| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.3376 | 754000 | 145.1450 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.4108 | 620999 | 87.2504 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 4.2640 | 64035 | 84.3469 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 4.2427 | 243000 | 83.9249 |
| Domestic Equities | ITC LTD | 3.9887 | 1853000 | 78.9007 |
| Domestic Equities | BSE LTD | 3.7612 | 117000 | 74.4003 |
| Domestic Equities | ETERNAL LTD | 3.1949 | 2718000 | 63.1989 |
| Domestic Equities | RADICO KHAITAN LTD | 3.0987 | 249600 | 61.2943 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.5723 | 378000 | 50.8826 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.3391 | 168496 | 46.2690 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.2572 | 383000 | 44.6501 |
| Domestic Equities | ICICI BANK LTD | 2.1642 | 300000 | 42.8100 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.0250 | 1836000 | 40.0560 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.9788 | 2070000 | 39.1416 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.9470 | 603000 | 38.5136 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.9372 | 315000 | 38.3198 |
| Domestic Equities | HAVELLS INDIA LTD | 1.8939 | 234000 | 37.4634 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.8565 | 1044000 | 36.7227 |
| Domestic Equities | POLYCAB INDIA LTD | 1.7581 | 63000 | 34.7760 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.7266 | 175000 | 34.1530 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.6708 | 20089 | 33.0504 |
| Domestic Equities | NESTLE INDIA LTD | 1.5937 | 132000 | 31.5242 |
| Domestic Equities | OIL INDIA LTD | 1.5878 | 764663 | 31.4085 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.5732 | 275000 | 31.1190 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.5603 | 415000 | 30.8636 |
| Domestic Equities | METRO BRANDS LTD | 1.5425 | 285168 | 30.5130 |
| Domestic Equities | 360 ONE WAM LTD | 1.5386 | 308650 | 30.4344 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.4437 | 894532 | 28.5579 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.4178 | 284276 | 28.0452 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.4151 | 129000 | 27.9917 |
| Domestic Equities | TRENT LTD | 1.4147 | 54100 | 27.9832 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3890 | 253496 | 27.4764 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.3551 | 171000 | 26.8043 |
| Domestic Equities | JUPITER WAGONS LTD | 1.2961 | 723000 | 25.6376 |
| Domestic Equities | SAREGAMA INDIA LTD | 1.1974 | 451960 | 23.6850 |
| Domestic Equities | GODREJ AGROVET LTD | 1.1370 | 292000 | 22.4913 |
| Domestic Equities | UNITED SPIRITS LTD | 1.1209 | 141781 | 22.1731 |
| Domestic Equities | SUNTECK REALTY LTD | 1.1175 | 551370 | 22.1044 |
| Domestic Equities | TITAN COMPANY LTD | 1.0764 | 63000 | 21.2921 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.0337 | 200600 | 20.4472 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.0245 | 108000 | 20.2662 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.0147 | 279000 | 20.0727 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.9937 | 810000 | 19.6571 |
| Domestic Equities | PRICOL LTD | 0.9429 | 426000 | 18.6524 |
| Domestic Equities | HERO MOTOCORP LTD | 0.9404 | 48600 | 18.6012 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.8818 | 139147 | 17.4435 |
| Domestic Equities | MASTEK LTD | 0.8552 | 81000 | 16.9160 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LTD | 0.8323 | 40364 | 16.4637 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.7494 | 100418 | 14.8237 |
| Domestic Equities | ASTEC LIFESCIENCES LTD | 0.6029 | 173881 | 11.9265 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.2788 | 9001 | 5.5158 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.0779 | 22000 | 1.5404 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.0529 | 1434 | 1.0470 |
| Total | | 95.4831 | | 1888.7479 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.4052 | | 87.1387 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1117 | | 2.2098 |
| Total | | 4.5169 | | 89.3485 |
