| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6601 | 30801 | 6.2163 |
| Domestic Equities | ICICI Bank Ltd. | 3.5698 | 40927 | 6.0629 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 3.0494 | 100558 | 5.1792 |
| Domestic Equities | Tata Power Company Ltd. | 3.0247 | 129157 | 5.1372 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.7809 | 81686 | 4.7231 |
| Domestic Equities | Exide Industries Ltd. | 2.6033 | 115053 | 4.4215 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.5350 | 5742 | 4.3054 |
| Domestic Equities | ITC Ltd. | 2.5258 | 104137 | 4.2899 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5079 | 13298 | 4.2595 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.1056 | 90729 | 3.5761 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0984 | 63957 | 3.5640 |
| Domestic Equities | JTL Industries Ltd. | 2.0733 | 494016 | 3.5213 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.0652 | 94149 | 3.5075 |
| Domestic Equities | Navkar Corporation Ltd. | 2.0129 | 258981 | 3.4188 |
| Domestic Equities | Manorama Industries Ltd. | 1.9425 | 21681 | 3.2992 |
| Domestic Equities | State Bank of India | 1.8604 | 39667 | 3.1597 |
| Domestic Equities | Reliance Industries Ltd. | 1.8382 | 22457 | 3.1220 |
| Domestic Equities | KSB Ltd. | 1.8274 | 37011 | 3.1037 |
| Domestic Equities | Shriram Finance Ltd. | 1.7954 | 48337 | 3.0493 |
| Domestic Equities | Bank of Baroda | 1.7242 | 123108 | 2.9284 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5847 | 67412 | 2.6914 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.5838 | 112525 | 2.6899 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.5586 | 16694 | 2.6472 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5187 | 4364 | 2.5793 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.4853 | 99756 | 2.5227 |
| Domestic Equities | Vedant Fashions Ltd. | 1.4824 | 33598 | 2.5178 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.4345 | 32226 | 2.4363 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3321 | 114827 | 2.2624 |
| Domestic Equities | Kross Ltd. | 1.3215 | 127856 | 2.2445 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3193 | 4942 | 2.2407 |
| Domestic Equities | BEML Ltd. | 1.3083 | 5610 | 2.2220 |
| Domestic Equities | Vinati Organics Ltd. | 1.2487 | 11588 | 2.1208 |
| Domestic Equities | Saregama India Ltd. | 1.2240 | 43015 | 2.0789 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2127 | 18067 | 2.0596 |
| Domestic Equities | UNO Minda Ltd. | 1.2018 | 19600 | 2.0411 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1869 | 11811 | 2.0158 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1622 | 6500 | 1.9739 |
| Domestic Equities | Arvind Ltd. | 1.1083 | 59560 | 1.8824 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1014 | 61381 | 1.8706 |
| Domestic Equities | VRL Logistics Ltd. | 1.0875 | 29747 | 1.8470 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0792 | 4312 | 1.8330 |
| Domestic Equities | NOCIL Ltd. | 1.0782 | 98649 | 1.8312 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0738 | 47606 | 1.8238 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0561 | 43755 | 1.7937 |
| Domestic Equities | Sheela Foam Ltd. | 1.0439 | 26771 | 1.7729 |
| Domestic Equities | Yuken India Ltd. | 1.0069 | 16080 | 1.7101 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9944 | 274170 | 1.6889 |
| Domestic Equities | Tata Technologies Ltd. | 0.9453 | 22862 | 1.6055 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9387 | 12772 | 1.5943 |
| Domestic Equities | CESC Ltd. | 0.9326 | 93445 | 1.5840 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9292 | 15736 | 1.5782 |
| Domestic Equities | Linde India Ltd. | 0.9227 | 2384 | 1.5671 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.8446 | 41718 | 1.4345 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8443 | 3943 | 1.4339 |
| Domestic Equities | Dabur India Ltd. | 0.6722 | 21582 | 1.1417 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.6313 | 3100 | 1.0722 |
| Domestic Equities | SP Apparels Ltd. | 0.5738 | 11842 | 0.9746 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4321 | 2463 | 0.7339 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4219 | 1663 | 0.7165 |
| Domestic Equities | Infosys Ltd. | 0.3944 | 4439 | 0.6698 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1198 | 1390 | 0.2035 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0089 | 68 | 0.0152 |
| Total | | 91.0076 | | 154.5678 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.1323 | | 13.8119 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8601 | | 1.4608 |
| Total | | 8.9924 | | 15.2727 |