| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 4.5511 | 15121100 | 549.1984 |
| Domestic Equities | ICICI Bank Limited | 4.1775 | 4382100 | 504.1168 |
| Domestic Equities | Jindal Stainless Limited | 3.9811 | 6795609 | 480.4156 |
| Domestic Equities | State Bank of India | 3.9486 | 5766900 | 476.4901 |
| Domestic Equities | Canara Bank | 2.8279 | 5486800 | 341.2515 |
| Domestic Equities | Indian Bank | 2.7927 | 6147000 | 337.0093 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7194 | 798650 | 328.1653 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5508 | 1427504 | 307.8198 |
| Domestic Equities | Reliance Industries Limited | 2.4270 | 998200 | 292.8719 |
| Domestic Equities | KEC International Limited | 2.4125 | 3887970 | 291.1312 |
| Domestic Equities | Kirloskar Oil Eng Limited | 2.3407 | 2762836 | 282.4585 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2603 | 1815900 | 272.7663 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2249 | 13164300 | 268.4859 |
| Domestic Equities | Larsen & Toubro Limited | 2.1907 | 735495 | 264.3590 |
| Domestic Equities | Federal Bank Limited | 2.1645 | 16063900 | 261.1990 |
| Domestic Equities | Brigade Enterprises Limited | 1.9808 | 2314226 | 239.0364 |
| Domestic Equities | Axis Bank Limited | 1.9613 | 2030000 | 236.6777 |
| Domestic Equities | Sobha Limited | 1.9178 | 1302556 | 231.4316 |
| Domestic Equities | Zensar Technologies Limited | 1.8772 | 3694000 | 226.5346 |
| Domestic Equities | Bharti Airtel Limited | 1.8449 | 1683700 | 222.6357 |
| Domestic Equities | Power Mech Projects Limited | 1.6869 | 388188 | 203.5619 |
| Domestic Equities | Power Finance Corporation Limited | 1.5940 | 4356300 | 192.3524 |
| Domestic Equities | Tech Mahindra Limited | 1.5281 | 1459500 | 184.4078 |
| Domestic Equities | Birlasoft Limited | 1.5242 | 2829381 | 183.9381 |
| Domestic Equities | GE TandD India Limited | 1.4843 | 1566821 | 179.1190 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4465 | 443100 | 174.5526 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4437 | 551381 | 174.2171 |
| Domestic Equities | Infosys Limited | 1.4092 | 1197082 | 170.0515 |
| Domestic Equities | PNC Infratech Limited | 1.4032 | 3775008 | 169.3280 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.3930 | 2111600 | 168.0939 |
| Domestic Equities | Bosch Limited | 1.3839 | 56890 | 167.0066 |
| Domestic Equities | Oberoi Realty Limited | 1.3558 | 1102954 | 163.6067 |
| Domestic Equities | Sonata Software Limited | 1.3322 | 2326064 | 160.7659 |
| Domestic Equities | Finolex Cables Limited | 1.3193 | 1511535 | 159.2024 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2666 | 2650062 | 152.8423 |
| Domestic Equities | ITC Limited | 1.2073 | 3344200 | 145.6901 |
| Domestic Equities | JK Paper Limited | 1.1935 | 3759100 | 144.0299 |
| Domestic Equities | Can Fin Homes Limited | 1.1718 | 1854100 | 141.4029 |
| Domestic Equities | Escorts Kubota Limited | 1.1586 | 416300 | 139.8164 |
| Domestic Equities | Birla Corporation Limited | 1.1516 | 963582 | 138.9630 |
| Domestic Equities | HDFC Bank Limited | 1.1507 | 913500 | 138.8611 |
| Domestic Equities | Varun Beverages Limited | 1.0932 | 891700 | 131.9226 |
| Domestic Equities | KPR Mill Limited | 1.0656 | 1518500 | 128.5942 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9893 | 2409900 | 119.3864 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9815 | 1274100 | 118.4467 |
| Domestic Equities | Coromandel International Limited | 0.9734 | 972513 | 117.4650 |
| Domestic Equities | Century Textiles & Industries Limited | 0.9654 | 583330 | 116.4998 |
| Domestic Equities | Bajaj Auto Limited | 0.9311 | 126200 | 112.3641 |
| Domestic Equities | KNR Constructions Limited | 0.8921 | 4051771 | 107.6556 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8338 | 78500 | 100.6174 |
| Domestic Equities | Vardhman Textiles Limited | 0.7741 | 2096700 | 93.4185 |
| Domestic Equities | The Ramco Cements Limited | 0.7601 | 1154400 | 91.7286 |
| Domestic Equities | Jindal Saw Limited | 0.7068 | 1536700 | 85.2869 |
| Domestic Equities | Wipro Limited | 0.6501 | 1696700 | 78.4554 |
| Domestic Equities | HCL Technologies Limited | 0.5841 | 515800 | 70.4892 |
| Domestic Equities | Persistent Systems Limited | 0.5471 | 196000 | 66.0246 |
| Domestic Equities | Punjab National Bank Limited | 0.5260 | 4500000 | 63.4725 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5195 | 2400600 | 62.6917 |
| Domestic Equities | Supreme Petrochem Limited | 0.4405 | 777400 | 53.1586 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4111 | 7102200 | 49.6089 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.4070 | 689200 | 49.1158 |
| Domestic Equities | Emami Limited | 0.4061 | 1006411 | 49.0022 |
| Domestic Equities | Hindalco Industries Limited | 0.3341 | 625600 | 40.3137 |
| Domestic Equities | CCL Products (India) Limited | 0.3183 | 649388 | 38.4145 |
| Domestic Equities | Somany Ceramics Limited | 0.1910 | 365300 | 23.0468 |
| Domestic Equities | NOCIL Limited | 0.1731 | 776500 | 20.8840 |
| Domestic Equities | Zuari Agro Chemicals Limited | 0.0621 | 381818 | 7.4894 |
| Domestic Equities | Eureka Forbes Limited | 0.0482 | 123520 | 5.8203 |
| Total | | 98.3407 | | 11867.2371 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.6391 | | 197.8033 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0201 | | 2.4300 |
| Total | | 1.6593 | | 200.2334 |