| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 6.5287 | 1400000 | 138.2220 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.9286 | 702000 | 104.3453 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 4.1713 | 63635 | 88.3127 |
| Domestic Equities | ETERNAL LTD | 4.0793 | 2718000 | 86.3645 |
| Domestic Equities | BSE LTD | 3.7938 | 324000 | 80.3196 |
| Domestic Equities | ITC LTD | 3.6989 | 1863000 | 78.3112 |
| Domestic Equities | RADICO KHAITAN LTD | 3.6919 | 249600 | 78.1622 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.5099 | 243000 | 74.3094 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.4916 | 603000 | 52.7504 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.4210 | 55452 | 51.2571 |
| Domestic Equities | ICICI BANK LTD | 2.4019 | 378000 | 50.8523 |
| Domestic Equities | POLYCAB INDIA LTD | 2.2925 | 63000 | 48.5352 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.2798 | 378000 | 48.2668 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.2671 | 151000 | 47.9984 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.2202 | 1933200 | 47.0058 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 2.2121 | 342000 | 46.8335 |
| Domestic Equities | BAJAJ FINSERV LTD | 2.1306 | 216000 | 45.1073 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.1075 | 383000 | 44.6195 |
| Domestic Equities | 360 ONE WAM LTD | 2.0887 | 409185 | 44.2206 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.0804 | 171246 | 44.0462 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.9416 | 179665 | 41.1074 |
| Domestic Equities | TITAN COMPANY LTD | 1.9113 | 108000 | 40.4644 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.8832 | 1044000 | 39.8704 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.8635 | 540000 | 39.4524 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.8348 | 252000 | 38.8458 |
| Domestic Equities | OIL INDIA LTD | 1.5652 | 764663 | 33.1367 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.5422 | 81000 | 32.6503 |
| Domestic Equities | METRO BRANDS LTD | 1.5204 | 285168 | 32.1898 |
| Domestic Equities | TRENT LTD | 1.4856 | 67000 | 31.4518 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4809 | 216000 | 31.3524 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.4702 | 20089 | 31.1259 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.4530 | 275000 | 30.7615 |
| Domestic Equities | HAVELLS INDIA LTD | 1.4183 | 201000 | 30.0274 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3229 | 253496 | 28.0088 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.1821 | 200600 | 25.0269 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.1456 | 900000 | 24.2550 |
| Domestic Equities | UNITED SPIRITS LTD | 1.0953 | 162000 | 23.1887 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.0724 | 108000 | 22.7038 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 1.0707 | 810000 | 22.6679 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.0510 | 279000 | 22.2516 |
| Domestic Equities | NESTLE INDIA LTD | 1.0271 | 171000 | 21.7444 |
| Domestic Equities | BANK OF BARODA | 0.9941 | 756000 | 21.0470 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.9506 | 275000 | 20.1259 |
| Domestic Equities | GODREJ AGROVET LTD | 0.9148 | 292000 | 19.3669 |
| Domestic Equities | SUNTECK REALTY LTD | 0.6922 | 331241 | 14.6558 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LTD | 0.6864 | 32750 | 14.5318 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.0353 | 4492 | 0.7473 |
| Total | | 96.0062 | | 2032.5980 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.4436 | | 51.7358 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5501 | | 32.8189 |
| Total | | 3.9938 | | 84.5547 |