| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.8350 | 24827 | 0.5907 |
| Domestic Equities | JTL Industries Ltd. | 3.4019 | 77634 | 0.5240 |
| Domestic Equities | Tata Power Company Ltd. | 3.3922 | 13302 | 0.5225 |
| Domestic Equities | Axis Bank Ltd. | 3.3825 | 4370 | 0.5210 |
| Domestic Equities | State Bank of India | 3.2890 | 6236 | 0.5066 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.9754 | 11785 | 0.4583 |
| Domestic Equities | ICICI Bank Ltd. | 2.7073 | 2884 | 0.4170 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6514 | 2595 | 0.4084 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5352 | 317 | 0.3905 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5170 | 1055 | 0.3877 |
| Domestic Equities | Exide Industries Ltd. | 2.4872 | 9902 | 0.3831 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4813 | 1842 | 0.3822 |
| Domestic Equities | Kross Ltd. | 2.3476 | 20583 | 0.3616 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1535 | 7203 | 0.3317 |
| Domestic Equities | Bikaji Foods International Ltd. | 2.1236 | 4273 | 0.3271 |
| Domestic Equities | Yuken India Ltd. | 2.0392 | 3027 | 0.3141 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.9879 | 10957 | 0.3062 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8418 | 6101 | 0.2837 |
| Domestic Equities | Coromandel International Ltd. | 1.7925 | 1206 | 0.2761 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.7536 | 14182 | 0.2701 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7516 | 4641 | 0.2698 |
| Domestic Equities | ION Exchange India Ltd. | 1.7451 | 4939 | 0.2688 |
| Domestic Equities | Transrail Lighting Ltd. | 1.7178 | 4348 | 0.2646 |
| Domestic Equities | Vinati Organics Ltd. | 1.6899 | 1412 | 0.2603 |
| Domestic Equities | Gillette India Ltd. | 1.6029 | 262 | 0.2469 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.5815 | 1496 | 0.2436 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5445 | 1418 | 0.2379 |
| Domestic Equities | Mphasis Ltd. | 1.5400 | 927 | 0.2372 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.4997 | 3933 | 0.2310 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.4867 | 2920 | 0.2290 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.4601 | 1342 | 0.2249 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4121 | 194 | 0.2175 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3815 | 185 | 0.2128 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.2783 | 5000 | 0.1969 |
| Domestic Equities | Tata Technologies Ltd. | 1.2614 | 2511 | 0.1943 |
| Domestic Equities | NOCIL Ltd. | 1.1634 | 10022 | 0.1792 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1186 | 338 | 0.1723 |
| Domestic Equities | Kennametal India Ltd. | 1.1011 | 672 | 0.1696 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0972 | 387 | 0.1690 |
| Domestic Equities | Sheela Foam Ltd. | 1.0777 | 2643 | 0.1660 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0420 | 1425 | 0.1605 |
| Domestic Equities | REC Ltd. | 0.9946 | 3807 | 0.1532 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9920 | 104 | 0.1528 |
| Domestic Equities | Linde India Ltd. | 0.9310 | 191 | 0.1434 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8985 | 436 | 0.1384 |
| Domestic Equities | Praj Industries Ltd. | 0.8063 | 2587 | 0.1242 |
| Domestic Equities | Teamlease Services Ltd. | 0.7641 | 602 | 0.1177 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5064 | 118 | 0.0780 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4317 | 3222 | 0.0665 |
| Domestic Equities | Infosys Ltd. | 0.4291 | 423 | 0.0661 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4129 | 98 | 0.0636 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4090 | 182 | 0.0630 |
| Total | | 88.8243 | | 13.6816 |
| Government Securities | 7.38% Government of India | 10.3707 | 150000 | 1.5974 |
| Total | | 10.3707 | | 1.5974 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1061 | | 0.3244 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3010 | | -0.2004 |
| Total | | 0.8050 | | 0.1240 |
