| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 4.0581 | 4370 | 0.5989 |
| Domestic Equities | HDFC Bank Ltd. | 3.9415 | 6260 | 0.5817 |
| Domestic Equities | State Bank of India | 2.8316 | 3880 | 0.4179 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8113 | 1055 | 0.4149 |
| Domestic Equities | ICICI Bank Ltd. | 2.6480 | 2884 | 0.3908 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5464 | 9210 | 0.3758 |
| Domestic Equities | Arvind Fashions Ltd. | 2.2977 | 7203 | 0.3391 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1181 | 911 | 0.3126 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9189 | 194 | 0.2832 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8837 | 219 | 0.2780 |
| Domestic Equities | Coromandel International Ltd. | 1.8654 | 1206 | 0.2753 |
| Domestic Equities | Piramal Pharma Ltd. | 1.8654 | 17797 | 0.2753 |
| Domestic Equities | KPIT Technologies Ltd. | 1.7909 | 2537 | 0.2643 |
| Domestic Equities | Tata Motors Ltd. | 1.7814 | 5735 | 0.2629 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7509 | 195 | 0.2584 |
| Domestic Equities | Mphasis Ltd. | 1.7333 | 927 | 0.2558 |
| Domestic Equities | ITC Ltd. | 1.6452 | 7536 | 0.2428 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5327 | 1418 | 0.2262 |
| Domestic Equities | Vinati Organics Ltd. | 1.4609 | 1412 | 0.2156 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.4094 | 1741 | 0.2080 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4046 | 820 | 0.2073 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4019 | 1187 | 0.2069 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3931 | 559 | 0.2056 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3714 | 2323 | 0.2024 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3003 | 338 | 0.1919 |
| Domestic Equities | BEML Ltd. | 1.2840 | 1056 | 0.1895 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2800 | 411 | 0.1889 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2339 | 5858 | 0.1821 |
| Domestic Equities | Titan Company Ltd. | 1.2102 | 449 | 0.1786 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2061 | 1152 | 0.1780 |
| Domestic Equities | BSE Ltd. | 1.1959 | 631 | 0.1765 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1702 | 436 | 0.1727 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1600 | 460 | 0.1712 |
| Domestic Equities | The Federal Bank Ltd. | 1.1560 | 5928 | 0.1706 |
| Domestic Equities | Affle 3i Ltd. | 1.1248 | 1073 | 0.1660 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.0923 | 1496 | 0.1612 |
| Domestic Equities | Apar Industries Ltd. | 1.0672 | 197 | 0.1575 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0611 | 83 | 0.1566 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0340 | 2319 | 0.1526 |
| Domestic Equities | Suzlon Energy Ltd. | 1.0123 | 31330 | 0.1494 |
| Domestic Equities | LG Electronics India Ltd. | 1.0110 | 1020 | 0.1492 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9913 | 1683 | 0.1463 |
| Domestic Equities | Metro Brands Ltd. | 0.9886 | 1389 | 0.1459 |
| Domestic Equities | Cello World Ltd. | 0.9730 | 2879 | 0.1436 |
| Domestic Equities | One 97 Communications Ltd. | 0.9608 | 1247 | 0.1418 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9581 | 500 | 0.1414 |
| Domestic Equities | REC Ltd. | 0.9391 | 3807 | 0.1386 |
| Domestic Equities | Shriram Finance Ltd. | 0.9093 | 1316 | 0.1342 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8795 | 2385 | 0.1298 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.8585 | 5111 | 0.1267 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8375 | 497 | 0.1236 |
| Domestic Equities | Tata Steel Ltd. | 0.8341 | 6376 | 0.1231 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8280 | 1041 | 0.1222 |
| Domestic Equities | Manorama Industries Ltd. | 0.8267 | 903 | 0.1220 |
| Domestic Equities | Wendt India Ltd. | 0.8131 | 174 | 0.1200 |
| Domestic Equities | Avalon Technologies Ltd. | 0.8023 | 1380 | 0.1184 |
| Domestic Equities | Linde India Ltd. | 0.7772 | 191 | 0.1147 |
| Domestic Equities | DCB Bank Ltd. | 0.7657 | 5661 | 0.1130 |
| Domestic Equities | KSH International Ltd. | 0.7589 | 3236 | 0.1120 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.7535 | 1789 | 0.1112 |
| Domestic Equities | Eternal Ltd. | 0.4628 | 2498 | 0.0683 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4486 | 325 | 0.0662 |
| Total | | 86.4279 | | 12.7552 |
| Government Securities | 7.38% Government of India | 10.4728 | 150000 | 1.5456 |
| Total | | 10.4728 | | 1.5456 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5607 | | 0.5255 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4770 | | -0.0704 |
| Total | | 3.0837 | | 0.4551 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0156 | 2236 | 0.0023 |
| Total | | 0.0156 | | 0.0023 |
