| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 3.6043 | 4219 | 0.5351 |
| Domestic Equities | HDFC Bank Ltd. | 3.1409 | 6043 | 0.4663 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7550 | 1019 | 0.4090 |
| Domestic Equities | State Bank of India | 2.6957 | 3746 | 0.4002 |
| Domestic Equities | ICICI Bank Ltd. | 2.3690 | 2784 | 0.3517 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 2.3474 | 2005 | 0.3485 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2956 | 8891 | 0.3408 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0760 | 6954 | 0.3082 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.9103 | 189 | 0.2836 |
| Domestic Equities | Piramal Pharma Ltd. | 1.8732 | 17180 | 0.2781 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8362 | 880 | 0.2726 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8308 | 81 | 0.2718 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6860 | 188 | 0.2503 |
| Domestic Equities | KSH International Ltd. | 1.6846 | 3776 | 0.2501 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6678 | 1369 | 0.2476 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6543 | 212 | 0.2456 |
| Domestic Equities | Apar Industries Ltd. | 1.5863 | 191 | 0.2355 |
| Domestic Equities | Siemens Energy India Ltd. | 1.5856 | 718 | 0.2354 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5849 | 792 | 0.2353 |
| Domestic Equities | Coromandel International Ltd. | 1.5553 | 1165 | 0.2309 |
| Domestic Equities | Tata Motors Ltd. | 1.5290 | 5537 | 0.2270 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.4691 | 1445 | 0.2181 |
| Domestic Equities | KPIT Technologies Ltd. | 1.4017 | 2741 | 0.2081 |
| Domestic Equities | Mphasis Ltd. | 1.3728 | 895 | 0.2038 |
| Domestic Equities | Affle 3i Ltd. | 1.3236 | 1382 | 0.1965 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3216 | 2590 | 0.1962 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.3175 | 5655 | 0.1956 |
| Domestic Equities | Titan Company Ltd. | 1.2818 | 434 | 0.1903 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2704 | 540 | 0.1886 |
| Domestic Equities | BEML Ltd. | 1.2407 | 1020 | 0.1842 |
| Domestic Equities | Vinati Organics Ltd. | 1.2151 | 1364 | 0.1804 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1895 | 327 | 0.1766 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1869 | 421 | 0.1762 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1498 | 1005 | 0.1707 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1485 | 397 | 0.1705 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1377 | 1146 | 0.1689 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.1377 | 1113 | 0.1689 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1134 | 483 | 0.1653 |
| Domestic Equities | The Federal Bank Ltd. | 1.1060 | 5723 | 0.1642 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0872 | 445 | 0.1614 |
| Domestic Equities | LG Electronics India Ltd. | 1.0569 | 985 | 0.1569 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0252 | 1625 | 0.1522 |
| Domestic Equities | Metro Brands Ltd. | 1.0205 | 1481 | 0.1515 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0205 | 2239 | 0.1515 |
| Domestic Equities | BSE Ltd. | 0.9538 | 389 | 0.1416 |
| Domestic Equities | Avalon Technologies Ltd. | 0.9491 | 1333 | 0.1409 |
| Domestic Equities | Linde India Ltd. | 0.9120 | 185 | 0.1354 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.9120 | 5545 | 0.1354 |
| Domestic Equities | One 97 Communications Ltd. | 0.8885 | 1204 | 0.1319 |
| Domestic Equities | Wendt India Ltd. | 0.8878 | 190 | 0.1318 |
| Domestic Equities | Manorama Industries Ltd. | 0.8864 | 872 | 0.1316 |
| Domestic Equities | REC Ltd. | 0.8770 | 3675 | 0.1302 |
| Domestic Equities | Tata Steel Ltd. | 0.8763 | 6155 | 0.1301 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8629 | 2569 | 0.1281 |
| Domestic Equities | Shriram Finance Ltd. | 0.8022 | 1271 | 0.1191 |
| Domestic Equities | DCB Bank Ltd. | 0.6877 | 5465 | 0.1021 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4762 | 314 | 0.0707 |
| Domestic Equities | Eternal Ltd. | 0.4015 | 2412 | 0.0596 |
| Total | | 82.2356 | | 12.2087 |
| Government Securities | 7.38% Government of India | 10.5274 | 150000 | 1.5629 |
| Total | | 10.5274 | | 1.5629 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.4330 | | 1.1035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1960 | | -0.0291 |
| Total | | 7.2370 | | 1.0744 |
