| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8180 | 473715 | 46.9546 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7076 | 79638 | 25.5335 |
| Domestic Equities | ICICI Bank Ltd. | 3.6216 | 185730 | 24.9417 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3877 | 105996 | 23.3308 |
| Domestic Equities | Axis Bank Ltd. | 2.8956 | 157093 | 19.9414 |
| Domestic Equities | ITC Ltd. | 2.4426 | 417415 | 16.8218 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4047 | 414442 | 16.5611 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3406 | 262727 | 16.1196 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.2982 | 31283 | 15.8276 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0936 | 46363 | 14.4184 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0393 | 395178 | 14.0446 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9648 | 153958 | 13.5314 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9072 | 35411 | 13.1346 |
| Domestic Equities | NTPC Ltd. | 1.9022 | 397517 | 13.1002 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8403 | 17996 | 12.6737 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7924 | 7393 | 12.3441 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7641 | 243393 | 12.1490 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7429 | 7910 | 12.0034 |
| Domestic Equities | Bajaj Auto Ltd. | 1.7331 | 12775 | 11.9357 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.7199 | 42880 | 11.8447 |
| Domestic Equities | Grasim Industries Ltd. | 1.7080 | 41579 | 11.7627 |
| Domestic Equities | Sundaram Finance Ltd. | 1.6979 | 22134 | 11.6929 |
| Domestic Equities | LTIMindtree Ltd. | 1.6966 | 19270 | 11.6844 |
| Domestic Equities | Shriram Finance Ltd. | 1.6215 | 112095 | 11.1669 |
| Domestic Equities | SRF Ltd. | 1.5616 | 34974 | 10.7545 |
| Domestic Equities | United Spirits Ltd. | 1.5244 | 72719 | 10.4984 |
| Domestic Equities | Tata Communications Ltd. | 1.5042 | 56753 | 10.3591 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4541 | 43242 | 10.0144 |
| Domestic Equities | Titan Company Ltd. | 1.3906 | 23638 | 9.5769 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3504 | 225625 | 9.3003 |
| Domestic Equities | MAS Financial Services Ltd. | 1.3404 | 285269 | 9.2313 |
| Domestic Equities | KPIT Technologies Ltd. | 1.3238 | 77756 | 9.1169 |
| Domestic Equities | Tata Motors Ltd. | 1.3114 | 217359 | 9.0313 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3088 | 83296 | 9.0135 |
| Domestic Equities | EIH Ltd. | 1.2907 | 241374 | 8.8886 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2889 | 16120 | 8.8765 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2782 | 733915 | 8.8026 |
| Domestic Equities | Pricol Ltd. | 1.2050 | 125528 | 8.2987 |
| Domestic Equities | LG Electronics India Ltd. | 1.1996 | 54302 | 8.2615 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1919 | 7371 | 8.2083 |
| Domestic Equities | TD Power Systems Ltd. | 1.1878 | 116523 | 8.1805 |
| Domestic Equities | Surya Roshni Ltd. | 1.1711 | 293006 | 8.0650 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.1626 | 110566 | 8.0066 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.1106 | 117397 | 7.6484 |
| Domestic Equities | Azad Engineering Ltd. | 1.0753 | 44804 | 7.4052 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0600 | 97361 | 7.3001 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.0384 | 78463 | 7.1515 |
| Domestic Equities | Vinati Organics Ltd. | 0.9760 | 42297 | 6.7218 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9544 | 313593 | 6.5729 |
| Domestic Equities | Saregama India Ltd. | 0.9470 | 185810 | 6.5219 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8940 | 1161836 | 6.1566 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.8336 | 125053 | 5.7406 |
| Domestic Equities | Mphasis Ltd. | 0.7997 | 19732 | 5.5076 |
| Domestic Equities | Oil India Ltd. | 0.7925 | 128617 | 5.4579 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.7670 | 294810 | 5.2824 |
| Domestic Equities | TTK Prestige Ltd. | 0.7541 | 84183 | 5.1937 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7297 | 18723 | 5.0253 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7263 | 21012 | 5.0019 |
| Domestic Equities | TARC Ltd. | 0.7191 | 289926 | 4.9522 |
| Domestic Equities | Ador Welding Ltd. | 0.6703 | 43348 | 4.6166 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6405 | 78583 | 4.4113 |
| Domestic Equities | Emami Ltd. | 0.4988 | 64990 | 3.4354 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4754 | 53521 | 3.2741 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0252 | 43242 | 0.1738 |
| Total | | 98.6742 | | 679.5549 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.3733 | | 9.4577 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0475 | | -0.3272 |
| Total | | 1.3258 | | 9.1305 |
