| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7329 | 5302 | 0.9523 |
| Domestic Equities | State Bank of India | 4.2875 | 8489 | 0.7122 |
| Domestic Equities | ICICI Bank Ltd. | 4.0094 | 5123 | 0.6660 |
| Domestic Equities | Infosys Ltd. | 3.5813 | 3202 | 0.5949 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.0233 | 24255 | 0.5022 |
| Domestic Equities | Reliance Industries Ltd. | 2.9282 | 3764 | 0.4864 |
| Domestic Equities | Tata Power Company Ltd. | 2.8830 | 11563 | 0.4789 |
| Domestic Equities | JTL Industries Ltd. | 2.8511 | 46559 | 0.4736 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5140 | 1121 | 0.4176 |
| Domestic Equities | Kross Ltd. | 2.4977 | 18374 | 0.4149 |
| Domestic Equities | Arvind Fashions Ltd. | 2.3677 | 6912 | 0.3933 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.3003 | 11621 | 0.3821 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1474 | 2192 | 0.3567 |
| Domestic Equities | Triveni Turbine Ltd. | 2.1450 | 4641 | 0.3563 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0739 | 1380 | 0.3445 |
| Domestic Equities | Bikaji Foods International Ltd. | 2.0649 | 4273 | 0.3430 |
| Domestic Equities | Coromandel International Ltd. | 2.0053 | 1862 | 0.3331 |
| Domestic Equities | Exide Industries Ltd. | 1.8921 | 6945 | 0.3143 |
| Domestic Equities | ION Exchange India Ltd. | 1.7603 | 4414 | 0.2924 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.7356 | 2997 | 0.2883 |
| Domestic Equities | Trent Ltd. | 1.7266 | 422 | 0.2868 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6513 | 4415 | 0.2743 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6272 | 633 | 0.2703 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.6164 | 1496 | 0.2685 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5622 | 875 | 0.2595 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.5279 | 1430 | 0.2538 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5201 | 1418 | 0.2525 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.5014 | 5000 | 0.2494 |
| Domestic Equities | NOCIL Ltd. | 1.4888 | 9380 | 0.2473 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4665 | 220 | 0.2436 |
| Domestic Equities | Yuken India Ltd. | 1.4195 | 2239 | 0.2358 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.3792 | 4589 | 0.2291 |
| Domestic Equities | Tata Technologies Ltd. | 1.3142 | 2326 | 0.2183 |
| Domestic Equities | Kennametal India Ltd. | 1.2257 | 672 | 0.2036 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.2064 | 11105 | 0.2004 |
| Domestic Equities | Britannia Industries Ltd. | 1.2046 | 405 | 0.2001 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1480 | 338 | 0.1907 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0716 | 6509 | 0.1780 |
| Domestic Equities | TD Power Systems Ltd. | 1.0475 | 3989 | 0.1740 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.0457 | 2655 | 0.1737 |
| Domestic Equities | Sonata Software Ltd. | 1.0427 | 2767 | 0.1732 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0090 | 352 | 0.1676 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 0.9000 | 799 | 0.1495 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8723 | 436 | 0.1449 |
| Domestic Equities | Teamlease Services Ltd. | 0.8621 | 494 | 0.1432 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5183 | 69 | 0.0861 |
| Total | | 87.7558 | | 14.5772 |
| Government Securities | 7.38% Government of India | 9.4732 | 150000 | 1.5736 |
| Total | | 9.4732 | | 1.5736 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2364 | | 0.5376 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4654 | | -0.0773 |
| Total | | 2.7710 | | 0.4603 |
