| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8197 | 4000 | 0.7939 |
| Domestic Equities | Bajaj Auto Ltd. | 3.6820 | 500 | 0.6065 |
| Domestic Equities | Endurance Technologies Ltd. | 3.4859 | 2000 | 0.5742 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.2291 | 1050 | 0.5319 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1878 | 1600 | 0.5251 |
| Domestic Equities | Cummins India Ltd. | 3.1769 | 1025 | 0.5233 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.0961 | 1500 | 0.5100 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 3.0913 | 2450 | 0.5092 |
| Domestic Equities | Titan Company Ltd. | 3.0791 | 994 | 0.5072 |
| Domestic Equities | Coforge Ltd. | 3.0130 | 2500 | 0.4963 |
| Domestic Equities | Persistent Systems Ltd. | 2.9887 | 880 | 0.4923 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.7902 | 66500 | 0.4596 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.7671 | 135 | 0.4558 |
| Domestic Equities | Radico Khaitan Ltd. | 2.7361 | 1005 | 0.4507 |
| Domestic Equities | Eternal Ltd. | 2.6493 | 13300 | 0.4364 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.6402 | 189 | 0.4349 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.6238 | 1200 | 0.4322 |
| Domestic Equities | Solar Industries India Ltd. | 2.4417 | 200 | 0.4022 |
| Domestic Equities | Shriram Finance Ltd. | 2.4259 | 3600 | 0.3996 |
| Domestic Equities | The Federal Bank Ltd. | 2.3822 | 11000 | 0.3924 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.1193 | 2560 | 0.3491 |
| Domestic Equities | Apar Industries Ltd. | 2.0526 | 191 | 0.3381 |
| Domestic Equities | Britannia Industries Ltd. | 1.9123 | 600 | 0.3150 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.8358 | 4000 | 0.3024 |
| Domestic Equities | ICICI Bank Ltd. | 1.7654 | 2000 | 0.2908 |
| Domestic Equities | KSH International Ltd. | 1.6901 | 2940 | 0.2784 |
| Domestic Equities | Shadowfax Technologies Ltd. | 1.4910 | 9500 | 0.2456 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4078 | 718 | 0.2319 |
| Domestic Equities | ABB India Ltd. | 1.3914 | 300 | 0.2292 |
| Domestic Equities | Mphasis Ltd. | 1.3192 | 895 | 0.2173 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2810 | 1005 | 0.2110 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2615 | 397 | 0.2078 |
| Domestic Equities | LG Electronics India Ltd. | 1.0150 | 985 | 0.1672 |
| Domestic Equities | BSE Ltd. | 0.7753 | 389 | 0.1277 |
| Domestic Equities | Avalon Technologies Ltd. | 0.7206 | 500 | 0.1187 |
| Total | | 82.3447 | | 13.5639 |
| Government Securities | 7.38% Government of India | 9.3504 | 150000 | 1.5402 |
| Total | | 9.3504 | | 1.5402 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.5186 | | 1.4032 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2137 | | -0.0352 |
| Total | | 8.3050 | | 1.3680 |