| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9607 | 61737 | 10.1057 |
| Domestic Equities | Reliance Industries Ltd. | 7.6858 | 32315 | 9.7567 |
| Domestic Equities | ITC Ltd. | 4.0852 | 103326 | 5.1859 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7899 | 3879 | 4.8111 |
| Domestic Equities | JTL Industries Ltd. | 3.3951 | 179978 | 4.3099 |
| Domestic Equities | Infosys Ltd. | 3.1136 | 20335 | 3.9525 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9199 | 23326 | 3.7066 |
| Domestic Equities | State Bank of India | 2.8952 | 45062 | 3.6753 |
| Domestic Equities | PCBL Ltd. | 2.8715 | 74560 | 3.6452 |
| Domestic Equities | NCC Ltd. | 2.8337 | 112747 | 3.5972 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8086 | 23755 | 3.5654 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.4709 | 109655 | 3.1367 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.2474 | 8652 | 2.8529 |
| Domestic Equities | Piramal Pharma Ltd. | 2.1900 | 147109 | 2.7801 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.1679 | 26374 | 2.7520 |
| Domestic Equities | TARC Ltd. | 2.1216 | 117487 | 2.6933 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 2.0181 | 53704 | 2.5619 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.9163 | 78044 | 2.4326 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7806 | 2000 | 2.2604 |
| Domestic Equities | Emami Ltd. | 1.7105 | 26702 | 2.1714 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6421 | 58001 | 2.0846 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6193 | 37405 | 2.0556 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.5651 | 32634 | 1.9868 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.4608 | 4125 | 1.8544 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.4502 | 14466 | 1.8409 |
| Domestic Equities | HCL Technologies Ltd. | 1.4195 | 10278 | 1.8020 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4014 | 33417 | 1.7790 |
| Domestic Equities | Navkar Corporation Ltd. | 1.4010 | 118796 | 1.7785 |
| Domestic Equities | Teamlease Services Ltd. | 1.3964 | 5631 | 1.7726 |
| Domestic Equities | R K Swamy Ltd. | 1.3702 | 69450 | 1.7394 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.3565 | 16669 | 1.7220 |
| Domestic Equities | Zaggle Prepaid Ocean Service | 1.3306 | 47768 | 1.6891 |
| Domestic Equities | Seamec Ltd. | 1.2915 | 10329 | 1.6395 |
| Domestic Equities | SP Apparels Ltd. | 1.1126 | 16188 | 1.4124 |
| Domestic Equities | Tata Power Company Ltd. | 1.1013 | 32167 | 1.3981 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.0745 | 28605 | 1.3640 |
| Domestic Equities | Yuken India Ltd. | 1.0287 | 10229 | 1.3059 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0284 | 15736 | 1.3055 |
| Domestic Equities | Sonata Software Ltd. | 1.0165 | 19382 | 1.2904 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.0071 | 17089 | 1.2784 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9922 | 6914 | 1.2595 |
| Domestic Equities | Coforge Ltd. | 0.9895 | 1980 | 1.2561 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9713 | 37280 | 1.2330 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9581 | 62279 | 1.2162 |
| Domestic Equities | Dabur India Ltd. | 0.9531 | 18989 | 1.2099 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.8818 | 42266 | 1.1194 |
| Domestic Equities | ICICI Bank Ltd. | 0.7963 | 8223 | 1.0108 |
| Domestic Equities | ION Exchange India Ltd. | 0.7476 | 14624 | 0.9490 |
| Domestic Equities | GAIL (India) Ltd. | 0.7409 | 39568 | 0.9405 |
| Domestic Equities | Tata Technologies Ltd. | 0.7174 | 8546 | 0.9107 |
| Domestic Equities | ICICI Securities Ltd. | 0.6251 | 9634 | 0.7935 |
| Total | | 98.4292 | | 124.9505 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3272 | | 2.9542 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7564 | | -0.9602 |
| Total | | 1.5708 | | 1.9940 |