| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0409 | 135211 | 24.7193 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.2905 | 96903 | 21.0396 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.2562 | 40478 | 15.9676 |
| Domestic Equities | ICICI Bank Ltd. | 2.9704 | 108030 | 14.5662 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6839 | 36496 | 13.1610 |
| Domestic Equities | Grasim Industries Ltd. | 2.3830 | 44753 | 11.6857 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3777 | 281461 | 11.6595 |
| Domestic Equities | SRF Ltd. | 2.1834 | 36429 | 10.7070 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.1642 | 15678 | 10.6128 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1159 | 344343 | 10.3757 |
| Domestic Equities | Axis Bank Ltd. | 2.0159 | 89704 | 9.8854 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.9641 | 98218 | 9.6313 |
| Domestic Equities | Saregama India Ltd. | 1.9387 | 185810 | 9.5070 |
| Domestic Equities | Tata Power Company Ltd. | 1.9238 | 251304 | 9.4340 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8963 | 18179 | 9.2992 |
| Domestic Equities | Bank of Baroda | 1.8614 | 399415 | 9.1278 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7963 | 7645 | 8.8087 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7798 | 35932 | 8.7277 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6722 | 93065 | 8.2000 |
| Domestic Equities | LTIMindtree Ltd. | 1.6695 | 18228 | 8.1868 |
| Domestic Equities | TD Power Systems Ltd. | 1.6244 | 194047 | 7.9656 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6101 | 10021 | 7.8954 |
| Domestic Equities | NTPC Ltd. | 1.5966 | 218938 | 7.8292 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.5443 | 247315 | 7.5728 |
| Domestic Equities | EIH Ltd. | 1.5410 | 213774 | 7.5569 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5310 | 15379 | 7.5076 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4171 | 26068 | 6.9492 |
| Domestic Equities | Surya Roshni Ltd. | 1.4129 | 283520 | 6.9284 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4076 | 5718 | 6.9025 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4012 | 68492 | 6.8711 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3879 | 99730 | 6.8061 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3817 | 29996 | 6.7756 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.3791 | 279394 | 6.7630 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.3778 | 64357 | 6.7562 |
| Domestic Equities | State Bank of India | 1.3509 | 85865 | 6.6245 |
| Domestic Equities | Bharat Forge Ltd. | 1.3409 | 56242 | 6.5755 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3136 | 156221 | 6.4418 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3067 | 489277 | 6.4076 |
| Domestic Equities | Infosys Ltd. | 1.2945 | 40415 | 6.3478 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2634 | 165925 | 6.1956 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1998 | 89007 | 5.8834 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.1739 | 37874 | 5.7567 |
| Domestic Equities | Vinati Organics Ltd. | 1.1655 | 36151 | 5.7153 |
| Domestic Equities | Tata Communications Ltd. | 1.1455 | 35594 | 5.6174 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.1264 | 199076 | 5.5234 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0642 | 68888 | 5.2186 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.0297 | 88345 | 5.0494 |
| Domestic Equities | Shriram Finance Ltd. | 1.0239 | 76538 | 5.0209 |
| Domestic Equities | Oil India Ltd. | 1.0144 | 128617 | 4.9743 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0065 | 7460 | 4.9357 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9941 | 172254 | 4.8748 |
| Domestic Equities | Protean eGov Technologies Ltd. | 0.9678 | 35396 | 4.7459 |
| Domestic Equities | Azad Engineering Ltd. | 0.9293 | 33517 | 4.5571 |
| Domestic Equities | CESC Ltd. | 0.9095 | 289876 | 4.4600 |
| Domestic Equities | CCL Products (India) Ltd. | 0.8753 | 77335 | 4.2921 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8580 | 14595 | 4.2075 |
| Domestic Equities | Tata Technologies Ltd. | 0.8101 | 58427 | 3.9725 |
| Domestic Equities | Polyplex Corporation Ltd. | 0.7794 | 31989 | 3.8219 |
| Domestic Equities | Ador Welding Ltd. | 0.7396 | 43348 | 3.6267 |
| Domestic Equities | TARC Ltd. | 0.7280 | 289926 | 3.5699 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6576 | 47228 | 3.2245 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.5803 | 135832 | 2.8455 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.2568 | 53572 | 1.2594 |
| Total | | 97.5024 | | 478.1276 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.6527 | | 13.0083 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1551 | | -0.7605 |
| Total | | 2.4976 | | 12.2478 |
