| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.3190 | 563806 | 142.1468 |
| Domestic Equities | Bharti Airtel Ltd. | 7.0350 | 627942 | 120.2069 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.0470 | 322578 | 103.3250 |
| Domestic Equities | NTPC Ltd. | 5.2163 | 2666588 | 89.1307 |
| Domestic Equities | State Bank Of India | 5.1328 | 1101039 | 87.7033 |
| Domestic Equities | ITC Ltd. | 4.6024 | 1908996 | 78.6411 |
| Domestic Equities | Nestle India Ltd. | 4.0343 | 306687 | 68.9340 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3607 | 204953 | 57.4237 |
| Domestic Equities | Bank Of Baroda | 3.2076 | 2304099 | 54.8076 |
| Domestic Equities | Britannia Industries Ltd. | 2.9073 | 86080 | 49.6768 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.8643 | 265890 | 48.9424 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6884 | 36434 | 45.9360 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.4401 | 711425 | 41.6931 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.0254 | 154133 | 34.6075 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.9665 | 462805 | 33.6020 |
| Domestic Equities | Bajaj Auto Ltd. | 1.8041 | 38495 | 30.8268 |
| Domestic Equities | Life Insurance Corporation of India | 1.6345 | 312056 | 27.9290 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.6174 | 284507 | 27.6356 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.6048 | 190000 | 27.4208 |
| Domestic Equities | Dabur India Ltd. | 1.6021 | 517500 | 27.3758 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5488 | 350281 | 26.4637 |
| Domestic Equities | Asian Paints Ltd. | 1.3923 | 99287 | 23.7902 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3613 | 18990 | 23.2609 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9387 | 1325000 | 16.0391 |
| Domestic Equities | Marico Ltd. | 0.9147 | 220193 | 15.6293 |
| Domestic Equities | Indian Bank | 0.8558 | 235209 | 14.6229 |
| Domestic Equities | Hero Motocorp Ltd. | 0.7979 | 32000 | 13.6342 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.7378 | 618534 | 12.6076 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7368 | 100000 | 12.5900 |
| Domestic Equities | Max Financial Services Ltd. | 0.7063 | 80378 | 12.0680 |
| Domestic Equities | Birla Corporation Ltd. | 0.6530 | 82559 | 11.1578 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5999 | 135140 | 10.2510 |
| Domestic Equities | Emami Ltd. | 0.4681 | 133166 | 7.9986 |
| Domestic Equities | Escorts Kubota Ltd | 0.4626 | 23531 | 7.9045 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4329 | 229000 | 7.3967 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3533 | 98000 | 6.0363 |
| Domestic Equities | Blue Star Ltd. | 0.2543 | 25000 | 4.3453 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2006 | 5420 | 3.4268 |
| Total | | 83.5250 | | 1427.1878 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.7109 | | 217.1907 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4288 | | 24.4144 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8779 | | 15.0000 |
| Total | | 15.0176 | | 256.6051 |
| Treasury Bills | 364 Days Treasury Bills | 1.4574 | 2500000 | 24.9022 |
| Total | | 1.4574 | | 24.9022 |
