| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3481 | 364693 | 29.1171 |
| Domestic Equities | ITC Ltd. | 7.1465 | 868506 | 24.9261 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.6155 | 24474 | 16.0984 |
| Domestic Equities | Park Medi World Ltd. | 4.5968 | 535053 | 16.0329 |
| Domestic Equities | ICICI Bank Ltd. | 4.5884 | 116272 | 16.0037 |
| Domestic Equities | Samhi Hotels Ltd. | 4.0504 | 808185 | 14.1271 |
| Domestic Equities | Axis Bank Ltd. | 3.7712 | 97722 | 13.1534 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5903 | 67614 | 12.5225 |
| Domestic Equities | Reliance Industries Ltd. | 3.3574 | 90506 | 11.7101 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3082 | 37582 | 11.5384 |
| Domestic Equities | Ambika Cotton Mills Ltd. | 3.1357 | 61970 | 10.9368 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 3.0216 | 53467 | 10.5391 |
| Domestic Equities | State Bank of India | 3.0083 | 102156 | 10.4924 |
| Domestic Equities | Advit Jewels Ltd. | 2.9976 | 757627 | 10.4553 |
| Domestic Equities | Linde India Ltd. | 2.9079 | 13893 | 10.1424 |
| Domestic Equities | Ratnaveer Precision Engineering Ltd. | 2.8890 | 556563 | 10.0766 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7928 | 247895 | 9.7410 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6377 | 8669 | 9.1998 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1529 | 262277 | 7.5090 |
| Domestic Equities | Coal India Ltd. | 2.0728 | 164670 | 7.2298 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0353 | 34900 | 7.0988 |
| Domestic Equities | Regaal Resources Ltd. | 2.0247 | 913937 | 7.0620 |
| Domestic Equities | Persistent Systems Ltd. | 1.7612 | 14200 | 6.1428 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.6650 | 80999 | 5.8072 |
| Domestic Equities | Insolation Energy Ltd. | 1.5417 | 462760 | 5.3773 |
| Domestic Equities | HCL Technologies Ltd. | 1.5052 | 48973 | 5.2499 |
| Domestic Equities | Pace Digitek Ltd. | 1.4838 | 254878 | 5.1753 |
| Domestic Equities | Grasim Industries Ltd. | 1.4700 | 16535 | 5.1270 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2092 | 2987 | 4.2176 |
| Domestic Equities | Eternal Ltd. | 1.1382 | 150000 | 3.9698 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9877 | 2890 | 3.4449 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9149 | 255175 | 3.1910 |
| Domestic Equities | Aarti Pharmalabs Ltd. | 0.8604 | 44058 | 3.0010 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.7702 | 17242 | 2.6864 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5814 | 47773 | 2.0277 |
| Domestic Equities | Biocon Ltd. | 0.5518 | 46000 | 1.9246 |
| Domestic Equities | Concord Biotech Ltd. | 0.4100 | 11190 | 1.4299 |
| Domestic Equities | Jindal Saw Ltd. | 0.3019 | 40247 | 1.0531 |
| Domestic Equities | Shree Cement Ltd. | 0.2897 | 400 | 1.0103 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.2245 | 108000 | 0.7830 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 96.7158 | | 337.3315 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.2842 | | 11.4548 |
| Total | | 3.2842 | | 11.4548 |