| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.5545 | 508178 | 47.2224 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 8.9297 | 34768 | 44.1345 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 6.7230 | 84500 | 33.2279 |
| Domestic Equities | ICICI BANK LTD. | 6.5798 | 240000 | 32.5200 |
| Domestic Equities | NTPC Ltd. | 4.6588 | 646792 | 23.0258 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 4.5831 | 154989 | 22.6516 |
| Domestic Equities | R R KABEL LTD | 4.3005 | 154726 | 21.2547 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 4.1969 | 406600 | 20.7427 |
| Domestic Equities | STATE BANK OF INDIA | 4.1409 | 190000 | 20.4659 |
| Domestic Equities | PG ELECTROPLAST LTD. | 3.3679 | 303921 | 16.6458 |
| Domestic Equities | JSW STEEL LTD. | 3.1388 | 127744 | 15.5132 |
| Domestic Equities | ASIAN PAINTS LTD. | 3.1346 | 63800 | 15.4926 |
| Domestic Equities | KEI INDUSTRIES LTD. | 3.0103 | 37000 | 14.8781 |
| Domestic Equities | KEYSTONE REALTORS LTD. | 2.8601 | 283568 | 14.1359 |
| Domestic Equities | VENUS PIPES & TUBES LTD. | 2.5834 | 124678 | 12.7683 |
| Domestic Equities | HAVELLS INDIA LTD. | 2.4699 | 95000 | 12.2075 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 2.3437 | 645329 | 11.5837 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD. | 1.9958 | 652689 | 9.8641 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.9065 | 64484 | 9.4230 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 1.7335 | 373990 | 8.5677 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.7082 | 1010157 | 8.4429 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.5535 | 52000 | 7.6783 |
| Domestic Equities | TARC LTD. | 1.4319 | 462449 | 7.0773 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.3869 | 304520 | 6.8547 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.3399 | 42000 | 6.6226 |
| Domestic Equities | AXIS BANK LTD. | 1.2654 | 45638 | 6.2542 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 1.2188 | 21513 | 6.0236 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.1621 | 51236 | 5.7436 |
| Domestic Equities | WAKEFIT INNOVATIONS LTD | 1.1469 | 311034 | 5.6686 |
| Domestic Equities | JINDAL STEEL LTD. | 0.9988 | 43608 | 4.9364 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.8905 | 30093 | 4.4014 |
| Total | | 96.3147 | | 476.0290 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.8803 | | 14.2358 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.8050 | | 3.9788 |
| Total | | 3.6853 | | 18.2146 |
