| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.1629 | 4382100 | 566.2769 |
| Domestic Equities | NTPC Limited | 3.9048 | 13014200 | 531.1746 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8256 | 798650 | 520.3924 |
| Domestic Equities | KEC International Limited | 2.8150 | 3887970 | 382.9262 |
| Domestic Equities | Tech Mahindra Limited | 2.7021 | 2284900 | 367.5604 |
| Domestic Equities | Federal Bank Limited | 2.4080 | 16063900 | 327.5590 |
| Domestic Equities | State Bank of India | 2.2203 | 3682400 | 302.0304 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1869 | 13164300 | 297.4869 |
| Domestic Equities | Paradeep Phosphates Limited | 2.0607 | 26832297 | 280.3170 |
| Domestic Equities | Infosys Limited | 2.0107 | 1556500 | 273.5160 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0070 | 1476600 | 273.0086 |
| Domestic Equities | Bharti Airtel Limited | 1.9960 | 1683700 | 271.5135 |
| Domestic Equities | Wipro Limited | 1.9688 | 4853400 | 267.8106 |
| Domestic Equities | Axis Bank Limited | 1.9683 | 2309100 | 267.7517 |
| Domestic Equities | Reliance Industries Limited | 1.9549 | 1996400 | 265.9305 |
| Domestic Equities | HDFC Bank Limited | 1.9490 | 1527500 | 265.1282 |
| Domestic Equities | GE TandD India Limited | 1.9337 | 1472899 | 263.0450 |
| Domestic Equities | Jindal Stainless Limited | 1.9024 | 3832060 | 258.7790 |
| Domestic Equities | Godfrey Phillips India Limited | 1.8158 | 372835 | 247.0088 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7726 | 883700 | 241.1220 |
| Domestic Equities | PNB Housing Finance Limited | 1.7506 | 2462500 | 238.1361 |
| Domestic Equities | Zensar Technologies Limited | 1.6939 | 3273995 | 230.4238 |
| Domestic Equities | Power Mech Projects Limited | 1.6616 | 765022 | 226.0219 |
| Domestic Equities | JK Paper Limited | 1.5959 | 4705500 | 217.0882 |
| Domestic Equities | Oberoi Realty Limited | 1.5947 | 1102954 | 216.9290 |
| Domestic Equities | Larsen & Toubro Limited | 1.5943 | 598700 | 216.8671 |
| Domestic Equities | Brigade Enterprises Limited | 1.5629 | 1803530 | 212.6001 |
| Domestic Equities | Power Finance Corporation Limited | 1.4707 | 4397327 | 200.0564 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4375 | 531381 | 195.5456 |
| Domestic Equities | Indian Bank | 1.3743 | 3154963 | 186.9473 |
| Domestic Equities | Finolex Cables Limited | 1.3595 | 1511535 | 184.9363 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2967 | 2809700 | 176.3930 |
| Domestic Equities | Jindal Saw Limited | 1.2792 | 5497800 | 174.0054 |
| Domestic Equities | Sobha Limited | 1.2303 | 1053664 | 167.3640 |
| Domestic Equities | ITC Limited | 1.2017 | 3344200 | 163.4645 |
| Domestic Equities | Coromandel International Limited | 1.1930 | 972513 | 162.2784 |
| Domestic Equities | Can Fin Homes Limited | 1.1830 | 1854100 | 160.9266 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1762 | 583330 | 159.9958 |
| Domestic Equities | Sonata Software Limited | 1.0465 | 2326064 | 142.3551 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0254 | 1515300 | 139.4834 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0122 | 3614850 | 137.6896 |
| Domestic Equities | KPR Mill Limited | 0.9744 | 1418500 | 132.5446 |
| Domestic Equities | Escorts Kubota Limited | 0.9452 | 343300 | 128.5693 |
| Domestic Equities | HCL Technologies Limited | 0.9293 | 715800 | 126.4139 |
| Domestic Equities | Bajaj Auto Limited | 0.9125 | 126200 | 124.1341 |
| Domestic Equities | Hindalco Industries Limited | 0.8982 | 1781000 | 122.1855 |
| Domestic Equities | KNR Constructions Limited | 0.8846 | 4051771 | 120.3376 |
| Domestic Equities | PNC Infratech Limited | 0.8829 | 3775008 | 120.1019 |
| Domestic Equities | Varun Beverages Limited | 0.8697 | 1979250 | 118.3097 |
| Domestic Equities | Kirloskar Oil Eng Limited | 0.8333 | 988250 | 113.3473 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8030 | 1896500 | 109.2384 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.7918 | 1329469 | 107.7136 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7871 | 1582300 | 107.0742 |
| Domestic Equities | Birla Corporation Limited | 0.7864 | 915797 | 106.9697 |
| Domestic Equities | Persistent Systems Limited | 0.7741 | 196000 | 105.3010 |
| Domestic Equities | Globus Spirits Ltd | 0.7615 | 981167 | 103.5916 |
| Domestic Equities | The Ramco Cements Limited | 0.7524 | 1154400 | 102.3433 |
| Domestic Equities | Vardhman Textiles Limited | 0.7244 | 2096700 | 98.5344 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7224 | 567657 | 98.2671 |
| Domestic Equities | Bosch Limited | 0.6982 | 27042 | 94.9758 |
| Domestic Equities | Canara Bank | 0.5839 | 7737800 | 79.4285 |
| Domestic Equities | Punjab National Bank Limited | 0.5671 | 7880100 | 77.1462 |
| Domestic Equities | Emami Limited | 0.5204 | 1006411 | 70.7859 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5045 | 161600 | 68.6267 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5000 | 61400 | 68.0094 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4775 | 2400600 | 64.9602 |
| Domestic Equities | Supreme Petrochem Limited | 0.4310 | 777400 | 58.6237 |
| Domestic Equities | Bayer Cropscience Limited | 0.3633 | 74579 | 49.4149 |
| Domestic Equities | CCL Products (India) Limited | 0.3237 | 649388 | 44.0382 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.3167 | 689200 | 43.0853 |
| Domestic Equities | Epigral Limited | 0.3152 | 202459 | 42.8737 |
| Domestic Equities | Somany Ceramics Limited | 0.1741 | 365300 | 23.6769 |
| Domestic Equities | NOCIL Limited | 0.1643 | 776500 | 22.3554 |
| Domestic Equities | Hyundai Motor India Limited | 0.1378 | 102844 | 18.7438 |
| Total | | 97.4165 | | 13251.5671 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5408 | | 345.6233 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0447 | | -6.0794 |
| Total | | 2.4961 | | 339.5439 |
| Rights | SOBHA LTD - PARTLY PAID | 0.0874 | 158297 | 11.8889 |
| Total | | 0.0874 | | 11.8889 |
