| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0874 | 61737 | 10.6932 |
| Domestic Equities | Reliance Industries Ltd. | 7.2176 | 32315 | 9.5431 |
| Domestic Equities | ITC Ltd. | 4.0491 | 103326 | 5.3538 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8837 | 3879 | 5.1350 |
| Domestic Equities | PCBL Ltd. | 3.2571 | 74560 | 4.3066 |
| Domestic Equities | JTL Industries Ltd. | 3.1891 | 179978 | 4.2167 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0159 | 23326 | 3.9877 |
| Domestic Equities | Infosys Ltd. | 2.8846 | 20335 | 3.8140 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.7232 | 59387 | 3.6006 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.6137 | 121514 | 3.4559 |
| Domestic Equities | NCC Ltd. | 2.5731 | 112747 | 3.4021 |
| Domestic Equities | Piramal Pharma Ltd. | 2.5479 | 147109 | 3.3689 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.5270 | 8652 | 3.3412 |
| Domestic Equities | TARC Ltd. | 2.2283 | 117487 | 2.9463 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.2016 | 26374 | 2.9109 |
| Domestic Equities | Tata Power Company Ltd. | 2.0839 | 57095 | 2.7554 |
| Domestic Equities | Arvind Fashions Ltd. | 1.9520 | 43550 | 2.5810 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.9229 | 32604 | 2.5425 |
| Domestic Equities | Kross Ltd. | 1.8869 | 118766 | 2.4949 |
| Domestic Equities | Navkar Corporation Ltd. | 1.8610 | 188913 | 2.4606 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7852 | 2000 | 2.3604 |
| Domestic Equities | State Bank of India | 1.7166 | 28807 | 2.2697 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.6526 | 14466 | 2.1851 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.6115 | 61016 | 2.1307 |
| Domestic Equities | Zaggle Prepaid Ocean Service | 1.5780 | 47768 | 2.0865 |
| Domestic Equities | Emami Ltd. | 1.5473 | 26702 | 2.0459 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.4871 | 58001 | 1.9662 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.4525 | 4125 | 1.9205 |
| Domestic Equities | Tata Technologies Ltd. | 1.4238 | 17066 | 1.8826 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.4092 | 16669 | 1.8632 |
| Domestic Equities | HCL Technologies Ltd. | 1.3962 | 10278 | 1.8460 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.3808 | 32388 | 1.8257 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3807 | 37405 | 1.8256 |
| Domestic Equities | Teamlease Services Ltd. | 1.3327 | 5631 | 1.7621 |
| Domestic Equities | SP Apparels Ltd. | 1.1934 | 16188 | 1.5779 |
| Domestic Equities | Seamec Ltd. | 1.1060 | 10329 | 1.4623 |
| Domestic Equities | Coforge Ltd. | 1.0507 | 1980 | 1.3893 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.0288 | 28605 | 1.3603 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0075 | 6914 | 1.3321 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9960 | 9753 | 1.3169 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9712 | 15736 | 1.2841 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.9293 | 17089 | 1.2287 |
| Domestic Equities | Sonata Software Ltd. | 0.9250 | 19382 | 1.2231 |
| Domestic Equities | Yuken India Ltd. | 0.9209 | 10229 | 1.2176 |
| Domestic Equities | Dabur India Ltd. | 0.8979 | 18989 | 1.1872 |
| Domestic Equities | ICICI Bank Ltd. | 0.7917 | 8223 | 1.0468 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.7366 | 42266 | 0.9740 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.7298 | 28520 | 0.9650 |
| Domestic Equities | ION Exchange India Ltd. | 0.7062 | 14624 | 0.9337 |
| Domestic Equities | ICICI Securities Ltd. | 0.6361 | 9634 | 0.8410 |
| Domestic Equities | R K Swamy Ltd. | 0.3036 | 16427 | 0.4014 |
| Total | | 98.7911 | | 130.6220 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4106 | | 4.5095 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.2017 | | -2.9111 |
| Total | | 1.2089 | | 1.5984 |
