| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8801 | 3753 | 6.0746 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.7656 | 88107 | 5.8331 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.7098 | 16752 | 5.7154 |
| Domestic Equities | ICICI Bank Ltd. | 2.6105 | 40927 | 5.5059 |
| Domestic Equities | KSB Ltd. | 2.5690 | 68531 | 5.4184 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.5530 | 120181 | 5.3847 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.4804 | 135603 | 5.2316 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.2871 | 88471 | 4.8239 |
| Domestic Equities | HDFC Bank Ltd. | 2.2581 | 48240 | 4.7627 |
| Domestic Equities | Manorama Industries Ltd. | 1.9715 | 29892 | 4.1583 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.9571 | 130812 | 4.1278 |
| Domestic Equities | ITC Ltd. | 1.9368 | 97181 | 4.0850 |
| Domestic Equities | Shriram Finance Ltd. | 1.9307 | 54374 | 4.0721 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9302 | 24080 | 4.0712 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8345 | 6979 | 3.8692 |
| Domestic Equities | State Bank of India | 1.7622 | 39667 | 3.7168 |
| Domestic Equities | Carraro India Ltd. | 1.7131 | 69029 | 3.6133 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6391 | 4501 | 3.4572 |
| Domestic Equities | Bank of Baroda | 1.6249 | 123108 | 3.4273 |
| Domestic Equities | Piramal Pharma Ltd. | 1.6160 | 170740 | 3.4085 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6148 | 3830 | 3.4058 |
| Domestic Equities | Tata Power Company Ltd. | 1.5309 | 79745 | 3.2289 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5281 | 7996 | 3.2231 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.5274 | 19954 | 3.2216 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5248 | 63957 | 3.2161 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.4979 | 127619 | 3.1593 |
| Domestic Equities | Grasim Industries Ltd. | 1.4191 | 10351 | 2.9932 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.4130 | 11004 | 2.9803 |
| Domestic Equities | Arvind Ltd. | 1.3629 | 90168 | 2.8746 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3261 | 26155 | 2.7970 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.3130 | 125240 | 2.7694 |
| Domestic Equities | Asahi India Glass Ltd. | 1.3054 | 29833 | 2.7533 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2861 | 8972 | 2.7126 |
| Domestic Equities | Mastek Ltd. | 1.2538 | 12360 | 2.6445 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 1.2007 | 97121 | 2.5324 |
| Domestic Equities | Lumax Industries Ltd. | 1.1915 | 5035 | 2.5130 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1639 | 4364 | 2.4548 |
| Domestic Equities | Reliance Industries Ltd. | 1.1569 | 16417 | 2.4402 |
| Domestic Equities | Navkar Corporation Ltd. | 1.1432 | 203850 | 2.4113 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0965 | 4942 | 2.3128 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0858 | 5560 | 2.2901 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0286 | 33598 | 2.1696 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9618 | 47606 | 2.0285 |
| Domestic Equities | Eicher Motors Ltd. | 0.9428 | 2838 | 1.9886 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9424 | 6500 | 1.9877 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9295 | 415262 | 1.9605 |
| Domestic Equities | Saregama India Ltd. | 0.9278 | 43015 | 1.9568 |
| Domestic Equities | Vinati Organics Ltd. | 0.9078 | 11588 | 1.9147 |
| Domestic Equities | BEML Ltd. | 0.9004 | 4316 | 1.8990 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8843 | 60235 | 1.8652 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8620 | 12772 | 1.8182 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8365 | 43755 | 1.7644 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8204 | 14832 | 1.7304 |
| Domestic Equities | VRL Logistics Ltd. | 0.7894 | 59494 | 1.6649 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7708 | 274170 | 1.6258 |
| Domestic Equities | Yuken India Ltd. | 0.7538 | 16080 | 1.5900 |
| Domestic Equities | PI Industries Ltd. | 0.7314 | 4312 | 1.5426 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.7062 | 41718 | 1.4895 |
| Domestic Equities | The South Indian Bank Ltd. | 0.6500 | 374392 | 1.3710 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.6241 | 15736 | 1.3163 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5403 | 13592 | 1.1395 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5272 | 675 | 1.1119 |
| Domestic Equities | HCL Technologies Ltd. | 0.4379 | 5992 | 0.9237 |
| Domestic Equities | Gland Pharma Ltd. | 0.4236 | 4632 | 0.8935 |
| Domestic Equities | SP Apparels Ltd. | 0.4182 | 11927 | 0.8821 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4060 | 3474 | 0.8564 |
| Domestic Equities | SKF India Ltd. | 0.2895 | 2852 | 0.6106 |
| Domestic Equities | LG Electronics India Ltd. | 0.0296 | 375 | 0.0624 |
| Total | | 90.0140 | | 189.8551 |
| Cash & Cash Equivalents and Net Assets | Treps | 10.1012 | | 21.3052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1152 | | -0.2430 |
| Total | | 9.9860 | | 21.0622 |