| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 4.1132 | 13709000 | 570.5686 |
| Domestic Equities | ICICI Bank Limited | 3.8831 | 4382100 | 538.6477 |
| Domestic Equities | State Bank of India | 3.3907 | 5766900 | 470.3484 |
| Domestic Equities | Jindal Stainless Limited | 3.1323 | 5476370 | 434.4952 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9840 | 798650 | 413.9243 |
| Domestic Equities | KEC International Limited | 2.6553 | 3887970 | 368.3268 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4176 | 1195400 | 335.3575 |
| Domestic Equities | Federal Bank Limited | 2.2547 | 16063900 | 312.7641 |
| Domestic Equities | Indian Bank | 2.2336 | 5461700 | 309.8422 |
| Domestic Equities | Reliance Industries Limited | 2.1726 | 998200 | 301.3815 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1089 | 13164300 | 292.5371 |
| Domestic Equities | Zensar Technologies Limited | 2.0449 | 3694000 | 283.6623 |
| Domestic Equities | Power Finance Corporation Limited | 2.0017 | 5052600 | 277.6656 |
| Domestic Equities | Axis Bank Limited | 1.9563 | 2309100 | 271.3770 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9391 | 1476600 | 268.9848 |
| Domestic Equities | Bharti Airtel Limited | 1.9287 | 1683700 | 267.5483 |
| Domestic Equities | Power Mech Projects Limited | 1.8693 | 382511 | 259.2966 |
| Domestic Equities | Larsen & Toubro Limited | 1.8636 | 697795 | 258.5086 |
| Domestic Equities | GE TandD India Limited | 1.8195 | 1472899 | 252.3960 |
| Domestic Equities | Wipro Limited | 1.7819 | 4591000 | 247.1794 |
| Domestic Equities | Tech Mahindra Limited | 1.7218 | 1459500 | 238.8472 |
| Domestic Equities | Infosys Limited | 1.6774 | 1197082 | 232.6768 |
| Domestic Equities | Kirloskar Oil Eng Limited | 1.6499 | 1715161 | 228.8625 |
| Domestic Equities | Finolex Cables Limited | 1.5825 | 1511535 | 219.5127 |
| Domestic Equities | Brigade Enterprises Limited | 1.5661 | 1803530 | 217.2442 |
| Domestic Equities | JK Paper Limited | 1.5568 | 4705500 | 215.9589 |
| Domestic Equities | Paradeep Phosphates Limited | 1.4560 | 24248997 | 201.9699 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4129 | 531381 | 195.9866 |
| Domestic Equities | Oberoi Realty Limited | 1.4092 | 1102954 | 195.4821 |
| Domestic Equities | Canara Bank | 1.3947 | 17346900 | 193.4700 |
| Domestic Equities | Jindal Saw Limited | 1.3488 | 2748900 | 187.1039 |
| Domestic Equities | HDFC Bank Limited | 1.3133 | 1112974 | 182.1827 |
| Domestic Equities | Sobha Limited | 1.2835 | 1053664 | 178.0429 |
| Domestic Equities | Coromandel International Limited | 1.2327 | 972513 | 170.9921 |
| Domestic Equities | PNC Infratech Limited | 1.2237 | 3775008 | 169.7432 |
| Domestic Equities | ITC Limited | 1.2100 | 3344200 | 167.8454 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2008 | 255928 | 166.5682 |
| Domestic Equities | Escorts Kubota Limited | 1.1566 | 416300 | 160.4379 |
| Domestic Equities | Can Fin Homes Limited | 1.1542 | 1854100 | 160.1108 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.1260 | 1982490 | 156.1905 |
| Domestic Equities | Sonata Software Limited | 1.1164 | 2326064 | 154.8577 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0920 | 3614850 | 151.4803 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0600 | 1515300 | 147.0447 |
| Domestic Equities | Century Textiles & Industries Limited | 1.0047 | 583330 | 139.3721 |
| Domestic Equities | Bajaj Auto Limited | 0.9909 | 126200 | 137.4514 |
| Domestic Equities | KNR Constructions Limited | 0.9667 | 4051771 | 134.0934 |
| Domestic Equities | Birla Corporation Limited | 0.9244 | 963582 | 128.2335 |
| Domestic Equities | HCL Technologies Limited | 0.9047 | 715800 | 125.4976 |
| Domestic Equities | Hindalco Industries Limited | 0.9005 | 1781000 | 124.9104 |
| Domestic Equities | Birlasoft Limited | 0.8969 | 1855500 | 124.4206 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8891 | 1896500 | 123.3294 |
| Domestic Equities | KPR Mill Limited | 0.8659 | 1418500 | 120.1186 |
| Domestic Equities | Varun Beverages Limited | 0.8566 | 791700 | 118.8263 |
| Domestic Equities | PNB Housing Finance Limited | 0.8032 | 1139809 | 111.4106 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8026 | 237900 | 111.3360 |
| Domestic Equities | Vardhman Textiles Limited | 0.7486 | 2096700 | 103.8391 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7386 | 1582300 | 102.4539 |
| Domestic Equities | Persistent Systems Limited | 0.7306 | 196000 | 101.3487 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7019 | 78500 | 97.3635 |
| Domestic Equities | The Ramco Cements Limited | 0.6918 | 1154400 | 95.9595 |
| Domestic Equities | Bosch Limited | 0.6314 | 27042 | 87.5880 |
| Domestic Equities | Emami Limited | 0.5900 | 1006411 | 81.8413 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5440 | 2400600 | 75.4629 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5313 | 1231000 | 73.6938 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4911 | 382533 | 68.1215 |
| Domestic Equities | Supreme Petrochem Limited | 0.4818 | 777400 | 66.8331 |
| Domestic Equities | Punjab National Bank Limited | 0.3782 | 4500000 | 52.4565 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.3396 | 689200 | 47.1068 |
| Domestic Equities | CCL Products (India) Limited | 0.3372 | 649388 | 46.7754 |
| Domestic Equities | Somany Ceramics Limited | 0.1896 | 365300 | 26.3034 |
| Domestic Equities | NOCIL Limited | 0.1582 | 776500 | 21.9478 |
| Total | | 98.5862 | | 13675.5182 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.3121 | | 182.0164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0032 | | 0.4507 |
| Total | | 1.3154 | | 182.4671 |
| Rights | SOBHA LTD - PARTLY PAID | 0.0985 | 158297 | 13.6571 |
| Total | | 0.0985 | | 13.6571 |