| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 7.5521 | 104079 | 12.9313 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 6.8111 | 411379 | 11.6626 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.1107 | 10033 | 7.0387 |
| Domestic Equities | Tata Motors Ltd. | 3.9042 | 158546 | 6.6851 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.7062 | 12733 | 6.3461 |
| Domestic Equities | Bharat Forge Ltd. | 3.6587 | 32527 | 6.2647 |
| Domestic Equities | State Bank of India | 3.6162 | 64533 | 6.1919 |
| Domestic Equities | HDFC Bank Ltd. | 3.6012 | 87007 | 6.1662 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.5602 | 31504 | 6.0960 |
| Domestic Equities | ICICI Bank Ltd. | 3.5454 | 45931 | 6.0707 |
| Domestic Equities | NTPC Ltd. | 3.3904 | 179869 | 5.8053 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 3.3772 | 5440 | 5.7827 |
| Domestic Equities | KSH International Ltd. | 3.3752 | 57729 | 5.7793 |
| Domestic Equities | Schaeffler India Ltd. | 3.2489 | 14275 | 5.5631 |
| Domestic Equities | Tata Power Company Ltd. | 3.2332 | 154208 | 5.5361 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.9423 | 41865 | 5.0380 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 2.8314 | 41023 | 4.8481 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.6844 | 141493 | 4.5964 |
| Domestic Equities | Gabriel India Ltd. | 2.6517 | 33838 | 4.5404 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6044 | 24548 | 4.4594 |
| Domestic Equities | Axis Bank Ltd. | 2.5420 | 35503 | 4.3527 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.5212 | 84939 | 4.3170 |
| Domestic Equities | Metro Brands Ltd. | 2.4380 | 49593 | 4.1745 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.3543 | 111888 | 4.0313 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.1524 | 18146 | 3.6855 |
| Domestic Equities | Foseco India Ltd. | 1.8909 | 5010 | 3.2377 |
| Domestic Equities | Arvind Ltd. | 1.5754 | 49964 | 2.6976 |
| Domestic Equities | Infosys Ltd. | 1.5170 | 26130 | 2.5976 |
| Total | | 91.3961 | | 156.4960 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.6544 | | 14.8188 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0505 | | -0.0865 |
| Total | | 8.6039 | | 14.7323 |