| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.0071 | 1289051 | 148.2924 |
| Domestic Equities | HDFC BANK LTD. | 4.2572 | 829432 | 126.0820 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4458 | 347824 | 102.0516 |
| Domestic Equities | Infosys Ltd. | 2.9417 | 613300 | 87.1223 |
| Domestic Equities | STATE BANK OF INDIA. | 2.7843 | 998000 | 82.4598 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 2.5790 | 2103000 | 76.3810 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5411 | 569149 | 75.2586 |
| Domestic Equities | Exide Industries Ltd. | 2.3432 | 1469000 | 69.3956 |
| Domestic Equities | GAIL (India) Ltd. | 2.3052 | 3265000 | 68.2712 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2550 | 1512500 | 66.7844 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2197 | 144700 | 65.7379 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1448 | 63700 | 63.5207 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0166 | 2555000 | 59.7231 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9983 | 394000 | 59.1827 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9864 | 45898 | 58.8298 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9710 | 462000 | 58.3737 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9353 | 470000 | 57.3165 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.8996 | 1989000 | 56.2589 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8733 | 248738 | 55.4798 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.8466 | 446217 | 54.6906 |
| Domestic Equities | BANK OF BARODA | 1.7489 | 1839998 | 51.7959 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6450 | 135547 | 48.7197 |
| Domestic Equities | Voltas Ltd. | 1.6333 | 328000 | 48.3718 |
| Domestic Equities | Wipro Ltd. | 1.5129 | 969000 | 44.8066 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4966 | 111300 | 44.3230 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4242 | 3215000 | 42.1808 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.4086 | 437506 | 41.7184 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4035 | 236563 | 41.5665 |
| Domestic Equities | ITC Ltd. | 1.3724 | 933000 | 40.6461 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.3429 | 155861 | 39.7711 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.3339 | 275000 | 39.5051 |
| Domestic Equities | Sun TV Network Limited | 1.3268 | 599547 | 39.2943 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2897 | 252000 | 38.1956 |
| Domestic Equities | Oberoi Realty Limited | 1.2691 | 253379 | 37.5850 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2689 | 1245000 | 37.5803 |
| Domestic Equities | Can Fin Homes Ltd. | 1.2309 | 478000 | 36.4547 |
| Domestic Equities | Mphasis Ltd | 1.1959 | 153000 | 35.4172 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1911 | 277500 | 35.2758 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.1529 | 778600 | 34.1455 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1347 | 521500 | 33.6055 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1300 | 360000 | 33.4674 |
| Domestic Equities | Aavas Financiers Ltd | 1.1136 | 203062 | 32.9793 |
| Domestic Equities | INDIAN BANK | 1.1028 | 595700 | 32.6593 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0884 | 1089000 | 32.2344 |
| Domestic Equities | United Breweries Ltd. | 1.0482 | 152327 | 31.0427 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0457 | 509920 | 30.9700 |
| Domestic Equities | Cummins India Ltd. | 1.0341 | 93500 | 30.6255 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0257 | 114950 | 30.3761 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9671 | 129277 | 28.6407 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.9659 | 410370 | 28.6069 |
| Domestic Equities | AXIS BANK LTD. | 0.8621 | 219000 | 25.5332 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8616 | 52800 | 25.5185 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.8276 | 580839 | 24.5114 |
| Domestic Equities | G R Infraprojects Limited | 0.8261 | 178632 | 24.4663 |
| Domestic Equities | PVR LTD. | 0.8043 | 175000 | 23.8201 |
| Domestic Equities | THE JAMMU AND KASHMIR BANK LTD | 0.8014 | 1738800 | 23.7346 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7792 | 191588 | 23.0758 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.7569 | 263792 | 22.4170 |
| Domestic Equities | Coal India Limited | 0.7115 | 463836 | 21.0721 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6045 | 280890 | 17.9025 |
| Domestic Equities | JNK INDIA LIMITED | 0.5727 | 244218 | 16.9622 |
| Domestic Equities | Biocon Ltd. | 0.5192 | 515000 | 15.3753 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4788 | 543000 | 14.1804 |
| Domestic Equities | City Union Bank Ltd. | 0.2984 | 550000 | 8.8385 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.2097 | 360546 | 6.2104 |
| Total | | 98.1689 | | 2907.3921 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2720 | | 67.2878 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4409 | | -13.0569 |
| Total | | 1.8311 | | 54.2309 |
