| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Quadrant Future Tek Ltd. | 5.6240 | 15899 | 0.8353 |
| Domestic Equities | ICICI Bank Ltd. | 4.1307 | 4550 | 0.6135 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.7112 | 24827 | 0.5512 |
| Domestic Equities | JTL Industries Ltd. | 3.5173 | 68761 | 0.5224 |
| Domestic Equities | Tata Power Company Ltd. | 3.3624 | 13302 | 0.4994 |
| Domestic Equities | State Bank of India | 3.2392 | 6236 | 0.4811 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 3.0568 | 11785 | 0.4540 |
| Domestic Equities | Infosys Ltd. | 2.9369 | 2777 | 0.4362 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6925 | 1842 | 0.3999 |
| Domestic Equities | Coromandel International Ltd. | 2.4851 | 1862 | 0.3691 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4596 | 317 | 0.3653 |
| Domestic Equities | Exide Industries Ltd. | 2.2259 | 9171 | 0.3306 |
| Domestic Equities | Kross Ltd. | 2.2199 | 19785 | 0.3297 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.1539 | 8843 | 0.3199 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1283 | 905 | 0.3161 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.0172 | 10957 | 0.2996 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.9014 | 4273 | 0.2824 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8112 | 7203 | 0.2690 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7613 | 4641 | 0.2616 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.7398 | 1927 | 0.2584 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.7055 | 17977 | 0.2533 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6563 | 1418 | 0.2460 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.6395 | 13519 | 0.2435 |
| Domestic Equities | Yuken India Ltd. | 1.6287 | 3027 | 0.2419 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.6274 | 2997 | 0.2417 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6220 | 1200 | 0.2409 |
| Domestic Equities | TD Power Systems Ltd. | 1.6152 | 5843 | 0.2399 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.5984 | 1342 | 0.2374 |
| Domestic Equities | ION Exchange India Ltd. | 1.5533 | 4939 | 0.2307 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.4651 | 1496 | 0.2176 |
| Domestic Equities | DAM Capital Advisors Ltd. | 1.3917 | 8791 | 0.2067 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.3695 | 5000 | 0.2034 |
| Domestic Equities | Transrail Lighting Ltd. | 1.3540 | 4348 | 0.2011 |
| Domestic Equities | Bharat Forge Ltd. | 1.3399 | 1702 | 0.1990 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.3102 | 3933 | 0.1946 |
| Domestic Equities | Sheela Foam Ltd. | 1.2638 | 2643 | 0.1877 |
| Domestic Equities | NOCIL Ltd. | 1.1810 | 10022 | 0.1754 |
| Domestic Equities | Tata Technologies Ltd. | 1.1493 | 2511 | 0.1707 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1109 | 338 | 0.1650 |
| Domestic Equities | REC Ltd. | 1.1002 | 3807 | 0.1634 |
| Domestic Equities | Kennametal India Ltd. | 0.9938 | 672 | 0.1476 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9473 | 436 | 0.1407 |
| Domestic Equities | Praj Industries Ltd. | 0.7750 | 2074 | 0.1151 |
| Domestic Equities | Teamlease Services Ltd. | 0.7339 | 602 | 0.1090 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.5413 | 2655 | 0.0804 |
| Total | | 87.8477 | | 13.0474 |
| Government Securities | 7.38% Government of India | 10.5041 | 150000 | 1.5601 |
| Total | | 10.5041 | | 1.5601 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1088 | | 0.3132 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4605 | | -0.0684 |
| Total | | 1.6482 | | 0.2448 |
