| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INFOSYS LTD | 6.2475 | 1095000 | 155.5502 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 5.5645 | 362620 | 138.5444 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 3.9327 | 439000 | 97.9168 |
| Domestic Equities | CUMMINS INDIA LTD | 3.4467 | 262000 | 85.8168 |
| Domestic Equities | SIEMENS LTD | 3.3082 | 141000 | 82.3680 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 3.3043 | 602000 | 82.2693 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.6889 | 1080000 | 66.9492 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.6588 | 2350000 | 66.1995 |
| Domestic Equities | HAVELLS INDIA LTD | 2.2167 | 331672 | 55.1902 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 2.2165 | 388000 | 55.1852 |
| Domestic Equities | TECH MAHINDRA LTD | 1.9538 | 385000 | 48.6448 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.8463 | 46100 | 45.9702 |
| Domestic Equities | VOLTAS LTD | 1.7770 | 300000 | 44.2425 |
| Domestic Equities | PETRONET LNG LTD | 1.6127 | 1293000 | 40.1541 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 1.5699 | 63000 | 39.0871 |
| Domestic Equities | LINDE INDIA LTD | 1.5468 | 46650 | 38.5133 |
| Domestic Equities | PI INDUSTRIES LTD | 1.5410 | 105000 | 38.3681 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 1.4979 | 132020 | 37.2937 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.4939 | 305000 | 37.1948 |
| Domestic Equities | SRF LTD | 1.4651 | 139174 | 36.4782 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 1.4645 | 244034 | 36.4636 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 1.4454 | 897200 | 35.9867 |
| Domestic Equities | AUROBINDO PHARMA LTD | 1.3899 | 300000 | 34.6050 |
| Domestic Equities | DIVI LABORATORIES LTD | 1.3664 | 85000 | 34.0204 |
| Domestic Equities | TATA ELXSI LTD | 1.3595 | 48000 | 33.8491 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.3498 | 73000 | 33.6077 |
| Domestic Equities | CIPLA LTD | 1.3214 | 235000 | 32.9000 |
| Domestic Equities | BIOCON LTD | 1.3190 | 1100000 | 32.8405 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD | 1.3146 | 4740000 | 32.7297 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 1.2809 | 63000 | 31.8912 |
| Domestic Equities | CYIENT LTD | 1.2743 | 175635 | 31.7285 |
| Domestic Equities | GUJARAT GAS LTD | 1.2733 | 580000 | 31.7028 |
| Domestic Equities | ALKEM LABORATORIES LTD | 1.2476 | 64273 | 31.0635 |
| Domestic Equities | LTIMINDTREE LTD | 1.2288 | 65004 | 30.5935 |
| Domestic Equities | EMAMI LTD | 1.1733 | 600000 | 29.2140 |
| Domestic Equities | NESTLE INDIA LTD | 1.1581 | 115000 | 28.8351 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 1.1533 | 1550000 | 28.7138 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 1.1249 | 147000 | 28.0072 |
| Domestic Equities | PAGE INDUSTRIES LTD | 1.1176 | 8000 | 27.8272 |
| Domestic Equities | MPHASIS LTD | 1.1157 | 120000 | 27.7782 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.1129 | 250000 | 27.7088 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.1124 | 81000 | 27.6959 |
| Domestic Equities | K.P.R. MILL LTD | 1.0574 | 310882 | 26.3270 |
| Domestic Equities | AIA ENGINEERING LTD | 1.0531 | 69050 | 26.2197 |
| Domestic Equities | MRF LTD | 1.0418 | 1950 | 25.9388 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.9986 | 840000 | 24.8640 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.9679 | 113777 | 24.0991 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.9472 | 82000 | 23.5824 |
| Domestic Equities | ABB INDIA LTD | 0.9195 | 35000 | 22.8926 |
| Domestic Equities | SCHAEFFLER (I) LTD | 0.9040 | 61000 | 22.5081 |
| Domestic Equities | LAURUS LABS LTD | 0.9037 | 500000 | 22.5000 |
| Domestic Equities | CERA SANITARYWARE LTD | 0.8722 | 30200 | 21.7165 |
| Domestic Equities | UNO MINDA LTD | 0.8658 | 292100 | 21.5570 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.8398 | 1000000 | 20.9100 |
| Domestic Equities | CENTURY PLYBOARDS (INDIA) LTD | 0.8192 | 320000 | 20.3952 |
| Domestic Equities | IPCA LABORATORIES LTD | 0.8070 | 150000 | 20.0925 |
| Domestic Equities | RELAXO FOOTWEARS LTD | 0.8042 | 240000 | 20.0232 |
| Domestic Equities | 3M INDIA LTD | 0.7954 | 6500 | 19.8043 |
| Domestic Equities | SANOFI INDIA LTD | 0.7455 | 22295 | 18.5618 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 0.7267 | 162000 | 18.0946 |
| Total | | 95.6618 | | 2381.7856 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.3382 | | 108.0126 |
| Total | | 4.3382 | | 108.0126 |