| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.3820 | 1639051 | 211.8064 |
| Domestic Equities | Infosys Ltd. | 4.1919 | 938800 | 164.9706 |
| Domestic Equities | HDFC BANK LTD. | 3.8081 | 863432 | 149.8659 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2283 | 1549000 | 127.0490 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0739 | 752000 | 120.9705 |
| Domestic Equities | Mphasis Ltd | 3.0706 | 419653 | 120.8412 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.7542 | 672149 | 108.3907 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5441 | 751648 | 100.1233 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2886 | 356238 | 90.0659 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.1325 | 168200 | 83.9242 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.0613 | 1298600 | 81.1235 |
| Domestic Equities | AXIS BANK LTD. | 1.9535 | 663000 | 76.8782 |
| Domestic Equities | NTPC LTD | 1.9238 | 1855000 | 75.7118 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9131 | 239861 | 75.2900 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.8586 | 920332 | 73.1434 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8510 | 394000 | 72.8467 |
| Domestic Equities | PVR LTD. | 1.6678 | 418000 | 65.6344 |
| Domestic Equities | GAIL (India) Ltd. | 1.6592 | 3265000 | 65.2967 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6127 | 57298 | 63.4658 |
| Domestic Equities | Coromandel International Limited | 1.5531 | 366300 | 61.1226 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.4447 | 446217 | 56.8547 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4300 | 236563 | 56.2783 |
| Domestic Equities | ITC Ltd. | 1.3762 | 1108000 | 54.1590 |
| Domestic Equities | Voltas Ltd. | 1.3748 | 328000 | 54.1036 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3579 | 1427000 | 53.4412 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.3451 | 1989000 | 52.9372 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3115 | 1134500 | 51.6141 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.3074 | 1602905 | 51.4533 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3009 | 1797000 | 51.1965 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.2697 | 123300 | 49.9673 |
| Domestic Equities | Sun TV Network Limited | 1.2606 | 659547 | 49.6111 |
| Domestic Equities | Emami Ltd. | 1.2343 | 690626 | 48.5752 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.2233 | 84300 | 48.1425 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1961 | 392060 | 47.0727 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.1953 | 1209000 | 47.0422 |
| Domestic Equities | Oberoi Realty Limited | 1.1763 | 235379 | 46.2943 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1372 | 123547 | 44.7524 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.1335 | 275000 | 44.6091 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1261 | 256000 | 44.3162 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1086 | 1360000 | 43.6288 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0988 | 337000 | 43.2422 |
| Domestic Equities | Shopper Stop Ltd. | 1.0554 | 617392 | 41.5350 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0501 | 1329840 | 41.3248 |
| Domestic Equities | City Union Bank Ltd. | 1.0360 | 2320000 | 40.7717 |
| Domestic Equities | INDIAN BANK | 1.0038 | 666700 | 39.5053 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9989 | 128267 | 39.3100 |
| Domestic Equities | Exide Industries Ltd. | 0.9652 | 834000 | 37.9845 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9620 | 249000 | 37.8592 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9558 | 117450 | 37.6151 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9434 | 33550 | 37.1253 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.9147 | 570465 | 35.9992 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9091 | 521500 | 35.7775 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.8958 | 445370 | 35.2533 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.8763 | 549226 | 34.4859 |
| Domestic Equities | G R Infraprojects Limited | 0.8352 | 202983 | 32.8690 |
| Domestic Equities | CAN FIN HOMES LTD. | 0.7763 | 352000 | 30.5518 |
| Domestic Equities | SRF Ltd. | 0.7723 | 135500 | 30.3947 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.7090 | 130000 | 27.9006 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.7027 | 263792 | 27.6546 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6692 | 233308 | 26.3370 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6666 | 285000 | 26.2343 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.6603 | 137914 | 25.9878 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6276 | 1365000 | 24.6997 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6060 | 280890 | 23.8490 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5859 | 580839 | 23.0593 |
| Domestic Equities | JNK INDIA LIMITED | 0.5528 | 337213 | 21.7570 |
| Domestic Equities | Biocon Ltd. | 0.4819 | 600000 | 18.9660 |
| Domestic Equities | Wipro Ltd. | 0.1402 | 100000 | 5.5180 |
| Total | | 98.2893 | | 3868.1383 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3943 | | 54.8717 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3164 | | 12.4507 |
| Total | | 1.7107 | | 67.3224 |
