 243000 | 76.2413 |
| Domestic Equities | ITC LTD. | 3.5378 | 1863000 | 75.3118 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.6240 | 55452 | 55.8596 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.4802 | 603000 | 52.7987 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.3347 | 306000 | 49.7005 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.3041 | 131000 | 49.0490 |
| Domestic Equities | 360 ONE WAM LTD. | 2.2743 | 409185 | 48.4148 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.2519 | 1933200 | 47.9376 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.2107 | 63000 | 47.0610 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 2.1709 | 342000 | 46.2145 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.1093 | 383000 | 44.9029 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 2.0191 | 171246 | 42.9827 |
| Domestic Equities | TITAN COMPANY LTD. | 1.9825 | 108000 | 42.2032 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.8381 | 1044000 | 39.1291 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.8192 | 540000 | 38.7261 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.7847 | 179665 | 37.9920 |
| Domestic Equities | METRO BRANDS LTD. | 1.5681 | 285168 | 33.3818 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.5485 | 81000 | 32.9638 |
| Domestic Equities | MAHANAGAR GAS LTD. | 1.5475 | 274479 | 32.9430 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.5391 | 216000 | 32.7650 |
| Domestic Equities | OIL INDIA LTD. | 1.4842 | 764663 | 31.5959 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.4039 | 275000 | 29.8870 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 1.3779 | 20089 | 29.3319 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2522 | 253496 | 26.6576 |
| Domestic Equities | BANK OF BARODA | 1.2375 | 909000 | 26.3428 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 1.2047 | 900000 | 25.6455 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.1518 | 3060000 | 24.5198 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.1047 | 162000 | 23.5159 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0778 | 108000 | 22.9435 |
| Domestic Equities | COFORGE LTD. | 1.0490 | 117000 | 22.3318 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 1.0459 | 297000 | 22.2646 |
| Domestic Equities | NESTLE INDIA LTD. | 1.0130 | 171000 | 21.5648 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9873 | 275000 | 21.0183 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.8155 | 292000 | 17.3609 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 0.6733 | 125600 | 14.3322 |
| Domestic Equities | SUNTECK REALTY LTD. | 0.6583 | 331241 | 14.0132 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 0.5607 | 432648 | 11.9368 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.3857 | 392145 | 8.2107 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LTD. | 0.2176 | 10483 | 4.6320 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.0350 | 4492 | 0.7454 |
| Total | | 94.3071 | | 2007.6044 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.1662 | | 67.4009 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.5268 | | 53.7894 |
| Total | | 5.6929 | | 121.1903 |
