| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Motors Ltd. | 6.2016 | 359539 | 12.6558 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.5343 | 18355 | 7.2126 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 3.4464 | 167700 | 7.0333 |
| Domestic Equities | Carraro India Ltd. | 3.0318 | 111449 | 6.1871 |
| Domestic Equities | KSB Ltd. | 2.7930 | 74229 | 5.6997 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6766 | 29822 | 5.4622 |
| Domestic Equities | ICICI Bank Ltd. | 2.6642 | 39148 | 5.4369 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.6535 | 134007 | 5.4152 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.5007 | 78054 | 5.1032 |
| Domestic Equities | HDFC Bank Ltd. | 2.2783 | 46143 | 4.6494 |
| Domestic Equities | Apar Industries Ltd. | 2.1710 | 4837 | 4.4305 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1236 | 10649 | 4.3337 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.1201 | 84625 | 4.3265 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0199 | 6676 | 4.1221 |
| Domestic Equities | Lumax Industries Ltd. | 2.0095 | 7309 | 4.1008 |
| Domestic Equities | Bharat Forge Ltd. | 1.9412 | 27629 | 3.9614 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9354 | 2484 | 3.9496 |
| Domestic Equities | ITC Ltd. | 1.8413 | 92956 | 3.7577 |
| Domestic Equities | State Bank of India | 1.8202 | 37943 | 3.7146 |
| Domestic Equities | Manorama Industries Ltd. | 1.8141 | 28593 | 3.7022 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8065 | 6247 | 3.6867 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6914 | 9187 | 3.4518 |
| Domestic Equities | Bank of Baroda | 1.6722 | 117755 | 3.4125 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5478 | 4306 | 3.1587 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4982 | 163316 | 3.0574 |
| Domestic Equities | Arvind Ltd. | 1.4898 | 86248 | 3.0402 |
| Domestic Equities | Tata Power Company Ltd. | 1.4581 | 76278 | 2.9756 |
| Domestic Equities | Asahi India Glass Ltd. | 1.4273 | 28536 | 2.9127 |
| Domestic Equities | Eicher Motors Ltd. | 1.4164 | 4098 | 2.8905 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.3961 | 16807 | 2.8490 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.3843 | 58376 | 2.8251 |
| Domestic Equities | Grasim Industries Ltd. | 1.3291 | 9901 | 2.7123 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3234 | 25018 | 2.7007 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.3198 | 54515 | 2.6933 |
| Domestic Equities | SKF India (Industrial) Ltd. # | 1.3144 | 11004 | 2.6823 |
| Domestic Equities | Mastek Ltd. | 1.2825 | 11823 | 2.6173 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2143 | 8582 | 2.4781 |
| Domestic Equities | Reliance Industries Ltd. | 1.2062 | 15704 | 2.4616 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1573 | 5319 | 2.3618 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0524 | 4728 | 2.1476 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0095 | 40873 | 2.0602 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.0042 | 119795 | 2.0493 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9577 | 32138 | 1.9545 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9560 | 6218 | 1.9509 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.9268 | 66259 | 1.8914 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9187 | 45536 | 1.8749 |
| Domestic Equities | Navkar Corporation Ltd. | 0.9143 | 186788 | 1.8658 |
| Domestic Equities | Vinati Organics Ltd. | 0.8581 | 11085 | 1.7511 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8498 | 14188 | 1.7343 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8117 | 57616 | 1.6565 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7983 | 17565 | 1.6292 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7438 | 41853 | 1.5180 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7036 | 314486 | 1.4359 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.6958 | 39904 | 1.4200 |
| Domestic Equities | PI Industries Ltd. | 0.6864 | 4125 | 1.4007 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5473 | 646 | 1.1168 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5284 | 15052 | 1.0783 |
| Domestic Equities | HCL Technologies Ltd. | 0.4562 | 5732 | 0.9310 |
| Domestic Equities | SP Apparels Ltd. | 0.4377 | 11409 | 0.8932 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4170 | 3323 | 0.8510 |
| Domestic Equities | Gland Pharma Ltd. | 0.3821 | 4431 | 0.7797 |
| Domestic Equities | Yuken India Ltd. | 0.0231 | 527 | 0.0471 |
| Total | | 95.1906 | | 194.2595 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.1475 | | 8.4640 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6619 | | 1.3508 |
| Total | | 4.8094 | | 9.8148 |
