| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INFOSYS LTD | 8.0043 | 2170457 | 271.4374 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 5.4091 | 777620 | 183.4328 |
| Domestic Equities | TECH MAHINDRA LTD | 3.6119 | 885000 | 122.4840 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 3.4484 | 569000 | 116.9409 |
| Domestic Equities | JINDAL STEEL LTD | 2.9541 | 900000 | 100.1790 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 2.8959 | 732000 | 98.2051 |
| Domestic Equities | SRF LTD | 2.6181 | 364174 | 88.7856 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.6024 | 82132 | 88.2508 |
| Domestic Equities | HERO MOTOCORP LTD | 2.5814 | 172901 | 87.5398 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.5533 | 690000 | 86.5881 |
| Domestic Equities | ALKEM LABORATORIES LTD | 2.3462 | 150146 | 79.5624 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.3443 | 1000000 | 79.5000 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.1544 | 2600000 | 73.0600 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 2.0865 | 800000 | 70.7560 |
| Domestic Equities | CIPLA LTD | 1.9313 | 535000 | 65.4947 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 1.8924 | 2870064 | 64.1746 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.8461 | 2550000 | 62.6025 |
| Domestic Equities | NESTLE INDIA LTD | 1.8361 | 530000 | 62.2644 |
| Domestic Equities | CUMMINS INDIA LTD | 1.6632 | 125332 | 56.4007 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.5992 | 100000 | 54.2300 |
| Domestic Equities | INDUS TOWERS LTD | 1.5980 | 1296000 | 54.1922 |
| Domestic Equities | VOLTAS LTD | 1.5382 | 409816 | 52.1614 |
| Domestic Equities | MPHASIS LTD | 1.5135 | 250000 | 51.3250 |
| Domestic Equities | IPCA LABORATORIES LTD | 1.3677 | 289653 | 46.3792 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.2520 | 241615 | 42.4566 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 1.2502 | 237020 | 42.3958 |
| Domestic Equities | BIRLASOFT LTD | 1.1768 | 1200000 | 39.9060 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 1.1702 | 179240 | 39.6819 |
| Domestic Equities | HAVELLS INDIA LTD | 1.1645 | 331672 | 39.4889 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.1569 | 2694212 | 39.2331 |
| Domestic Equities | TATA CHEMICALS LTD | 1.1228 | 652838 | 38.0768 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.1180 | 385000 | 37.9148 |
| Domestic Equities | PATANJALI FOODS LTD | 1.1055 | 815400 | 37.4880 |
| Domestic Equities | ASIAN PAINTS LTD | 1.0982 | 172000 | 37.2414 |
| Domestic Equities | LTIMINDTREE LTD | 1.0653 | 90004 | 36.1258 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD | 1.0447 | 9600660 | 35.4264 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0071 | 3250000 | 34.1510 |
| Domestic Equities | MRF LTD | 0.9283 | 2450 | 31.4813 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD | 0.9138 | 2225799 | 30.9876 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.8981 | 781089 | 30.4547 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 0.8949 | 147000 | 30.3467 |
| Domestic Equities | UNO MINDA LTD | 0.8886 | 292100 | 30.1330 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.8875 | 388000 | 30.0972 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 0.8518 | 73000 | 28.8846 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.8433 | 9000 | 28.5975 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.7769 | 259615 | 26.3457 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.7513 | 1850000 | 25.4764 |
| Domestic Equities | LINDE INDIA LTD | 0.7397 | 36650 | 25.0833 |
| Domestic Equities | EMAMI LTD | 0.6960 | 600000 | 23.6040 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.6958 | 63000 | 23.5941 |
| Domestic Equities | SCHAEFFLER (I) LTD | 0.6916 | 61000 | 23.4533 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 0.6892 | 312000 | 23.3704 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 0.6554 | 125000 | 22.2250 |
| Domestic Equities | 3M INDIA LTD | 0.6159 | 6934 | 20.8852 |
| Domestic Equities | CASTROL INDIA LTD | 0.5996 | 1171818 | 20.3334 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.5915 | 316034 | 20.0603 |
| Domestic Equities | TATA MOTORS LTD | 0.5821 | 500000 | 19.7400 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.5368 | 451135 | 18.2033 |
| Domestic Equities | CYIENT LTD | 0.5009 | 225635 | 16.9869 |
| Domestic Equities | GUJARAT GAS LTD | 0.4084 | 450712 | 13.8481 |
| Domestic Equities | SANOFI INDIA LTD | 0.2110 | 22295 | 7.1560 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.0988 | 145949 | 3.3517 |
| Total | | 94.0750 | | 3190.2328 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.9250 | | 200.9262 |
| Total | | 5.9250 | | 200.9262 |