| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Ltd. | 6.4442 | 309158 | 12.8455 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.3082 | 129834 | 6.5943 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 3.2168 | 162496 | 6.4121 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0474 | 16377 | 6.0746 |
| Domestic Equities | Carraro India Ltd. | 2.9021 | 109283 | 5.7849 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.7750 | 17787 | 5.5316 |
| Domestic Equities | KSB Ltd. | 2.7669 | 73075 | 5.5153 |
| Domestic Equities | KSH International Ltd. | 2.7567 | 153664 | 5.4950 |
| Domestic Equities | SKF India (Industrial) Ltd. | 2.5840 | 19805 | 5.1509 |
| Domestic Equities | ICICI Bank Ltd. | 2.5556 | 37934 | 5.0942 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4931 | 28898 | 4.9696 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3280 | 75633 | 4.6405 |
| Domestic Equities | HDFC Bank Ltd. | 2.2234 | 44713 | 4.4320 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.1595 | 82001 | 4.3046 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1139 | 10319 | 4.2138 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0516 | 8083 | 4.0896 |
| Domestic Equities | Apar Industries Ltd. | 1.9679 | 4688 | 3.9227 |
| Domestic Equities | Bharat Forge Ltd. | 1.8684 | 25329 | 3.7244 |
| Domestic Equities | Manorama Industries Ltd. | 1.8560 | 27708 | 3.6996 |
| Domestic Equities | Lumax Industries Ltd. | 1.8544 | 7084 | 3.6964 |
| Domestic Equities | ITC Ltd. | 1.8210 | 90073 | 3.6299 |
| Domestic Equities | State Bank of India | 1.8117 | 36767 | 3.6113 |
| Domestic Equities | Bank of Baroda | 1.6937 | 114101 | 3.3762 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5347 | 79067 | 3.0591 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4747 | 4174 | 2.9395 |
| Domestic Equities | Eicher Motors Ltd. | 1.4571 | 3972 | 2.9045 |
| Domestic Equities | Tata Power Company Ltd. | 1.4075 | 73912 | 2.8057 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3671 | 158249 | 2.7252 |
| Domestic Equities | Grasim Industries Ltd. | 1.3619 | 9596 | 2.7147 |
| Domestic Equities | Arvind Ltd. | 1.3293 | 83573 | 2.6497 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3176 | 1573 | 2.6264 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.2748 | 52824 | 2.5411 |
| Domestic Equities | Vidya Wires Ltd. | 1.2487 | 500307 | 2.4890 |
| Domestic Equities | Reliance Industries Ltd. | 1.1990 | 15219 | 2.3900 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.1923 | 13984 | 2.3766 |
| Domestic Equities | Mastek Ltd. | 1.1789 | 11458 | 2.3499 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1540 | 5155 | 2.3003 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1462 | 24243 | 2.2847 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1199 | 8317 | 2.2323 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.0434 | 116079 | 2.0799 |
| Domestic Equities | Thermax Ltd. | 1.0226 | 6744 | 2.0384 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0088 | 4582 | 2.0109 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9918 | 39607 | 1.9770 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9693 | 6026 | 1.9321 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9094 | 31142 | 1.8128 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8845 | 44124 | 1.7632 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8578 | 55829 | 1.7098 |
| Domestic Equities | Vinati Organics Ltd. | 0.8565 | 10743 | 1.7073 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8087 | 13749 | 1.6121 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.7571 | 38667 | 1.5092 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7231 | 40556 | 1.4414 |
| Domestic Equities | PI Industries Ltd. | 0.6497 | 3999 | 1.2950 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6337 | 17022 | 1.2632 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5290 | 14586 | 1.0544 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4781 | 628 | 0.9530 |
| Domestic Equities | HCL Technologies Ltd. | 0.4525 | 5556 | 0.9019 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4475 | 3222 | 0.8921 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4281 | 31482 | 0.8533 |
| Domestic Equities | SP Apparels Ltd. | 0.3896 | 11056 | 0.7766 |
| Domestic Equities | Gland Pharma Ltd. | 0.3710 | 4295 | 0.7396 |
| Domestic Equities | Asahi India Glass Ltd. | 0.0374 | 734 | 0.0745 |
| Total | | 94.6126 | | 188.5954 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.5662 | | 13.0886 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1787 | | -2.3496 |
| Total | | 5.3874 | | 10.7390 |