| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7779 | 240651 | 46.8042 |
| Domestic Equities | JTL Industries Ltd. | 3.2805 | 4761524 | 32.1355 |
| Domestic Equities | VA Tech Wabag Ltd. | 3.1104 | 187100 | 30.4692 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0073 | 187175 | 29.4595 |
| Domestic Equities | Page Industries Ltd. | 2.9028 | 6131 | 28.4356 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.8107 | 688862 | 27.5338 |
| Domestic Equities | Tata Power Company Ltd. | 2.7285 | 680472 | 26.7289 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6642 | 125796 | 26.0989 |
| Domestic Equities | Transrail Lighting Ltd. | 2.3413 | 376892 | 22.9358 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3401 | 97620 | 22.9241 |
| Domestic Equities | Enviro Infra Engineers Ltd | 2.2957 | 945166 | 22.4883 |
| Domestic Equities | Axis Bank Ltd. | 2.2802 | 187357 | 22.3367 |
| Domestic Equities | Praveg Ltd. | 2.1906 | 373912 | 21.4588 |
| Domestic Equities | State Bank of India | 2.1851 | 263519 | 21.4056 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0713 | 16471 | 20.2906 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0610 | 777037 | 20.1898 |
| Domestic Equities | Piramal Pharma Ltd. | 1.9518 | 926813 | 19.1202 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.9111 | 163573 | 18.7209 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.7921 | 289576 | 17.5555 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.6933 | 356713 | 16.5872 |
| Domestic Equities | Mphasis Ltd. | 1.6401 | 62788 | 16.0662 |
| Domestic Equities | Navkar Corporation Ltd. | 1.6262 | 1404246 | 15.9298 |
| Domestic Equities | Shriram Finance Ltd. | 1.5763 | 241515 | 15.4413 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5646 | 332875 | 15.3272 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5642 | 35960 | 15.3233 |
| Domestic Equities | Seamec Ltd. | 1.5327 | 162243 | 15.0148 |
| Domestic Equities | CESC Ltd. | 1.4388 | 867879 | 14.0944 |
| Domestic Equities | CSB Bank Ltd. | 1.4264 | 382980 | 13.9730 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.3920 | 85173 | 13.6362 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3625 | 30973 | 13.3472 |
| Domestic Equities | CCL Products (India) Ltd. | 1.3147 | 145661 | 12.8786 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3127 | 289451 | 12.8589 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2597 | 111545 | 12.3402 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.2086 | 490779 | 11.8396 |
| Domestic Equities | Tata Technologies Ltd. | 1.1846 | 150008 | 11.6046 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1330 | 34959 | 11.0984 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.1199 | 278624 | 10.9708 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0519 | 91474 | 10.3045 |
| Domestic Equities | Infosys Ltd. | 1.0360 | 64945 | 10.1490 |
| Domestic Equities | Titan Company Ltd. | 0.9686 | 26690 | 9.4883 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9469 | 31145 | 9.2756 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9000 | 139164 | 8.8160 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8976 | 23925 | 8.7927 |
| Domestic Equities | ICICI Bank Ltd. | 0.8941 | 60582 | 8.7589 |
| Domestic Equities | Senco Gold Ltd. | 0.8628 | 221814 | 8.4522 |
| Domestic Equities | Syngene International Ltd. | 0.8608 | 130423 | 8.4325 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8546 | 242654 | 8.3716 |
| Domestic Equities | Dabur India Ltd. | 0.8512 | 172649 | 8.3381 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8489 | 16311 | 8.3162 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.7673 | 83267 | 7.5169 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.7169 | 218736 | 7.0225 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.6977 | 141817 | 6.8342 |
| Domestic Equities | GAIL (India) Ltd. | 0.6965 | 359498 | 6.8233 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6695 | 36191 | 6.5585 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.6508 | 183788 | 6.3756 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6323 | 14181 | 6.1937 |
| Domestic Equities | Ador Welding Ltd. | 0.6258 | 62484 | 6.1303 |
| Domestic Equities | Biocon Ltd. | 0.6240 | 182002 | 6.1125 |
| Domestic Equities | IRM Energy Ltd. | 0.6098 | 211242 | 5.9739 |
| Domestic Equities | SP Apparels Ltd. | 0.6002 | 72852 | 5.8792 |
| Domestic Equities | Teamlease Services Ltd. | 0.5504 | 27571 | 5.3921 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4970 | 7364 | 4.8691 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4722 | 123938 | 4.6260 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4089 | 11565 | 4.0054 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4046 | 6106 | 3.9637 |
| Total | | 94.6503 | | 927.1961 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7756 | | 27.1897 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5109 | | 24.5964 |
| Total | | 5.2864 | | 51.7861 |
| Rights | MAHINDRA LIFESPACE DEV RTS OFF 257 INR ** # | 0.0633 | 68920 | 0.6196 |
| Total | | 0.0633 | | 0.6196 |