| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | INFOSYS LTD. | 6.4144 | 1470457 | 241.3020 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 5.6271 | 677620 | 211.6817 |
| Domestic Equities | TECH MAHINDRA LTD. | 4.1007 | 885000 | 154.2644 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 3.5893 | 569000 | 135.0237 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 3.2994 | 732000 | 124.1179 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.7715 | 82132 | 104.2584 |
| Domestic Equities | SRF LTD. | 2.7264 | 364174 | 102.5623 |
| Domestic Equities | JINDAL STEEL LTD. | 2.7082 | 900000 | 101.8800 |
| Domestic Equities | HERO MOTOCORP LTD. | 2.5435 | 172901 | 95.6834 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.5192 | 2600000 | 94.7700 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.2660 | 150146 | 85.2454 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 2.0471 | 800000 | 77.0080 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 1.9104 | 590000 | 71.8679 |
| Domestic Equities | NESTLE INDIA LTD. | 1.8772 | 530000 | 70.6172 |
| Domestic Equities | MPHASIS LTD. | 1.8335 | 250000 | 68.9750 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.8108 | 800000 | 68.1200 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.7807 | 2550000 | 66.9885 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 1.6895 | 2870064 | 63.5576 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.6434 | 150332 | 61.8240 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.5579 | 100000 | 58.6050 |
| Domestic Equities | CIPLA LTD. | 1.5310 | 435000 | 57.5940 |
| Domestic Equities | VOLTAS LTD. | 1.4466 | 409816 | 54.4195 |
| Domestic Equities | LTIMINDTREE LTD. | 1.4294 | 90004 | 53.7729 |
| Domestic Equities | BIRLASOFT LTD. | 1.3335 | 1200000 | 50.1660 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD. | 1.3321 | 237020 | 50.1108 |
| Domestic Equities | TATA CHEMICALS LTD. | 1.2940 | 652838 | 48.6789 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.2740 | 2694212 | 47.9273 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.1811 | 385000 | 44.4329 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD. | 1.1563 | 179240 | 43.4980 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.1329 | 331672 | 42.6199 |
| Domestic Equities | IPCA LABORATORIES LTD. | 1.1325 | 289653 | 42.6022 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.1103 | 172000 | 41.7668 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 1.1015 | 9600660 | 41.4364 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD. | 1.0916 | 2225799 | 41.0638 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.0846 | 815400 | 40.8026 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0246 | 241615 | 38.5448 |
| Domestic Equities | PETRONET LNG LTD. | 0.9959 | 1293000 | 37.4647 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.9830 | 781089 | 36.9807 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.9754 | 3250000 | 36.6925 |
| Domestic Equities | UNO MINDA LTD. | 0.9180 | 292100 | 34.5350 |
| Domestic Equities | MRF LTD. | 0.8608 | 2450 | 32.3804 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8227 | 1850000 | 30.9487 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.8130 | 388000 | 30.5841 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.7900 | 312000 | 29.7180 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.7894 | 9000 | 29.6955 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.7825 | 259615 | 29.4377 |
| Domestic Equities | EMAMI LTD. | 0.7716 | 600000 | 29.0280 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.7305 | 147000 | 27.4817 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 0.7298 | 125000 | 27.4525 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 0.7160 | 73000 | 26.9334 |
| Domestic Equities | CYIENT LTD. | 0.6826 | 225635 | 25.6795 |
| Domestic Equities | GUJARAT GAS LTD. | 0.6558 | 580000 | 24.6703 |
| Domestic Equities | 3M INDIA LTD. | 0.6339 | 6934 | 23.8460 |
| Domestic Equities | TATA MOTORS LTD. | 0.6094 | 500000 | 22.9250 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.5983 | 216034 | 22.5086 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 0.5884 | 63000 | 22.1351 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 0.5873 | 61000 | 22.0948 |
| Domestic Equities | LINDE INDIA LTD. | 0.5852 | 36650 | 22.0157 |
| Domestic Equities | CASTROL INDIA LTD. | 0.5736 | 1171818 | 21.5790 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.5645 | 451135 | 21.2372 |
| Domestic Equities | SANOFI INDIA LTD. | 0.2381 | 22295 | 8.9575 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.2024 | 250000 | 7.6150 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.1870 | 569000 | 7.0328 |
| Total | | 92.7578 | | 3489.4186 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 7.2422 | | 272.4397 |
| Total | | 7.2422 | | 272.4397 |
