| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7558 | 240651 | 48.5682 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.9052 | 187100 | 29.6684 |
| Domestic Equities | Apollo Micro Systems Ltd. | 2.6850 | 1754386 | 27.4200 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.6178 | 519054 | 26.7339 |
| Domestic Equities | JTL Industries Ltd. | 2.5219 | 3613094 | 25.7541 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4372 | 125796 | 24.8900 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4100 | 97620 | 24.6120 |
| Domestic Equities | Page Industries Ltd. | 2.2452 | 4698 | 22.9286 |
| Domestic Equities | Shriram Finance Ltd. | 2.1765 | 352341 | 22.2274 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.0889 | 170894 | 21.3327 |
| Domestic Equities | State Bank of India | 2.0554 | 263519 | 20.9906 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0335 | 16471 | 20.7666 |
| Domestic Equities | Axis Bank Ltd. | 1.9601 | 187357 | 20.0172 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.9338 | 530100 | 19.7489 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.8840 | 254494 | 19.2397 |
| Domestic Equities | Biocon Ltd. | 1.8589 | 485033 | 18.9842 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8164 | 332875 | 18.5495 |
| Domestic Equities | Navkar Corporation Ltd. | 1.8152 | 1404246 | 18.5375 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8143 | 777037 | 18.5284 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7774 | 35960 | 18.1519 |
| Domestic Equities | Transrail Lighting Ltd. | 1.7174 | 239810 | 17.5385 |
| Domestic Equities | Mphasis Ltd. | 1.7155 | 62788 | 17.5191 |
| Domestic Equities | Praveg Ltd. | 1.6485 | 367537 | 16.8350 |
| Domestic Equities | CESC Ltd. | 1.6141 | 972407 | 16.4833 |
| Domestic Equities | CSB Bank Ltd. | 1.5758 | 382980 | 16.0928 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5232 | 26319 | 15.5558 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3917 | 97103 | 14.2130 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3785 | 714476 | 14.0773 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2922 | 30973 | 13.1967 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2809 | 34959 | 13.0813 |
| Domestic Equities | Tata Technologies Ltd. | 1.2691 | 184562 | 12.9609 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2076 | 108178 | 12.3323 |
| Domestic Equities | Seamec Ltd. | 1.1743 | 150626 | 11.9921 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1722 | 111545 | 11.9710 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0993 | 14972 | 11.2260 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.0201 | 490779 | 10.4178 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0188 | 123000 | 10.4040 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9999 | 1657693 | 10.2114 |
| Domestic Equities | Tata Power Company Ltd. | 0.9686 | 248690 | 9.8916 |
| Domestic Equities | Infosys Ltd. | 0.9596 | 64945 | 9.8002 |
| Domestic Equities | Kilburn Engineering Ltd. | 0.9542 | 185537 | 9.7444 |
| Domestic Equities | Enviro Infra Engineers Ltd | 0.9482 | 382895 | 9.6830 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.9348 | 188265 | 9.5460 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9308 | 139164 | 9.5056 |
| Domestic Equities | Syngene International Ltd. | 0.9119 | 130423 | 9.3122 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9087 | 31145 | 9.2800 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8951 | 21218 | 9.1411 |
| Domestic Equities | Dabur India Ltd. | 0.8943 | 172649 | 9.1331 |
| Domestic Equities | Titan Company Ltd. | 0.8748 | 26690 | 8.9339 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8519 | 23925 | 8.7003 |
| Domestic Equities | Teamlease Services Ltd. | 0.8093 | 45047 | 8.2648 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8036 | 16311 | 8.2062 |
| Domestic Equities | Jyothy Labs Ltd. | 0.7898 | 242654 | 8.0658 |
| Domestic Equities | Ador Welding Ltd. | 0.7837 | 80100 | 8.0036 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7672 | 305265 | 7.8346 |
| Domestic Equities | One 97 Communications Ltd. | 0.7653 | 71740 | 7.8150 |
| Domestic Equities | Grasim Industries Ltd. | 0.7387 | 27468 | 7.5438 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.7115 | 79647 | 7.2662 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7077 | 58931 | 7.2273 |
| Domestic Equities | Senco Gold Ltd. | 0.6794 | 221814 | 6.9383 |
| Domestic Equities | GAIL (India) Ltd. | 0.6255 | 359498 | 6.3876 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.6250 | 124217 | 6.3829 |
| Domestic Equities | IRM Energy Ltd. | 0.6057 | 211242 | 6.1852 |
| Domestic Equities | SP Apparels Ltd. | 0.5871 | 72852 | 5.9957 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.5246 | 184055 | 5.3578 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4066 | 123938 | 4.1525 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3439 | 11565 | 3.5121 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.0879 | 29442 | 0.8972 |
| Domestic Equities | Cummins India Ltd. | 0.0545 | 1566 | 0.5568 |
| Total | | 92.3415 | | 943.0229 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.0323 | | 71.8163 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6262 | | 6.3948 |
| Total | | 7.6585 | | 78.2111 |