| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8413 | 124974 | 22.4460 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1738 | 83360 | 14.7151 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0695 | 33322 | 14.2313 |
| Domestic Equities | ICICI Bank Ltd. | 2.8735 | 102474 | 13.3226 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6404 | 247164 | 12.2420 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.4370 | 22886 | 11.2989 |
| Domestic Equities | Saregama India Ltd. | 1.9229 | 175255 | 8.9152 |
| Domestic Equities | Bank of Baroda | 1.8868 | 355026 | 8.7478 |
| Domestic Equities | Shriram Finance Ltd. | 1.8414 | 28272 | 8.5372 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.8371 | 59362 | 8.5176 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8194 | 84707 | 8.4355 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.8165 | 466718 | 8.4219 |
| Domestic Equities | Grasim Industries Ltd. | 1.8127 | 32246 | 8.4041 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7963 | 247315 | 8.3283 |
| Domestic Equities | LTIMindtree Ltd. | 1.7524 | 13163 | 8.1247 |
| Domestic Equities | NTPC Ltd. | 1.7172 | 218938 | 7.9617 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7170 | 18179 | 7.9604 |
| Domestic Equities | EIH Ltd. | 1.7159 | 209681 | 7.9553 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6711 | 99294 | 7.7479 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6677 | 26068 | 7.7320 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6627 | 250288 | 7.7089 |
| Domestic Equities | Tata Power Company Ltd. | 1.6477 | 184460 | 7.6394 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6455 | 13521 | 7.6292 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.6255 | 41538 | 7.5362 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6150 | 29996 | 7.4875 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5754 | 128366 | 7.3040 |
| Domestic Equities | Surya Roshni Ltd. | 1.5735 | 127656 | 7.2955 |
| Domestic Equities | State Bank of India | 1.5537 | 85865 | 7.2036 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5444 | 6466 | 7.1606 |
| Domestic Equities | Reliance Industries Ltd. | 1.4925 | 53550 | 6.9197 |
| Domestic Equities | SRF Ltd. | 1.4870 | 30439 | 6.8944 |
| Domestic Equities | TD Power Systems Ltd. | 1.4243 | 151402 | 6.6034 |
| Domestic Equities | Gujarat Gas Ltd. | 1.4211 | 137331 | 6.5885 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4090 | 44321 | 6.5325 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3750 | 25938 | 6.3752 |
| Domestic Equities | TARC Ltd. | 1.3722 | 289926 | 6.3618 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.3719 | 166503 | 6.3604 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.3552 | 35396 | 6.2833 |
| Domestic Equities | Tata Communications Ltd. | 1.3474 | 35594 | 6.2471 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3234 | 87576 | 6.1356 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.3033 | 198218 | 6.0427 |
| Domestic Equities | Page Industries Ltd. | 1.2807 | 1330 | 5.9378 |
| Domestic Equities | Vinati Organics Ltd. | 1.2194 | 30307 | 5.6536 |
| Domestic Equities | Sonata Software Ltd. | 1.2156 | 90048 | 5.6361 |
| Domestic Equities | Tata Technologies Ltd. | 1.1827 | 58427 | 5.4834 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1786 | 83275 | 5.4645 |
| Domestic Equities | Azad Engineering Ltd. | 1.1228 | 30097 | 5.2057 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1061 | 9040 | 5.1285 |
| Domestic Equities | Bharat Forge Ltd. | 1.0969 | 38174 | 5.0857 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0613 | 302885 | 4.9207 |
| Domestic Equities | Infosys Ltd. | 1.0558 | 26348 | 4.8951 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0221 | 9952 | 4.7388 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0158 | 172254 | 4.7094 |
| Domestic Equities | ITC Ltd. | 0.9947 | 96730 | 4.6116 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.9814 | 3645 | 4.5503 |
| Domestic Equities | CCL Products (India) Ltd. | 0.9638 | 56462 | 4.4687 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9338 | 131426 | 4.3292 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9253 | 11066 | 4.2898 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.8427 | 135832 | 3.9072 |
| Domestic Equities | Yuken India Ltd. | 0.6914 | 30446 | 3.2058 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.6910 | 64175 | 3.2036 |
| Domestic Equities | Ador Welding Ltd. | 0.6663 | 25830 | 3.0894 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.5465 | 39450 | 2.5337 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4353 | 11629 | 2.0180 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2156 | 10428 | 0.9997 |
| Total | | 97.5812 | | 452.4213 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5131 | | 11.6518 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0943 | | -0.4374 |
| Total | | 2.4188 | | 11.2144 |
