| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 6.8284 | 230033 | 17.8540 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 3.6065 | 8430 | 9.4298 |
| Domestic Equities | SML Mahindra Ltd. | 3.5568 | 16357 | 9.2999 |
| Domestic Equities | Tata Motors Ltd. | 3.3907 | 202964 | 8.8655 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.3700 | 12321 | 8.8114 |
| Domestic Equities | KSH International Ltd. | 3.2867 | 102341 | 8.5936 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.1920 | 245649 | 8.3459 |
| Domestic Equities | State Bank of India | 2.9675 | 75521 | 7.7590 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.8401 | 2308 | 7.4260 |
| Domestic Equities | Siemens Energy India Ltd. | 2.6218 | 21218 | 6.8551 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.6094 | 50341 | 6.8227 |
| Domestic Equities | NTPC Ltd. | 2.5447 | 191605 | 6.6535 |
| Domestic Equities | Saregama India Ltd. | 2.5433 | 127187 | 6.6500 |
| Domestic Equities | ICICI Bank Ltd. | 2.4363 | 44379 | 6.3702 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.3289 | 11776 | 6.0894 |
| Domestic Equities | Tata Power Company Ltd. | 2.2697 | 155886 | 5.9346 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.2676 | 110214 | 5.9290 |
| Domestic Equities | Schaeffler India Ltd. | 2.2614 | 14495 | 5.9128 |
| Domestic Equities | Delhivery Ltd. | 2.1090 | 114418 | 5.5144 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0529 | 3771 | 5.3676 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.0042 | 135850 | 5.2404 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9345 | 30631 | 5.0581 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.8599 | 38807 | 4.8629 |
| Domestic Equities | Shriram Finance Ltd. | 1.7624 | 44026 | 4.6082 |
| Domestic Equities | Cipla Ltd. | 1.7591 | 31221 | 4.5995 |
| Domestic Equities | Axis Bank Ltd. | 1.6791 | 35707 | 4.3902 |
| Domestic Equities | Bank of Baroda | 1.6285 | 175512 | 4.2579 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.6171 | 15432 | 4.2282 |
| Domestic Equities | Gabriel India Ltd. | 1.5680 | 28436 | 4.0999 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5398 | 18462 | 4.0260 |
| Domestic Equities | Carraro India Ltd. | 1.5350 | 74822 | 4.0135 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.4891 | 99162 | 3.8936 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.2971 | 1781 | 3.3916 |
| Domestic Equities | Gland Pharma Ltd. | 1.2709 | 13276 | 3.3229 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2417 | 16311 | 3.2467 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.2379 | 68046 | 3.2366 |
| Domestic Equities | Bharat Forge Ltd. | 1.2257 | 14568 | 3.2047 |
| Domestic Equities | HDFC Bank Ltd. | 1.1221 | 39215 | 2.9339 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0533 | 70560 | 2.7540 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8981 | 4584 | 2.3483 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8873 | 6525 | 2.3199 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8747 | 6600 | 2.2870 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8699 | 21667 | 2.2746 |
| Domestic Equities | Thermax Ltd. | 0.8354 | 5073 | 2.1844 |
| Domestic Equities | Gujarat Energy Ltd. | 0.7647 | 72838 | 1.9994 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7300 | 7561 | 1.9087 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7126 | 22864 | 1.8633 |
| Domestic Equities | Triveni Power Transmission Ltd. # | 0.6104 | 29304 | 1.5961 |
| Domestic Equities | GSPL Transmission Ltd. # | 0.1393 | 24279 | 0.3642 |
| Total | | 95.2318 | | 248.9991 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.8673 | | 15.3409 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0991 | | -2.8737 |
| Total | | 4.7682 | | 12.4672 |