| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 7.6844 | 207733 | 25.8098 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 5.0277 | 595649 | 16.8866 |
| Domestic Equities | Kirloskar Brothers Ltd. | 3.5958 | 68044 | 12.0771 |
| Domestic Equities | HDFC Bank Ltd. | 3.5149 | 166583 | 11.8057 |
| Domestic Equities | NSE India Ltd. | 3.3607 | 64024 | 11.2878 |
| Domestic Equities | Schaeffler India Ltd. | 3.3234 | 28643 | 11.1625 |
| Domestic Equities | Nephrocare Health Services Ltd. | 3.1429 | 160000 | 10.5560 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.1196 | 51590 | 10.4779 |
| Domestic Equities | SML Mahindra Ltd. | 3.0635 | 15642 | 10.2893 |
| Domestic Equities | Saregama India Ltd. | 2.9631 | 196471 | 9.9522 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.9539 | 195205 | 9.9213 |
| Domestic Equities | Sansera Engineering Ltd. | 2.8422 | 21038 | 9.5460 |
| Domestic Equities | Arvind Ltd. | 2.7450 | 170766 | 9.2197 |
| Domestic Equities | Gabriel India Ltd. | 2.6525 | 66395 | 8.9089 |
| Domestic Equities | Foseco India Ltd. | 2.5864 | 13442 | 8.6869 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.5596 | 12254 | 8.5968 |
| Domestic Equities | Tata Motors Ltd. | 2.1927 | 174666 | 7.3648 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.9543 | 59128 | 6.5638 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.9464 | 6150 | 6.5375 |
| Domestic Equities | State Bank of India | 1.8718 | 65521 | 6.2867 |
| Domestic Equities | KSH International Ltd. | 1.8169 | 60959 | 6.1026 |
| Domestic Equities | NTPC Ltd. | 1.7605 | 183211 | 5.9131 |
| Domestic Equities | Gujarat Energy Ltd. | 1.6778 | 237187 | 5.6351 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.6712 | 11262 | 5.6130 |
| Domestic Equities | ICICI Bank Ltd. | 1.6700 | 42437 | 5.6089 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6661 | 1827 | 5.5961 |
| Domestic Equities | Bharat Forge Ltd. | 1.6213 | 28274 | 5.4456 |
| Domestic Equities | Tata Power Company Ltd. | 1.5932 | 149058 | 5.3512 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.5535 | 43357 | 5.2176 |
| Domestic Equities | Cipla Ltd. | 1.5030 | 37505 | 5.0482 |
| Domestic Equities | Delhivery Ltd. | 1.3346 | 109407 | 4.4824 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3290 | 29290 | 4.4638 |
| Domestic Equities | Axis Bank Ltd. | 1.2464 | 34145 | 4.1862 |
| Domestic Equities | Shriram Finance Ltd. | 1.1758 | 40186 | 3.9491 |
| Domestic Equities | Bank of Baroda | 1.1520 | 167822 | 3.8691 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.1269 | 116512 | 3.7849 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0980 | 13324 | 3.6879 |
| Domestic Equities | Gland Pharma Ltd. | 1.0960 | 12696 | 3.6811 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.0838 | 1705 | 3.6402 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9105 | 65066 | 3.0581 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8437 | 15599 | 2.8337 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8377 | 67471 | 2.8135 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8120 | 75695 | 2.7273 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6806 | 20719 | 2.2859 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6265 | 4384 | 2.1043 |
| Domestic Equities | L&T Technology Services Ltd. | 0.5999 | 6241 | 2.0150 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4511 | 7231 | 1.5150 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4477 | 21864 | 1.5038 |
| Domestic Equities | Triveni Power Transmission Ltd. # | 0.4277 | 29304 | 1.4365 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1044 | 24279 | 0.3506 |
| Total | | 97.0184 | | 325.8571 |
| Cash & Cash Equivalents and Net Assets | Treps | 9.6793 | | 32.5099 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.6977 | | -22.4955 |
| Total | | 2.9816 | | 10.0144 |