| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.9521 | 268600 | 51.7055 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 5.7699 | 218000 | 29.9772 |
| Domestic Equities | LARSEN & TOUBRO LTD | 5.4339 | 84500 | 28.2315 |
| Domestic Equities | ICICI BANK LTD | 5.0813 | 185000 | 26.3995 |
| Domestic Equities | CAN FIN HOMES LTD | 4.7076 | 342000 | 24.4581 |
| Domestic Equities | AMBUJA CEMENTS LTD | 4.2238 | 406600 | 21.9442 |
| Domestic Equities | ULTRATECH CEMENT LTD | 4.1452 | 18500 | 21.5359 |
| Domestic Equities | DLF LTD | 3.9585 | 305000 | 20.5662 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 3.4999 | 180000 | 18.1836 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 3.3657 | 170000 | 17.4862 |
| Domestic Equities | VOLTAS LTD | 3.1406 | 132000 | 16.3165 |
| Domestic Equities | KEI INDUSTRIES LTD | 3.0663 | 52000 | 15.9307 |
| Domestic Equities | HAVELLS INDIA LTD | 2.9275 | 95000 | 15.2095 |
| Domestic Equities | STATE BANK OF INDIA | 2.8842 | 190000 | 14.9844 |
| Domestic Equities | BLUE STAR LTD | 2.7588 | 84000 | 14.3329 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD | 2.7453 | 58800 | 14.2631 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 2.5236 | 151267 | 13.1111 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 2.5204 | 37000 | 13.0943 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.4929 | 15000 | 12.9518 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.3376 | 55000 | 12.1446 |
| Domestic Equities | KAJARIA CERAMICS LTD | 2.3227 | 150000 | 12.0675 |
| Domestic Equities | TARC LTD | 2.0934 | 700000 | 10.8759 |
| Domestic Equities | CERA SANITARYWARE LTD | 2.0420 | 19804 | 10.6090 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 2.0353 | 364125 | 10.5742 |
| Domestic Equities | R R KABEL LTD | 1.8427 | 91640 | 9.5736 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.6726 | 373990 | 8.6900 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4530 | 80000 | 7.5488 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.3463 | 52000 | 6.9945 |
| Domestic Equities | ORIENT ELECTRIC LTD | 1.3352 | 298588 | 6.9368 |
| Domestic Equities | ELECTRONICS MART INDIA LTD | 0.8735 | 339090 | 4.5380 |
| Domestic Equities | SURAJ ESTATE DEVELOPERS LTD | 0.7602 | 135000 | 3.9494 |
| Total | | 95.3118 | | 495.1845 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.6444 | | 13.7387 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.0438 | | 10.6184 |
| Total | | 4.6882 | | 24.3571 |
