| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 6.1011 | 595649 | 18.3966 |
| Domestic Equities | INDO-MIM Ltd. | 5.1463 | 177252 | 15.5175 |
| Domestic Equities | Gabriel India Ltd. | 3.3112 | 69436 | 9.9842 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.3088 | 188460 | 9.9771 |
| Domestic Equities | Foseco India Ltd. | 2.9983 | 14056 | 9.0408 |
| Domestic Equities | Schaeffler India Ltd. | 2.9952 | 22495 | 9.0313 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.9664 | 12532 | 8.9447 |
| Domestic Equities | Saregama India Ltd. | 2.9373 | 184555 | 8.8568 |
| Domestic Equities | Sansera Engineering Ltd. | 2.9316 | 22000 | 8.8396 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.9216 | 39953 | 8.8096 |
| Domestic Equities | Tata Motors Ltd. | 2.8539 | 182668 | 8.6055 |
| Domestic Equities | SML Mahindra Ltd. | 2.7709 | 16357 | 8.3552 |
| Domestic Equities | KSH International Ltd. | 2.7587 | 87835 | 8.3184 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.6741 | 6430 | 8.0632 |
| Domestic Equities | State Bank of India | 2.6549 | 75521 | 8.0052 |
| Domestic Equities | ICICI Bank Ltd. | 2.1400 | 44379 | 6.4527 |
| Domestic Equities | Kirloskar Brothers Ltd. | 2.1325 | 33839 | 6.4301 |
| Domestic Equities | NTPC Ltd. | 2.0804 | 191605 | 6.2731 |
| Domestic Equities | Bharat Forge Ltd. | 2.0641 | 29568 | 6.2238 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0441 | 11776 | 6.1636 |
| Domestic Equities | Arvind Ltd. | 1.8767 | 101840 | 5.6587 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.8333 | 45341 | 5.5280 |
| Domestic Equities | Tata Power Company Ltd. | 1.7939 | 155886 | 5.4092 |
| Domestic Equities | Delhivery Ltd. | 1.7311 | 114418 | 5.2197 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6884 | 1508 | 5.0910 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6538 | 30631 | 4.9867 |
| Domestic Equities | Shriram Finance Ltd. | 1.5469 | 42026 | 4.6645 |
| Domestic Equities | Axis Bank Ltd. | 1.5394 | 35707 | 4.6419 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.5073 | 121850 | 4.5450 |
| Domestic Equities | Cipla Ltd. | 1.4591 | 31221 | 4.3997 |
| Domestic Equities | Bank of Baroda | 1.3888 | 175512 | 4.1877 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.3784 | 13932 | 4.1563 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3591 | 1781 | 4.0981 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.3153 | 31107 | 3.9661 |
| Domestic Equities | Gland Pharma Ltd. | 1.2706 | 13276 | 3.8312 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0737 | 16311 | 3.2374 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.0205 | 68046 | 3.0770 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9814 | 70560 | 2.9593 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9676 | 8100 | 2.9175 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9600 | 79162 | 2.8946 |
| Domestic Equities | HDFC Bank Ltd. | 0.9221 | 39215 | 2.7803 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8462 | 21667 | 2.5515 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7809 | 6525 | 2.3545 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7702 | 4584 | 2.3223 |
| Domestic Equities | Thermax Ltd. | 0.6564 | 5073 | 1.9793 |
| Domestic Equities | Gujarat Energy Ltd. | 0.5983 | 72838 | 1.8042 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5926 | 7561 | 1.7870 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5921 | 22864 | 1.7854 |
| Domestic Equities | Triveni Power Transmission Ltd. # | 0.4764 | 29304 | 1.4365 |
| Domestic Equities | GSPL Transmission Ltd. # | 0.1087 | 24279 | 0.3278 |
| Total | | 94.4806 | | 284.8874 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.6804 | | 14.1129 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8390 | | 2.5297 |
| Total | | 5.5194 | | 16.6426 |