| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 3.6054 | 4219 | 0.4900 |
| Domestic Equities | HDFC Bank Ltd. | 3.2529 | 6043 | 0.4421 |
| Domestic Equities | State Bank of India | 2.6996 | 3746 | 0.3669 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6275 | 1019 | 0.3571 |
| Domestic Equities | ICICI Bank Ltd. | 2.4700 | 2784 | 0.3357 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3118 | 8891 | 0.3142 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 2.1735 | 2005 | 0.2954 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0646 | 6954 | 0.2806 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9130 | 880 | 0.2600 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7703 | 1369 | 0.2406 |
| Domestic Equities | Piramal Pharma Ltd. | 1.7262 | 17180 | 0.2346 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7026 | 188 | 0.2314 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6761 | 212 | 0.2278 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6724 | 189 | 0.2273 |
| Domestic Equities | Coromandel International Ltd. | 1.6371 | 1165 | 0.2225 |
| Domestic Equities | Tata Motors Ltd. | 1.6084 | 5537 | 0.2186 |
| Domestic Equities | Affle 3i Ltd. | 1.4738 | 1382 | 0.2003 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4443 | 81 | 0.1963 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3921 | 792 | 0.1892 |
| Domestic Equities | Apar Industries Ltd. | 1.3884 | 191 | 0.1887 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3553 | 718 | 0.1842 |
| Domestic Equities | Mphasis Ltd. | 1.3516 | 895 | 0.1837 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3384 | 2590 | 0.1819 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3362 | 540 | 0.1816 |
| Domestic Equities | Vinati Organics Ltd. | 1.3288 | 1364 | 0.1806 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.3229 | 5655 | 0.1798 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3075 | 421 | 0.1777 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2803 | 2741 | 0.1740 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2751 | 327 | 0.1733 |
| Domestic Equities | Titan Company Ltd. | 1.2619 | 434 | 0.1715 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2354 | 1113 | 0.1679 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.2302 | 1445 | 0.1672 |
| Domestic Equities | KSH International Ltd. | 1.2192 | 3776 | 0.1657 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1670 | 1146 | 0.1586 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1522 | 397 | 0.1566 |
| Domestic Equities | The Federal Bank Ltd. | 1.0926 | 5723 | 0.1485 |
| Domestic Equities | LG Electronics India Ltd. | 1.0441 | 985 | 0.1419 |
| Domestic Equities | BEML Ltd. | 1.0279 | 1020 | 0.1397 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0250 | 2239 | 0.1393 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0220 | 445 | 0.1389 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9918 | 1625 | 0.1348 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9830 | 1005 | 0.1336 |
| Domestic Equities | Metro Brands Ltd. | 0.9764 | 1481 | 0.1327 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9344 | 483 | 0.1270 |
| Domestic Equities | Linde India Ltd. | 0.9315 | 185 | 0.1266 |
| Domestic Equities | Avalon Technologies Ltd. | 0.9102 | 1333 | 0.1237 |
| Domestic Equities | Tata Steel Ltd. | 0.8690 | 6155 | 0.1181 |
| Domestic Equities | One 97 Communications Ltd. | 0.8498 | 1204 | 0.1155 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.8388 | 5545 | 0.1140 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8322 | 2569 | 0.1131 |
| Domestic Equities | Wendt India Ltd. | 0.8285 | 190 | 0.1126 |
| Domestic Equities | REC Ltd. | 0.8248 | 3675 | 0.1121 |
| Domestic Equities | Shriram Finance Ltd. | 0.8153 | 1271 | 0.1108 |
| Domestic Equities | BSE Ltd. | 0.7682 | 389 | 0.1044 |
| Domestic Equities | Manorama Industries Ltd. | 0.7247 | 872 | 0.0985 |
| Domestic Equities | DCB Bank Ltd. | 0.6365 | 5465 | 0.0865 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4326 | 314 | 0.0588 |
| Domestic Equities | Eternal Ltd. | 0.4062 | 2412 | 0.0552 |
| Total | | 79.5378 | | 10.8099 |
| Government Securities | 7.38% Government of India | 11.4643 | 150000 | 1.5581 |
| Total | | 11.4643 | | 1.5581 |
| Cash & Cash Equivalents and Net Assets | Treps | 9.3452 | | 1.2701 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3473 | | -0.0472 |
| Total | | 8.9979 | | 1.2229 |
