| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | CUMMINS INDIA LTD | 3.4219 | 380000 | 124.4671 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 3.2528 | 4200000 | 118.3140 |
| Domestic Equities | AUROBINDO PHARMA LTD | 3.1713 | 1000000 | 115.3500 |
| Domestic Equities | THERMAX LTD | 2.9837 | 232412 | 108.5271 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 2.5706 | 4000000 | 93.5000 |
| Domestic Equities | PI INDUSTRIES LTD | 2.5115 | 250000 | 91.3525 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 2.4883 | 600000 | 90.5070 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 2.4475 | 730000 | 89.0235 |
| Domestic Equities | KAJARIA CERAMICS LTD | 2.2979 | 693950 | 83.5828 |
| Domestic Equities | AIA ENGINEERING LTD | 2.2967 | 220000 | 83.5384 |
| Domestic Equities | LUPIN LTD | 2.2625 | 500000 | 82.2950 |
| Domestic Equities | AAVAS FINANCIERS LTD | 2.2325 | 500000 | 81.2050 |
| Domestic Equities | UNO MINDA LTD | 2.1791 | 1074000 | 79.2612 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 2.1307 | 3100000 | 77.5000 |
| Domestic Equities | IDFC FIRST BANK LTD | 2.0327 | 9000000 | 73.9350 |
| Domestic Equities | SOBHA LTD | 2.0284 | 415260 | 73.7813 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.9557 | 950000 | 71.1360 |
| Domestic Equities | BIOCON LTD | 1.8878 | 2300000 | 68.6665 |
| Domestic Equities | OBEROI REALTY LTD | 1.8636 | 456975 | 67.7854 |
| Domestic Equities | BIRLASOFT LTD | 1.8592 | 1040228 | 67.6252 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.8213 | 500000 | 66.2450 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.7620 | 951100 | 64.0899 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.6282 | 1341250 | 59.2229 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.6228 | 415000 | 59.0255 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.6090 | 578941 | 58.5251 |
| Domestic Equities | INDUS TOWERS LTD | 1.5851 | 1625000 | 57.6550 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.5757 | 2975000 | 57.3134 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.5292 | 700000 | 55.6220 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.4851 | 346887 | 54.0190 |
| Domestic Equities | FEDERAL BANK LTD | 1.4752 | 3300000 | 53.6580 |
| Domestic Equities | ACC LTD | 1.4467 | 207834 | 52.6194 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.4324 | 380400 | 52.1015 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.4301 | 1050000 | 52.0170 |
| Domestic Equities | TORRENT POWER LTD | 1.3958 | 338209 | 50.7686 |
| Domestic Equities | INDIAN BANK | 1.3566 | 900000 | 49.3425 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 1.3449 | 473589 | 48.9170 |
| Domestic Equities | ALKEM LABORATORIES LTD | 1.3287 | 100000 | 48.3305 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.2997 | 150000 | 47.2748 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.2511 | 133088 | 45.5061 |
| Domestic Equities | BOSCH LTD | 1.1937 | 14790 | 43.4176 |
| Domestic Equities | K.P.R. MILL LTD | 1.1155 | 479100 | 40.5726 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.1113 | 120000 | 40.4232 |
| Domestic Equities | BANK OF INDIA | 1.1087 | 2600000 | 40.3260 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.0723 | 450114 | 39.0024 |
| Domestic Equities | VOLTAS LTD | 1.0534 | 259800 | 38.3140 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.0407 | 220000 | 37.8543 |
| Domestic Equities | LINDE INDIA LTD | 1.0214 | 45000 | 37.1511 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.9892 | 350000 | 35.9800 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.9873 | 2500000 | 35.9125 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.9718 | 750000 | 35.3475 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.9642 | 1101430 | 35.0695 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.9563 | 10000 | 34.7841 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.8759 | 150413 | 31.8590 |
| Domestic Equities | HERO MOTOCORP LTD | 0.8743 | 70000 | 31.8014 |
| Domestic Equities | GRANULES INDIA LTD | 0.8728 | 750000 | 31.7475 |
| Domestic Equities | 3M INDIA LTD | 0.8377 | 10000 | 30.4681 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 0.7641 | 600000 | 27.7920 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.7571 | 297803 | 27.5378 |
| Domestic Equities | SKF INDIA LTD | 0.7341 | 57710 | 26.6998 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 0.6862 | 75200 | 24.9611 |
| Domestic Equities | VESUVIUS INDIA LTD | 0.6233 | 49919 | 22.6700 |
| Domestic Equities | SHOPPERS STOP LTD | 0.6023 | 305500 | 21.9059 |
| Total | | 97.4673 | | 3545.2036 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.7322 | | 63.0067 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8004 | | 29.1149 |
| Total | | 2.5327 | | 92.1216 |
