| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | | | (Rs cr) | | Last 3 Mths (%) |
| Infosys | Computers - Software - Large | 152,477 | 44.31 | 9.48 | -17.26 |
| HDFC Bank | Banks - Private Sector | 598,884 | 37.47 | 8.02 | 6.34 |
| H D F C | Finance - Housing | 386,530 | 29.39 | 6.29 | 13.46 |
| ICICI Bank | Banks - Private Sector | 257,500 | 26.79 | 5.73 | 10.29 |
| Bharti Airtel | Telecommunications - Service Provider | 797,762 | 25.81 | 5.52 | -3.41 |
| CRISIL | Miscellaneous | 218,150 | 20.99 | 4.49 | -5.40 |
| TCS | Computers - Software - Large | 100,200 | 15.18 | 3.25 | 1.07 |
| Cadila Health. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 174,651 | 13.26 | 2.84 | 2.33 |
| O N G C | Oil Drilling / Allied Services | 410,221 | 12.85 | 2.75 | 0.28 |
| Cairn India | Oil Drilling / Allied Services | 405,351 | 12.08 | 2.58 | -7.84 |
| ITC | Cigarettes | 404,913 | 11.95 | 2.56 | 12.99 |
| Sun TV Network | Entertainment / Electronic Media Software | 288,000 | 11.90 | 2.55 | 0.01 |
| Hind. Unilever | Personal Care - Multinational | 211,000 | 9.37 | 2.00 | 28.76 |
| Hind.Zinc | Mining / Minerals / Metals | 810,000 | 9.35 | 2.00 | -1.01 |
| Tata Motors | Automobiles - LCVs / HCVs | 308,300 | 8.86 | 1.90 | -1.67 |
| Polaris Finan. | Computers - Software - Large | 736,000 | 8.75 | 1.87 | -17.34 |
| Agro Tech Foods. | Solvent Extraction | 175,000 | 8.61 | 1.84 | 9.28 |
| M & M | Automobiles - Tractors | 98,000 | 8.54 | 1.83 | 8.33 |
| Shree Cement | Cement - North India | 17,237 | 7.51 | 1.61 | 12.63 |
| Exide Inds. | Auto Ancillaries | 557,104 | 6.96 | 1.49 | 11.70 |
| Indraprastha Gas | Miscellaneous | 265,000 | 6.79 | 1.45 | 7.30 |
| Amara Raja Batt. | Auto Ancillaries | 243,430 | 6.60 | 1.41 | -7.59 |
| United Spirits | Breweries & Distilleries | 34,700 | 6.39 | 1.37 | 41.72 |
| Wipro | Computers - Software - Large | 147,800 | 6.16 | 1.32 | -18.99 |
| Multi Comm. Exc. | Miscellaneous | 53,026 | 6.07 | 1.30 | -23.92 |
| Bharat Forge | Castings & Forgings | 253,500 | 5.42 | 1.16 | 3.25 |
| Maruti Suzuki | Automobiles - Passenger Cars | 39,250 | 5.32 | 1.14 | 15.81 |
| Lupin | Pharmaceuticals - Indian - Bulk Drugs | 89,022 | 5.21 | 1.11 | 28.39 |
| Idea Cellular | Telecommunications - Service Provider | 430,500 | 5.05 | 1.08 | 12.75 |
| Nestle India | Food - Processing - MNC | 10,460 | 4.97 | 1.06 | 13.55 |
| B P C L | Refineries | 129,151 | 4.80 | 1.03 | -1.38 |
| Coal India | Mining / Minerals / Metals | 151,800 | 4.71 | 1.01 | -6.62 |
| Cipla | Pharmaceuticals - Indian - Bulk Drugs & Formln | 130,000 | 4.69 | 1.00 | 7.36 |
| Hinduja Global | Computers - Software - Medium / Small | 154,211 | 4.28 | 0.92 | -6.34 |
| HCL Technologies | Computers - Software - Large | 59,000 | 4.28 | 0.91 | 2.29 |
| H P C L | Refineries | 147,067 | 4.26 | 0.91 | -8.84 |
| Titan Inds. | Diamond Cutting / Jewellery | 156,300 | 4.07 | 0.87 | 8.04 |
| G M D C | Mining / Minerals / Metals | 210,576 | 3.90 | 0.83 | -27.84 |
| India Infoline | Finance & Investments | 560,500 | 3.71 | 0.79 | -9.57 |
| Sanofi India | Pharmaceuticals - Multinational | 14,395 | 3.37 | 0.72 | 5.95 |
| TV18 Broadcast | Entertainment / Electronic Media Software | 1,350,000 | 3.33 | 0.71 | 1.35 |
| NCC | Construction | 811,001 | 3.04 | 0.65 | -21.72 |
| GAIL (India) | Miscellaneous | 84,384 | 2.81 | 0.60 | -5.59 |
| P & G Hygiene | Personal Care - Multinational | 8,200 | 2.07 | 0.44 | 5.60 |
| Talwal.Better | Miscellaneous | 123,088 | 1.93 | 0.41 | -13.60 |
| Sadbhav Engg. | Construction | 175,644 | 1.90 | 0.41 | 2.90 |
| Persistent Sys | Computers - Software - Medium / Small | 25,700 | 1.41 | 0.30 | -8.55 |
| Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Formln | 15,000 | 1.20 | 0.26 | 19.52 |
| Motil.Oswal.Fin. | Finance & Investments | 100,000 | 0.89 | 0.19 | -2.74 |
| LIC Housing Fin. | Finance - Housing | 36,500 | 0.85 | 0.18 | 13.53 |
| St Bk of India | Banks - Public Sector | 4,000 | 0.83 | 0.18 | -2.07 |
| Tata Motors-DVR | Automobiles - LCVs / HCVs | 413,500 | 6.58 | 1.41 | -31.65 |
