| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.4045 | 98000 | 157.0842 |
| Domestic Equities | Hero MotoCorp Ltd. | 6.1011 | 208372 | 114.0316 |
| Domestic Equities | Radico Khaitan Ltd. | 4.6367 | 300087 | 86.6621 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 3.8725 | 2536738 | 72.3782 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.7539 | 650000 | 70.1610 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 3.5628 | 1338226 | 66.5901 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.2416 | 72102 | 60.5873 |
| Domestic Equities | MTAR Technologies Limited | 2.9717 | 300000 | 55.5420 |
| Domestic Equities | INDUSIND BANK LTD. | 2.9516 | 750000 | 55.1663 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 2.9185 | 965448 | 54.5478 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 2.7580 | 606513 | 51.5475 |
| Domestic Equities | PVR LTD. | 2.7495 | 478035 | 51.3888 |
| Domestic Equities | Dabur India Ltd. | 2.6812 | 1020000 | 50.1126 |
| Domestic Equities | ITC Ltd. | 2.5781 | 1200000 | 48.1860 |
| Domestic Equities | Mphasis Ltd | 2.5567 | 180000 | 47.7864 |
| Domestic Equities | Indigo Paints Limited | 2.5333 | 450000 | 47.3490 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.4421 | 4320238 | 45.6433 |
| Domestic Equities | Indus Towers Ltd. | 2.4412 | 1330632 | 45.6274 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.3943 | 1523160 | 44.7504 |
| Domestic Equities | RBL BANK LTD. | 2.3734 | 1600000 | 44.3600 |
| Domestic Equities | Sun TV Network Limited | 2.2322 | 797045 | 41.7213 |
| Domestic Equities | Marksans Pharma Ltd | 2.2321 | 2527836 | 41.7194 |
| Domestic Equities | Bata India Ltd. | 1.9274 | 309226 | 36.0248 |
| Domestic Equities | Avenue Supermarts Ltd | 1.9156 | 80000 | 35.8032 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.8809 | 225000 | 35.1540 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.8786 | 279817 | 35.1114 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8730 | 250000 | 35.0075 |
| Domestic Equities | Mahindra Logistics Ltd | 1.6208 | 880089 | 30.2927 |
| Domestic Equities | SRF LTD. | 1.5107 | 100000 | 28.2360 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.4935 | 397636 | 27.9140 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.4245 | 424671 | 26.6247 |
| Domestic Equities | Oberoi Realty Limited | 1.2697 | 150000 | 23.7315 |
| Domestic Equities | Graphite India Limited. | 1.1887 | 400000 | 22.2180 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.1853 | 2109280 | 22.1538 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1379 | 230000 | 21.2670 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.0832 | 556506 | 20.2457 |
| Domestic Equities | Wipro Ltd. | 1.0246 | 800000 | 19.1496 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.9022 | 150000 | 16.8630 |
| Domestic Equities | AVANTI FEEDS LTD | 0.8571 | 250000 | 16.0200 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.7745 | 5000000 | 14.4750 |
| Domestic Equities | NOCIL LTD | 0.6501 | 697703 | 12.1498 |
| Total | | 97.9853 | | 1831.3844 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4869 | | 9.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3551 | | -6.6368 |
| Total | | 0.1318 | | 2.4632 |
| Rights | BHARTI AIRTEL LTD. | 1.8829 | 250000 | 35.1925 |
| Total | | 1.8829 | | 35.1925 |
