| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7787 | 132000 | 22.9112 |
| Domestic Equities | ICICI Bank Ltd. | 5.0016 | 114000 | 14.7317 |
| Domestic Equities | Infosys Ltd. | 4.8922 | 82000 | 14.4095 |
| Domestic Equities | ITC Ltd. | 3.0204 | 182000 | 8.8962 |
| Domestic Equities | Reliance Industries Ltd. | 2.7587 | 61000 | 8.1255 |
| Domestic Equities | V-Mart Retail Ltd. | 2.7154 | 18779 | 7.9979 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3736 | 19300 | 6.9910 |
| Domestic Equities | NTPC Ltd. | 2.2449 | 162000 | 6.6120 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1462 | 39200 | 6.3214 |
| Domestic Equities | Quess Corp Ltd. | 2.1181 | 86287 | 6.2386 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9990 | 30500 | 5.8879 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9926 | 206000 | 5.8689 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9648 | 31300 | 5.7871 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.8632 | 45230 | 5.4878 |
| Domestic Equities | Axis Bank Ltd. | 1.8503 | 47000 | 5.4499 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8017 | 38000 | 5.3067 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7953 | 234000 | 5.2879 |
| Domestic Equities | State Bank of India | 1.7822 | 64000 | 5.2493 |
| Domestic Equities | HCL Technologies Ltd. | 1.5590 | 26000 | 4.5917 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.5434 | 43000 | 4.5460 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5418 | 4100 | 4.5413 |
| Domestic Equities | Spicejet Ltd. | 1.4206 | 681818 | 4.1843 |
| Domestic Equities | CESC Ltd. | 1.3617 | 212000 | 4.0108 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3449 | 70000 | 3.9613 |
| Domestic Equities | Shriram Finance Ltd. | 1.3321 | 12500 | 3.9236 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2671 | 23200 | 3.7321 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.2236 | 82000 | 3.6039 |
| Domestic Equities | Escorts Kubota Ltd. | 1.2207 | 9600 | 3.5953 |
| Domestic Equities | REC Ltd. | 1.1711 | 66000 | 3.4492 |
| Domestic Equities | ITD Cementation India Ltd. | 1.1519 | 60000 | 3.3927 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.1487 | 24000 | 3.3835 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1327 | 26000 | 3.3362 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1019 | 28297 | 3.2455 |
| Domestic Equities | Patanjali Foods Ltd. | 1.0411 | 17100 | 3.0665 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0347 | 95000 | 3.0476 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0333 | 6100 | 3.0436 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0178 | 37000 | 2.9977 |
| Domestic Equities | Sanghvi Movers Ltd. | 1.0169 | 74000 | 2.9952 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0155 | 25351 | 2.9909 |
| Domestic Equities | Finolex Industries Ltd. | 1.0145 | 98500 | 2.9880 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 1.0108 | 141876 | 2.9773 |
| Domestic Equities | Mphasis Ltd. | 0.9777 | 10000 | 2.8796 |
| Domestic Equities | Quick Heal Technologies Ltd. | 0.9670 | 47500 | 2.8483 |
| Domestic Equities | PVR Inox Ltd. | 0.9596 | 18000 | 2.8264 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9131 | 30000 | 2.6894 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9063 | 29000 | 2.6695 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8811 | 15129 | 2.5952 |
| Domestic Equities | Cipla Ltd. | 0.8693 | 16500 | 2.5604 |
| Domestic Equities | Avantel Ltd. | 0.8667 | 148000 | 2.5529 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8495 | 55000 | 2.5022 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8385 | 36000 | 2.4698 |
| Domestic Equities | Gabriel India Ltd. | 0.7793 | 50450 | 2.2952 |
| Domestic Equities | KEC International Ltd. | 0.7691 | 23000 | 2.2653 |
| Domestic Equities | Coromandel International Ltd. | 0.7648 | 13500 | 2.2527 |
| Domestic Equities | Exide Industries Ltd. | 0.7422 | 48000 | 2.1862 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7229 | 80000 | 2.1292 |
| Domestic Equities | Tata Steel Ltd. | 0.7061 | 140000 | 2.0798 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6737 | 5000 | 1.9842 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6207 | 48000 | 1.8283 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5788 | 75000 | 1.7049 |
| Domestic Equities | Godrej Properties Ltd. | 0.4882 | 5000 | 1.4379 |
| Domestic Equities | Sunteck Realty Ltd. | 0.4878 | 26000 | 1.4369 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4325 | 3000 | 1.2740 |
| Total | | 94.6001 | | 278.6330 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7461 | | 19.8697 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4000 | | -4.1236 |
| Total | | 5.3460 | | 15.7461 |
| Treasury Bills | 364 Day Treasury Bills | 0.0538 | 1600000 | 0.1585 |
| Total | | 0.0538 | | 0.1585 |
