| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 3.9157 | 4219 | 0.5839 |
| Domestic Equities | HDFC Bank Ltd. | 3.5978 | 6043 | 0.5365 |
| Domestic Equities | State Bank of India | 3.0191 | 3746 | 0.4502 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9239 | 1019 | 0.4360 |
| Domestic Equities | ICICI Bank Ltd. | 2.5745 | 2784 | 0.3839 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4759 | 8891 | 0.3692 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0528 | 6954 | 0.3061 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0051 | 880 | 0.2990 |
| Domestic Equities | Tata Motors Ltd. | 1.8764 | 5537 | 0.2798 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8730 | 188 | 0.2793 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.8107 | 2005 | 0.2700 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8026 | 212 | 0.2688 |
| Domestic Equities | Piramal Pharma Ltd. | 1.7986 | 17180 | 0.2682 |
| Domestic Equities | Coromandel International Ltd. | 1.7342 | 1165 | 0.2586 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6256 | 189 | 0.2424 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5947 | 1369 | 0.2378 |
| Domestic Equities | Apar Industries Ltd. | 1.4318 | 191 | 0.2135 |
| Domestic Equities | KPIT Technologies Ltd. | 1.4177 | 2741 | 0.2114 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4110 | 718 | 0.2104 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4036 | 2590 | 0.2093 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4016 | 540 | 0.2090 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3888 | 81 | 0.2071 |
| Domestic Equities | Mphasis Ltd. | 1.3781 | 895 | 0.2055 |
| Domestic Equities | Vinati Organics Ltd. | 1.3466 | 1364 | 0.2008 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2976 | 792 | 0.1935 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2849 | 397 | 0.1916 |
| Domestic Equities | Affle 3i Ltd. | 1.2762 | 1382 | 0.1903 |
| Domestic Equities | Titan Company Ltd. | 1.2594 | 434 | 0.1878 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2514 | 5655 | 0.1866 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2366 | 327 | 0.1844 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.2252 | 1445 | 0.1827 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2232 | 421 | 0.1824 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.1991 | 1113 | 0.1788 |
| Domestic Equities | The Federal Bank Ltd. | 1.1508 | 5723 | 0.1716 |
| Domestic Equities | BEML Ltd. | 1.1501 | 1020 | 0.1715 |
| Domestic Equities | LG Electronics India Ltd. | 1.0495 | 985 | 0.1565 |
| Domestic Equities | Metro Brands Ltd. | 1.0495 | 1481 | 0.1565 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0482 | 445 | 0.1563 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0435 | 1146 | 0.1556 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9784 | 1625 | 0.1459 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9583 | 2239 | 0.1429 |
| Domestic Equities | KSH International Ltd. | 0.9469 | 3776 | 0.1412 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9389 | 1005 | 0.1400 |
| Domestic Equities | Shriram Finance Ltd. | 0.9201 | 1271 | 0.1372 |
| Domestic Equities | Avalon Technologies Ltd. | 0.9114 | 1333 | 0.1359 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.8919 | 5545 | 0.1330 |
| Domestic Equities | One 97 Communications Ltd. | 0.8866 | 1204 | 0.1322 |
| Domestic Equities | Tata Steel Ltd. | 0.8765 | 6155 | 0.1307 |
| Domestic Equities | Wendt India Ltd. | 0.8731 | 190 | 0.1302 |
| Domestic Equities | REC Ltd. | 0.8624 | 3675 | 0.1286 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8584 | 483 | 0.1280 |
| Domestic Equities | Linde India Ltd. | 0.8349 | 185 | 0.1245 |
| Domestic Equities | Manorama Industries Ltd. | 0.8342 | 872 | 0.1244 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8195 | 2569 | 0.1222 |
| Domestic Equities | BSE Ltd. | 0.7062 | 389 | 0.1053 |
| Domestic Equities | DCB Bank Ltd. | 0.6800 | 5465 | 0.1014 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4453 | 314 | 0.0664 |
| Domestic Equities | Eternal Ltd. | 0.3983 | 2412 | 0.0594 |
| Total | | 81.2262 | | 12.1122 |
| Government Securities | 7.38% Government of India | 10.4348 | 150000 | 1.5560 |
| Total | | 10.4348 | | 1.5560 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.3505 | | 1.2452 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0268 | | -0.0040 |
| Total | | 8.3237 | | 1.2412 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0154 | 2236 | 0.0023 |
| Total | | 0.0154 | | 0.0023 |
