| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 8.7030 | 268600 | 45.6284 |
| Domestic Equities | LARSEN & TOUBRO LTD | 5.7497 | 84500 | 30.1445 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 5.6529 | 218000 | 29.6371 |
| Domestic Equities | ICICI BANK LTD | 4.4207 | 185000 | 23.1768 |
| Domestic Equities | CAN FIN HOMES LTD | 4.3555 | 342000 | 22.8353 |
| Domestic Equities | DLF LTD | 4.3343 | 305000 | 22.7240 |
| Domestic Equities | ULTRATECH CEMENT LTD | 4.0535 | 18500 | 21.2518 |
| Domestic Equities | KEI INDUSTRIES LTD | 3.9907 | 52000 | 20.9227 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.9769 | 406600 | 20.8504 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 3.7972 | 170000 | 19.9079 |
| Domestic Equities | BLUE STAR LTD | 3.6054 | 104000 | 18.9025 |
| Domestic Equities | VOLTAS LTD | 3.1745 | 132000 | 16.6432 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 3.0151 | 180000 | 15.8076 |
| Domestic Equities | HAVELLS INDIA LTD | 2.8379 | 95000 | 14.8789 |
| Domestic Equities | STATE BANK OF INDIA | 2.8010 | 190000 | 14.6851 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 2.8009 | 37000 | 14.6846 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD | 2.5804 | 58800 | 13.5287 |
| Domestic Equities | CERA SANITARYWARE LTD | 2.5264 | 19804 | 13.2453 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.4860 | 373990 | 13.0336 |
| Domestic Equities | KAJARIA CERAMICS LTD | 2.3637 | 125000 | 12.3925 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.2560 | 15000 | 11.8277 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9946 | 55000 | 10.4572 |
| Domestic Equities | R R KABEL LTD | 1.9314 | 82592 | 10.1258 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.9080 | 151267 | 10.0033 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.7963 | 336169 | 9.4178 |
| Domestic Equities | TARC LTD | 1.7939 | 700000 | 9.4052 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.4950 | 52000 | 7.8380 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4000 | 80000 | 7.3400 |
| Domestic Equities | ORIENT ELECTRIC LTD | 1.2509 | 298588 | 6.5585 |
| Domestic Equities | SURAJ ESTATE DEVELOPERS LTD | 1.0587 | 135000 | 5.5505 |
| Domestic Equities | ELECTRONICS MART INDIA LTD | 0.9500 | 339090 | 4.9806 |
| Total | | 95.0602 | | 498.3855 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.8807 | | 15.1028 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.0591 | | 10.7957 |
| Total | | 4.9398 | | 25.8985 |
