| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3449 | 359086 | 34.1706 |
| Domestic Equities | ICICI Bank Ltd. | 3.2641 | 149289 | 20.8676 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0080 | 98098 | 19.2302 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.7627 | 31283 | 17.6624 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6428 | 54772 | 16.8955 |
| Domestic Equities | Axis Bank Ltd. | 2.5683 | 157093 | 16.4194 |
| Domestic Equities | LTIMindtree Ltd. | 2.2572 | 28111 | 14.4308 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1899 | 378997 | 14.0001 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1422 | 17996 | 13.6950 |
| Domestic Equities | NTPC Ltd. | 2.0367 | 397517 | 13.0207 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0052 | 154320 | 12.8194 |
| Domestic Equities | Arvind Fashions Ltd. | 1.9786 | 243393 | 12.6491 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.9754 | 249875 | 12.6287 |
| Domestic Equities | Grasim Industries Ltd. | 1.9606 | 45158 | 12.5341 |
| Domestic Equities | Shriram Finance Ltd. | 1.9599 | 215938 | 12.5298 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.9561 | 46363 | 12.5055 |
| Domestic Equities | ITC Ltd. | 1.9437 | 303268 | 12.4264 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8253 | 307329 | 11.6693 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.8136 | 10537 | 11.5944 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7990 | 43242 | 11.5015 |
| Domestic Equities | Bajaj Auto Ltd. | 1.7248 | 12775 | 11.0267 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.7190 | 72649 | 10.9896 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6765 | 33500 | 10.7183 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5101 | 7175 | 9.6540 |
| Domestic Equities | TD Power Systems Ltd. | 1.5080 | 192112 | 9.6411 |
| Domestic Equities | United Spirits Ltd. | 1.4912 | 72719 | 9.5335 |
| Domestic Equities | Gujarat Gas Ltd. | 1.4803 | 225625 | 9.4638 |
| Domestic Equities | SRF Ltd. | 1.4497 | 32675 | 9.2679 |
| Domestic Equities | KPIT Technologies Ltd. | 1.4480 | 77756 | 9.2569 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4390 | 17346 | 9.1995 |
| Domestic Equities | Tata Steel Ltd. | 1.4282 | 591065 | 9.1308 |
| Domestic Equities | Saregama India Ltd. | 1.4018 | 185810 | 8.9616 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3959 | 110566 | 8.9243 |
| Domestic Equities | EIH Ltd. | 1.3859 | 222067 | 8.8605 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3595 | 5876 | 8.6912 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3399 | 19062 | 8.5659 |
| Domestic Equities | Surya Roshni Ltd. | 1.3016 | 293006 | 8.3214 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2792 | 101780 | 8.1780 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2781 | 305288 | 8.1710 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2035 | 97361 | 7.6944 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.1480 | 294810 | 7.3393 |
| Domestic Equities | Tata Communications Ltd. | 1.1469 | 47348 | 7.3323 |
| Domestic Equities | Vinati Organics Ltd. | 1.1316 | 42297 | 7.2345 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0967 | 218483 | 7.0111 |
| Domestic Equities | State Bank of India | 1.0778 | 85865 | 6.8907 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.0713 | 69935 | 6.8487 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0648 | 733915 | 6.8071 |
| Domestic Equities | Voltas Ltd. | 1.0466 | 48697 | 6.6910 |
| Domestic Equities | Azad Engineering Ltd. | 0.9921 | 41456 | 6.3428 |
| Domestic Equities | MAS Financial Services Ltd. | 0.9564 | 197181 | 6.1146 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8696 | 18723 | 5.5592 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.8427 | 113663 | 5.3876 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8280 | 14701 | 5.2938 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.7885 | 78583 | 5.0407 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7862 | 21012 | 5.0263 |
| Domestic Equities | Oil India Ltd. | 0.7852 | 128617 | 5.0199 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7645 | 30652 | 4.8875 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7502 | 6490 | 4.7961 |
| Domestic Equities | TTK Prestige Ltd. | 0.7093 | 69050 | 4.5349 |
| Domestic Equities | TARC Ltd. | 0.6964 | 289926 | 4.4521 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6658 | 101876 | 4.2564 |
| Domestic Equities | Ador Welding Ltd. | 0.6183 | 43348 | 3.9529 |
| Domestic Equities | Tata Technologies Ltd. | 0.6007 | 58427 | 3.8401 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5421 | 53521 | 3.4658 |
| Domestic Equities | MOIL Ltd. | 0.4179 | 80892 | 2.6715 |
| Total | | 97.6518 | | 624.2978 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.8133 | | 17.9859 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4652 | | -2.9739 |
| Total | | 2.3482 | | 15.0120 |
