| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 6.7773 | 700000 | 141.2740 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.3816 | 657000 | 91.3361 |
| Domestic Equities | ETERNAL LTD | 4.0134 | 2718000 | 83.6600 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 3.9658 | 58135 | 82.6680 |
| Domestic Equities | BSE LTD | 3.7730 | 324000 | 78.6478 |
| Domestic Equities | ITC LTD | 3.6620 | 1853000 | 76.3343 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.5401 | 243000 | 73.7942 |
| Domestic Equities | RADICO KHAITAN LTD | 3.2743 | 249600 | 68.2531 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.4627 | 378000 | 51.3362 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.3499 | 603000 | 48.9847 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.3217 | 1836000 | 48.3970 |
| Domestic Equities | ICICI BANK LTD | 2.1320 | 300000 | 44.4420 |
| Domestic Equities | 360 ONE WAM LTD | 2.0664 | 409185 | 43.0749 |
| Domestic Equities | POLYCAB INDIA LTD | 2.0615 | 63000 | 42.9723 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.9719 | 383000 | 41.1036 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.9429 | 540000 | 40.5000 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.9247 | 1044000 | 40.1209 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.8936 | 168496 | 39.4719 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.8933 | 51300 | 39.4651 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.8923 | 151000 | 39.4457 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.8125 | 179665 | 37.7818 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.7746 | 252000 | 36.9911 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.7644 | 2070000 | 36.7798 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.7402 | 275000 | 36.2753 |
| Domestic Equities | METRO BRANDS LTD | 1.7013 | 285168 | 35.4635 |
| Domestic Equities | HAVELLS INDIA LTD | 1.6845 | 234000 | 35.1140 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.6354 | 175000 | 34.0900 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.6230 | 20089 | 33.8319 |
| Domestic Equities | OIL INDIA LTD | 1.6141 | 764663 | 33.6452 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.5041 | 415000 | 31.3533 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3953 | 253496 | 29.0861 |
| Domestic Equities | TRENT LTD | 1.3023 | 54100 | 27.1474 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.2797 | 200600 | 26.6758 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2516 | 190000 | 26.0889 |
| Domestic Equities | GODREJ AGROVET LTD | 1.1868 | 292000 | 24.7382 |
| Domestic Equities | JUPITER WAGONS LTD | 1.1848 | 723000 | 24.6977 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.0926 | 900000 | 22.7745 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.0790 | 279000 | 22.4916 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 1.0389 | 810000 | 21.6554 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LTD | 1.0268 | 40364 | 21.4042 |
| Domestic Equities | TITAN COMPANY LTD | 1.0117 | 63000 | 21.0880 |
| Domestic Equities | SUNTECK REALTY LTD | 0.9215 | 488900 | 19.2089 |
| Domestic Equities | UNITED SPIRITS LTD | 0.9116 | 141781 | 19.0015 |
| Domestic Equities | ASTEC LIFESCIENCES LTD | 0.8640 | 198721 | 18.0101 |
| Domestic Equities | MASTEK LTD | 0.8331 | 71861 | 17.3666 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.8187 | 139147 | 17.0650 |
| Domestic Equities | NESTLE INDIA LTD | 0.7117 | 66000 | 14.8348 |
| Total | | 93.0645 | | 1939.9424 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 6.8338 | | 142.4509 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1018 | | 2.1212 |
| Total | | 6.9355 | | 144.5721 |
