| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Ltd. | 3.6469 | 4219 | 0.5678 |
| Domestic Equities | HDFC Bank Ltd. | 3.0971 | 6043 | 0.4822 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7117 | 1019 | 0.4222 |
| Domestic Equities | State Bank of India | 2.4709 | 3746 | 0.3847 |
| Domestic Equities | ICICI Bank Ltd. | 2.4593 | 2784 | 0.3829 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.2550 | 189 | 0.3511 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2396 | 8891 | 0.3487 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 2.1221 | 2005 | 0.3304 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1035 | 6954 | 0.3275 |
| Domestic Equities | KSH International Ltd. | 2.0945 | 3776 | 0.3261 |
| Domestic Equities | Apar Industries Ltd. | 1.9256 | 191 | 0.2998 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.8645 | 1445 | 0.2903 |
| Domestic Equities | Piramal Pharma Ltd. | 1.8549 | 17180 | 0.2888 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8170 | 81 | 0.2829 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7348 | 880 | 0.2701 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7046 | 188 | 0.2654 |
| Domestic Equities | Siemens Energy India Ltd. | 1.6988 | 718 | 0.2645 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6378 | 1369 | 0.2550 |
| Domestic Equities | Avalon Technologies Ltd. | 1.5428 | 1333 | 0.2402 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5325 | 212 | 0.2386 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.5261 | 1005 | 0.2376 |
| Domestic Equities | Tata Motors Ltd. | 1.5042 | 5537 | 0.2342 |
| Domestic Equities | Coromandel International Ltd. | 1.5004 | 1165 | 0.2336 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4432 | 792 | 0.2247 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3687 | 397 | 0.2131 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3559 | 2590 | 0.2111 |
| Domestic Equities | International Gemological Institute Ltd. | 1.2897 | 5655 | 0.2008 |
| Domestic Equities | Affle 3i Ltd. | 1.2602 | 1382 | 0.1962 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2492 | 421 | 0.1945 |
| Domestic Equities | Mphasis Ltd. | 1.2428 | 895 | 0.1935 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2287 | 1625 | 0.1913 |
| Domestic Equities | Titan Company Ltd. | 1.2274 | 434 | 0.1911 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2242 | 483 | 0.1906 |
| Domestic Equities | The Federal Bank Ltd. | 1.2133 | 5723 | 0.1889 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2004 | 540 | 0.1869 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1824 | 2741 | 0.1841 |
| Domestic Equities | Vinati Organics Ltd. | 1.1702 | 1364 | 0.1822 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1696 | 327 | 0.1821 |
| Domestic Equities | BEML Ltd. | 1.1535 | 1020 | 0.1796 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0604 | 1113 | 0.1651 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0341 | 1146 | 0.1610 |
| Domestic Equities | Wendt India Ltd. | 1.0065 | 190 | 0.1567 |
| Domestic Equities | LG Electronics India Ltd. | 0.9820 | 985 | 0.1529 |
| Domestic Equities | BSE Ltd. | 0.9660 | 389 | 0.1504 |
| Domestic Equities | Metro Brands Ltd. | 0.9557 | 1481 | 0.1488 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.9435 | 5545 | 0.1469 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9358 | 2239 | 0.1457 |
| Domestic Equities | Manorama Industries Ltd. | 0.9268 | 872 | 0.1443 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8973 | 445 | 0.1397 |
| Domestic Equities | One 97 Communications Ltd. | 0.8825 | 1204 | 0.1374 |
| Domestic Equities | Linde India Ltd. | 0.8690 | 185 | 0.1353 |
| Domestic Equities | REC Ltd. | 0.8587 | 3675 | 0.1337 |
| Domestic Equities | Shriram Finance Ltd. | 0.8510 | 1271 | 0.1325 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7566 | 2569 | 0.1178 |
| Domestic Equities | Tata Steel Ltd. | 0.7438 | 6155 | 0.1158 |
| Domestic Equities | DCB Bank Ltd. | 0.6500 | 5465 | 0.1012 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4380 | 314 | 0.0682 |
| Domestic Equities | Eternal Ltd. | 0.4098 | 2412 | 0.0638 |
| Total | | 83.1915 | | 12.9525 |
| Government Securities | 7.38% Government of India | 9.8102 | 150000 | 1.5274 |
| Total | | 9.8102 | | 1.5274 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.3092 | | 1.1380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3109 | | -0.0484 |
| Total | | 6.9983 | | 1.0896 |