| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | INFOSYS LTD | 7.6633 | 2470457 | 286.7954 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 5.5990 | 927620 | 209.5401 |
| Domestic Equities | TECH MAHINDRA LTD | 3.5091 | 885000 | 131.3252 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 3.2742 | 569000 | 122.5342 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 2.9481 | 932000 | 110.3302 |
| Domestic Equities | JINDAL STEEL LTD | 2.9031 | 900000 | 108.6480 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.8396 | 2550000 | 106.2713 |
| Domestic Equities | SRF LTD | 2.6427 | 364174 | 98.9024 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.5198 | 82132 | 94.3040 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.4809 | 1000000 | 92.8450 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 2.4085 | 800000 | 90.1360 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.4033 | 690000 | 89.9415 |
| Domestic Equities | CIPLA LTD | 2.3771 | 635000 | 88.9635 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.2425 | 466455 | 83.9246 |
| Domestic Equities | ALKEM LABORATORIES LTD | 2.2058 | 150146 | 82.5503 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 2.1561 | 2870064 | 80.6918 |
| Domestic Equities | MPHASIS LTD | 2.1242 | 350000 | 79.4990 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 2.0860 | 150000 | 78.0675 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.0710 | 2600000 | 77.5060 |
| Domestic Equities | LTM LTD | 2.0621 | 190004 | 77.1720 |
| Domestic Equities | NESTLE INDIA LTD | 2.0131 | 530000 | 75.3395 |
| Domestic Equities | CUMMINS INDIA LTD | 1.9695 | 125332 | 73.7077 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.9238 | 1862812 | 71.9977 |
| Domestic Equities | INDUS TOWERS LTD | 1.5308 | 1296000 | 57.2897 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 1.3479 | 139000 | 50.4431 |
| Domestic Equities | TATA CHEMICALS LTD | 1.3223 | 652838 | 49.4851 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 1.3046 | 237020 | 48.8237 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 1.3040 | 179240 | 48.7999 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.2656 | 3250000 | 47.3655 |
| Domestic Equities | ASIAN PAINTS LTD | 1.2278 | 172000 | 45.9515 |
| Domestic Equities | IPCA LABORATORIES LTD | 1.1798 | 289653 | 44.1547 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.1552 | 2694212 | 43.2340 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.0669 | 388000 | 39.9271 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.0589 | 385000 | 39.6281 |
| Domestic Equities | HAVELLS INDIA LTD | 1.0429 | 331672 | 39.0312 |
| Domestic Equities | HERO MOTOCORP LTD | 1.0313 | 78716 | 38.5945 |
| Domestic Equities | BIRLASOFT LTD | 1.0240 | 1200000 | 38.3220 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD | 0.9997 | 9600660 | 37.4138 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD | 0.9701 | 2225799 | 36.3050 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.9238 | 30000 | 34.5720 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.9225 | 781089 | 34.5241 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.9185 | 9000 | 34.3755 |
| Domestic Equities | UNO MINDA LTD | 0.8599 | 292100 | 32.1807 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 0.8513 | 147000 | 31.8608 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.8175 | 259615 | 30.5930 |
| Domestic Equities | MRF LTD | 0.8080 | 2450 | 30.2379 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 0.7909 | 73000 | 29.5979 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 0.7173 | 312000 | 26.8460 |
| Domestic Equities | LINDE INDIA LTD | 0.7055 | 36650 | 26.4045 |
| Domestic Equities | SCHAEFFLER (I) LTD | 0.6730 | 61000 | 25.1851 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.6519 | 316034 | 24.3962 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 0.6426 | 125000 | 24.0500 |
| Domestic Equities | EMAMI LTD | 0.6398 | 600000 | 23.9460 |
| Domestic Equities | 3M INDIA LTD | 0.6079 | 6934 | 22.7505 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.5974 | 63000 | 22.3587 |
| Domestic Equities | CASTROL INDIA LTD | 0.5737 | 1171818 | 21.4700 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.5561 | 451135 | 20.8131 |
| Domestic Equities | CYIENT LTD | 0.5476 | 225635 | 20.4933 |
| Domestic Equities | SANOFI INDIA LTD | 0.1845 | 22295 | 6.9050 |
| Total | | 97.2441 | | 3639.3221 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.7559 | | 103.1367 |
| Total | | 2.7559 | | 103.1367 |
