| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3375 | 439646 | 44.2987 |
| Domestic Equities | ICICI Bank Ltd. | 3.6902 | 185730 | 25.7942 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2215 | 105996 | 22.5178 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8805 | 64173 | 20.1343 |
| Domestic Equities | Axis Bank Ltd. | 2.8760 | 157093 | 20.1032 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6412 | 31283 | 18.4617 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6064 | 46363 | 18.2183 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.4574 | 262727 | 17.1771 |
| Domestic Equities | ITC Ltd. | 2.4140 | 417415 | 16.8740 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2325 | 378997 | 15.6052 |
| Domestic Equities | LTIMindtree Ltd. | 2.0481 | 23483 | 14.3164 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0169 | 145536 | 14.0981 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.9563 | 7910 | 13.6748 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9034 | 35411 | 13.3050 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8886 | 17996 | 13.2010 |
| Domestic Equities | NTPC Ltd. | 1.8565 | 397517 | 12.9769 |
| Domestic Equities | Shriram Finance Ltd. | 1.7939 | 147239 | 12.5396 |
| Domestic Equities | Grasim Industries Ltd. | 1.7698 | 45158 | 12.3706 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7551 | 243393 | 12.2682 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6817 | 7393 | 11.7549 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6813 | 324021 | 11.7522 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6583 | 12775 | 11.5914 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.6553 | 40274 | 11.5707 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5259 | 43242 | 10.6661 |
| Domestic Equities | United Spirits Ltd. | 1.5102 | 72719 | 10.5559 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4973 | 22134 | 10.4663 |
| Domestic Equities | Tata Communications Ltd. | 1.4738 | 56753 | 10.3018 |
| Domestic Equities | SRF Ltd. | 1.4647 | 34974 | 10.2379 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4363 | 83296 | 10.0397 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3829 | 109827 | 9.6664 |
| Domestic Equities | KPIT Technologies Ltd. | 1.3598 | 77756 | 9.5049 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.3538 | 211701 | 9.4630 |
| Domestic Equities | Titan Company Ltd. | 1.3215 | 23638 | 9.2370 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3111 | 16120 | 9.1642 |
| Domestic Equities | TD Power Systems Ltd. | 1.2952 | 116523 | 9.0533 |
| Domestic Equities | EIH Ltd. | 1.2818 | 239601 | 8.9599 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2787 | 225625 | 8.9381 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2212 | 733915 | 8.5362 |
| Domestic Equities | LG Electronics India Ltd. | 1.1880 | 50047 | 8.3043 |
| Domestic Equities | Pricol Ltd. | 1.1196 | 125528 | 7.8260 |
| Domestic Equities | Surya Roshni Ltd. | 1.1025 | 293006 | 7.7061 |
| Domestic Equities | Tata Motors Ltd. | 1.0946 | 217359 | 7.6510 |
| Domestic Equities | Azad Engineering Ltd. | 1.0772 | 44804 | 7.5298 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.0766 | 110566 | 7.5257 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0660 | 117397 | 7.4512 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0623 | 7371 | 7.4252 |
| Domestic Equities | Saregama India Ltd. | 1.0566 | 185810 | 7.3859 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9989 | 97361 | 6.9822 |
| Domestic Equities | MAS Financial Services Ltd. | 0.9775 | 221275 | 6.8330 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9576 | 313593 | 6.6936 |
| Domestic Equities | Vinati Organics Ltd. | 0.9559 | 42297 | 6.6817 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.8306 | 125053 | 5.8062 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8260 | 69935 | 5.7735 |
| Domestic Equities | TTK Prestige Ltd. | 0.7752 | 84183 | 5.4189 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7734 | 18723 | 5.4063 |
| Domestic Equities | Oil India Ltd. | 0.7603 | 128617 | 5.3145 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.7215 | 294810 | 5.0433 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7132 | 21012 | 4.9851 |
| Domestic Equities | Ador Welding Ltd. | 0.6720 | 43348 | 4.6976 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6623 | 78583 | 4.6293 |
| Domestic Equities | Mphasis Ltd. | 0.6108 | 15187 | 4.2697 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5890 | 101876 | 4.1168 |
| Domestic Equities | TARC Ltd. | 0.5808 | 289926 | 4.0601 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4520 | 53521 | 3.1596 |
| Total | | 98.4372 | | 688.0716 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7979 | | 12.5670 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2350 | | -1.6429 |
| Total | | 1.5628 | | 10.9241 |
