| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.6850 | 245649 | 8.6518 |
| Domestic Equities | Tata Motors Ltd. | 3.6563 | 202964 | 8.5844 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.3066 | 11626 | 7.7633 |
| Domestic Equities | State Bank of India | 3.3032 | 75521 | 7.7553 |
| Domestic Equities | HDFC Bank Ltd. | 3.1378 | 92323 | 7.3669 |
| Domestic Equities | KSH International Ltd. | 3.0696 | 83451 | 7.2068 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.9144 | 6350 | 6.8424 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.8954 | 12663 | 6.7980 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.7089 | 46758 | 6.3600 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.6797 | 45977 | 6.2915 |
| Domestic Equities | Saregama India Ltd. | 2.6696 | 127187 | 6.2678 |
| Domestic Equities | ICICI Bank Ltd. | 2.5994 | 44379 | 6.1030 |
| Domestic Equities | Tata Power Company Ltd. | 2.5596 | 155886 | 6.0094 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.5312 | 100316 | 5.9427 |
| Domestic Equities | SKF India (Industrial) Ltd. | 2.4661 | 20022 | 5.7900 |
| Domestic Equities | Schaeffler India Ltd. | 2.3791 | 13332 | 5.5857 |
| Domestic Equities | NTPC Ltd. | 2.3168 | 152514 | 5.4394 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2671 | 3771 | 5.3228 |
| Domestic Equities | Siemens Energy India Ltd. | 2.1993 | 14019 | 5.1636 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.1505 | 25911 | 5.0490 |
| Domestic Equities | Shriram Finance Ltd. | 2.0924 | 47139 | 4.9126 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.9993 | 128094 | 4.6940 |
| Domestic Equities | Carraro India Ltd. | 1.9753 | 86847 | 4.6376 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8326 | 30631 | 4.3027 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.7900 | 133079 | 4.2026 |
| Domestic Equities | Axis Bank Ltd. | 1.7853 | 31148 | 4.1916 |
| Domestic Equities | Bank of Baroda | 1.7557 | 151324 | 4.1221 |
| Domestic Equities | Gabriel India Ltd. | 1.7020 | 32244 | 3.9960 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6819 | 21201 | 3.9487 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.5822 | 87913 | 3.7148 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.5177 | 77088 | 3.5634 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4650 | 985 | 3.4396 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4187 | 198158 | 3.3308 |
| Domestic Equities | Bharat Forge Ltd. | 1.3304 | 14568 | 3.1235 |
| Domestic Equities | Delhivery Ltd. | 1.2952 | 64418 | 3.0409 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.2495 | 17803 | 2.9336 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.1625 | 1469 | 2.7293 |
| Domestic Equities | Grasim Industries Ltd. | 1.1519 | 8724 | 2.7044 |
| Domestic Equities | Gland Pharma Ltd. | 1.1484 | 10807 | 2.6963 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0865 | 21667 | 2.5509 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0680 | 5723 | 2.5074 |
| Domestic Equities | Thermax Ltd. | 1.0537 | 4795 | 2.4740 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0146 | 72838 | 2.3822 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9291 | 7561 | 2.1813 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9139 | 54703 | 2.1457 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8726 | 6525 | 2.0487 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8504 | 22864 | 1.9966 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7054 | 4839 | 1.6562 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6616 | 3362 | 1.5533 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6499 | 47365 | 1.5259 |
| Domestic Equities | Vidya Wires Ltd. | 0.5575 | 131390 | 1.3089 |
| Total | | 95.7949 | | 224.9094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9488 | | 6.9233 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2563 | | 2.9496 |
| Total | | 4.2051 | | 9.8729 |