| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.4055 | 1057432 | 173.0910 |
| Domestic Equities | Infosys Ltd. | 4.1200 | 832800 | 161.8713 |
| Domestic Equities | ICICI BANK LTD. | 4.0329 | 1289051 | 158.4501 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0156 | 724000 | 118.4826 |
| Domestic Equities | Mphasis Ltd | 2.9529 | 373653 | 116.0174 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.8881 | 375824 | 113.4707 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.7185 | 672149 | 106.8078 |
| Domestic Equities | STATE BANK OF INDIA. | 2.5990 | 1252000 | 102.1131 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5188 | 356238 | 98.9629 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0092 | 144700 | 78.9396 |
| Domestic Equities | GAIL (India) Ltd. | 1.9752 | 3265000 | 77.6058 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 1.9650 | 1855000 | 77.2051 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8268 | 394000 | 71.7730 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.8238 | 1298600 | 71.6567 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8088 | 57298 | 71.0667 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7606 | 215861 | 69.1727 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.6744 | 1989000 | 65.7862 |
| Domestic Equities | Coromandel International Limited | 1.6392 | 366300 | 64.4047 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.6305 | 856332 | 64.0622 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.5980 | 3215000 | 62.7825 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5869 | 1134500 | 62.3464 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5304 | 446217 | 60.1300 |
| Domestic Equities | PVR LTD. | 1.4957 | 388000 | 58.7645 |
| Domestic Equities | Voltas Ltd. | 1.4557 | 328000 | 57.1917 |
| Domestic Equities | Emami Ltd. | 1.4294 | 690626 | 56.1617 |
| Domestic Equities | ITC Ltd. | 1.4154 | 1108000 | 55.6105 |
| Domestic Equities | Sun TV Network Limited | 1.3797 | 659547 | 54.2082 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3689 | 1797000 | 53.7842 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3683 | 111300 | 53.7579 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.2951 | 275000 | 50.8833 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2705 | 337000 | 49.9164 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.2352 | 562000 | 48.5315 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2260 | 356588 | 48.1697 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2155 | 1079000 | 47.7565 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2105 | 1329840 | 47.5617 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1693 | 236563 | 45.9417 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1679 | 1360000 | 45.8864 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1649 | 123547 | 45.7698 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1603 | 256000 | 45.5885 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1305 | 127450 | 44.4182 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1184 | 263486 | 43.9402 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.1165 | 650465 | 43.8674 |
| Domestic Equities | Oberoi Realty Limited | 1.0618 | 235379 | 41.7174 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0589 | 128267 | 41.6040 |
| Domestic Equities | Exide Industries Ltd. | 1.0463 | 834000 | 41.1079 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.0274 | 630176 | 40.3659 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.0254 | 445370 | 40.2882 |
| Domestic Equities | City Union Bank Ltd. | 1.0079 | 2320000 | 39.6001 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9651 | 33550 | 37.9179 |
| Domestic Equities | Biocon Ltd. | 0.9597 | 1050000 | 37.7055 |
| Domestic Equities | AXIS BANK LTD. | 0.9422 | 315000 | 37.0204 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9309 | 521500 | 36.5754 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9266 | 249000 | 36.4063 |
| Domestic Equities | SRF Ltd. | 0.8845 | 135500 | 34.7503 |
| Domestic Equities | Shopper Stop Ltd. | 0.8607 | 417392 | 33.8150 |
| Domestic Equities | INDIAN BANK | 0.8601 | 595700 | 33.7941 |
| Domestic Equities | BHARAT FORGE LTD. | 0.8381 | 207500 | 32.9303 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.8340 | 263792 | 32.7669 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8081 | 281506 | 31.7511 |
| Domestic Equities | G R Infraprojects Limited | 0.7903 | 202983 | 31.0493 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.7898 | 293000 | 31.0316 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.7080 | 130000 | 27.8174 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.7039 | 285000 | 27.6564 |
| Domestic Equities | JNK INDIA LIMITED | 0.6427 | 337213 | 25.2522 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.5956 | 137914 | 23.3992 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5918 | 580839 | 23.2510 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5625 | 280890 | 22.0990 |
| Total | | 98.8965 | | 3885.5813 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0586 | | 41.5925 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0449 | | 1.7627 |
| Total | | 1.1035 | | 43.3552 |