| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 3.6162 | 7098 | 0.5654 |
| Domestic Equities | Tata Power Company Ltd. | 3.3840 | 13302 | 0.5291 |
| Domestic Equities | Axis Bank Ltd. | 2.9862 | 4370 | 0.4669 |
| Domestic Equities | ICICI Bank Ltd. | 2.7323 | 2884 | 0.4272 |
| Domestic Equities | Arvind Fashions Ltd. | 2.5673 | 7203 | 0.4014 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5564 | 317 | 0.3997 |
| Domestic Equities | Enviro Infra Engineers Ltd | 2.5436 | 15727 | 0.3977 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4541 | 1055 | 0.3837 |
| Domestic Equities | Exide Industries Ltd. | 2.4336 | 9902 | 0.3805 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3313 | 1842 | 0.3645 |
| Domestic Equities | Coromandel International Ltd. | 2.0761 | 1206 | 0.3246 |
| Domestic Equities | Yuken India Ltd. | 2.0588 | 3027 | 0.3219 |
| Domestic Equities | Transrail Lighting Ltd. | 2.0339 | 4348 | 0.3180 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9993 | 976 | 0.3126 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7787 | 4641 | 0.2781 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7352 | 135 | 0.2713 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7160 | 219 | 0.2683 |
| Domestic Equities | Mphasis Ltd. | 1.6546 | 927 | 0.2587 |
| Domestic Equities | Vinati Organics Ltd. | 1.6527 | 1412 | 0.2584 |
| Domestic Equities | Praj Industries Ltd. | 1.6463 | 5512 | 0.2574 |
| Domestic Equities | Shriram Finance Ltd. | 1.6367 | 4056 | 0.2559 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5715 | 185 | 0.2457 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.5683 | 3933 | 0.2452 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5535 | 411 | 0.2429 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5478 | 1418 | 0.2420 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.5171 | 1496 | 0.2372 |
| Domestic Equities | ITC Ltd. | 1.4992 | 5690 | 0.2344 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.4960 | 1342 | 0.2339 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.4768 | 5858 | 0.2309 |
| Domestic Equities | ION Exchange India Ltd. | 1.4698 | 4939 | 0.2298 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.3495 | 3650 | 0.2110 |
| Domestic Equities | BEML Ltd. | 1.3374 | 528 | 0.2091 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2894 | 5050 | 0.2016 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2696 | 258 | 0.1985 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2408 | 1582 | 0.1940 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2274 | 1683 | 0.1919 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1237 | 5766 | 0.1757 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1122 | 2319 | 0.1739 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1110 | 1187 | 0.1737 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0879 | 338 | 0.1701 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0662 | 387 | 0.1667 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0432 | 436 | 0.1631 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0310 | 1007 | 0.1612 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.0201 | 1789 | 0.1595 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0022 | 3049 | 0.1567 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0016 | 559 | 0.1566 |
| Domestic Equities | REC Ltd. | 0.9626 | 3807 | 0.1505 |
| Domestic Equities | Kennametal India Ltd. | 0.9306 | 672 | 0.1455 |
| Domestic Equities | Linde India Ltd. | 0.8033 | 191 | 0.1256 |
| Domestic Equities | Piramal Pharma Ltd. | 0.8033 | 6373 | 0.1256 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7138 | 408 | 0.1116 |
| Domestic Equities | One 97 Communications Ltd. | 0.5002 | 718 | 0.0782 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4240 | 2773 | 0.0663 |
| Total | | 84.7440 | | 13.2499 |
| Government Securities | 7.38% Government of India | 9.9564 | 150000 | 1.5567 |
| Total | | 9.9564 | | 1.5567 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.9315 | | 0.9274 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6319 | | -0.0988 |
| Total | | 5.2996 | | 0.8286 |
