| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.5284 | 126000 | 145.1791 |
| Domestic Equities | Wipro Ltd. | 4.3518 | 3200000 | 83.9200 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.0228 | 208372 | 77.5759 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.8069 | 325000 | 73.4126 |
| Domestic Equities | ITC Ltd. | 3.8034 | 1790000 | 73.3453 |
| Domestic Equities | Radico Khaitan Ltd. | 3.7798 | 300087 | 72.8896 |
| Domestic Equities | ORIENT CEMENT LIMITED | 3.3494 | 1900000 | 64.5905 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 3.3293 | 606513 | 64.2024 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 3.2185 | 2536738 | 62.0664 |
| Domestic Equities | Tech Mahindra Ltd. | 2.9418 | 400000 | 56.7300 |
| Domestic Equities | Dabur India Ltd. | 2.9417 | 1120000 | 56.7280 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.9354 | 72102 | 56.6066 |
| Domestic Equities | Marksans Pharma Ltd | 2.9162 | 2527836 | 56.2368 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 2.8229 | 965448 | 54.4368 |
| Domestic Equities | Sun TV Network Limited | 2.6864 | 797045 | 51.8039 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4320 | 1338226 | 46.8981 |
| Domestic Equities | Mphasis Ltd | 2.3985 | 185000 | 46.2537 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.3861 | 1300000 | 46.0135 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.3257 | 1523160 | 44.8494 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3185 | 38846 | 44.7100 |
| Domestic Equities | Indus Towers Ltd. | 2.3067 | 1330632 | 44.4830 |
| Domestic Equities | PVR LTD. | 2.2621 | 478035 | 43.6231 |
| Domestic Equities | Coromandel International Limited | 2.2613 | 220000 | 43.6062 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.2363 | 677306 | 43.1241 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.2276 | 3280159 | 42.9570 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.0906 | 450000 | 40.3155 |
| Domestic Equities | MTAR Technologies Limited | 1.9931 | 300000 | 38.4345 |
| Domestic Equities | Bata India Ltd. | 1.9561 | 309226 | 37.7225 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.8479 | 530000 | 35.6346 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.6651 | 1102332 | 32.1109 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.5864 | 225000 | 30.5921 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.5676 | 625229 | 30.2298 |
| Domestic Equities | SRF LTD. | 1.5241 | 100000 | 29.3915 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.4140 | 279817 | 27.2682 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2096 | 230000 | 23.3255 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.0617 | 556506 | 20.4739 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.0096 | 2109280 | 19.4687 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.9966 | 247636 | 19.2190 |
| Domestic Equities | Graphite India Limited. | 0.9914 | 400000 | 19.1180 |
| Domestic Equities | Mahindra Logistics Ltd | 0.8683 | 640065 | 16.7441 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.5982 | 5000000 | 11.5350 |
| Domestic Equities | KESORAM INDUSTRIES LIMITED | 0.0439 | 2020000 | 0.8464 |
| Total | | 100.0136 | | 1928.6722 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2027 | | 3.9093 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2163 | | -4.1712 |
| Total | | -0.0136 | | -0.2619 |
