| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Avalon Technologies Ltd. | 4.5848 | 146668 | 34.8087 |
| Domestic Equities | HDFC Bank Ltd. | 4.5820 | 490654 | 34.7874 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.2623 | 45338 | 32.3600 |
| Domestic Equities | ICICI Bank Ltd. | 3.8357 | 200283 | 29.1211 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7883 | 88229 | 21.1688 |
| Domestic Equities | Axis Bank Ltd. | 2.6304 | 153615 | 19.9700 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6225 | 474742 | 19.9107 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.3446 | 7736 | 17.8005 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2626 | 414470 | 17.1777 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.2488 | 276092 | 17.0735 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1172 | 18064 | 16.0743 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1089 | 30591 | 16.0113 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.0380 | 173254 | 15.4724 |
| Domestic Equities | NTPC Ltd. | 2.0103 | 466174 | 15.2625 |
| Domestic Equities | Bajaj Auto Ltd. | 2.0083 | 12570 | 15.2474 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9816 | 33544 | 15.0445 |
| Domestic Equities | Shriram Finance Ltd. | 1.9537 | 133637 | 14.8324 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9436 | 87431 | 14.7557 |
| Domestic Equities | Pricol Ltd. | 1.8608 | 175878 | 14.1274 |
| Domestic Equities | Jindal Stainless Ltd. | 1.8242 | 197244 | 13.8495 |
| Domestic Equities | Grasim Industries Ltd. | 1.8053 | 40659 | 13.7061 |
| Domestic Equities | SRF Ltd. | 1.7735 | 52587 | 13.4644 |
| Domestic Equities | LG Electronics India Ltd. | 1.7219 | 76997 | 13.0726 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.7019 | 58598 | 12.9209 |
| Domestic Equities | Tata Communications Ltd. | 1.6754 | 73805 | 12.7196 |
| Domestic Equities | Azad Engineering Ltd. | 1.6515 | 43813 | 12.5384 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6197 | 271749 | 12.2966 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6134 | 717667 | 12.2491 |
| Domestic Equities | Mphasis Ltd. | 1.5221 | 47606 | 11.5559 |
| Domestic Equities | Oil India Ltd. | 1.4374 | 225870 | 10.9129 |
| Domestic Equities | Tata Motors Ltd. | 1.3471 | 217098 | 10.2275 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3136 | 50693 | 9.9733 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2480 | 306786 | 9.4751 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2379 | 27643 | 9.3986 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2303 | 149280 | 9.3404 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2162 | 28134 | 9.2336 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.2135 | 93811 | 9.2127 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1625 | 41932 | 8.8258 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1590 | 59232 | 8.7989 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1523 | 18220 | 8.7485 |
| Domestic Equities | Saregama India Ltd. | 1.1485 | 181697 | 8.7196 |
| Domestic Equities | EIH Ltd. | 1.1372 | 305825 | 8.6334 |
| Domestic Equities | MAS Financial Services Ltd. | 1.1364 | 283294 | 8.6277 |
| Domestic Equities | Gujarat Energy Ltd. | 1.1047 | 338601 | 8.3871 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0959 | 1203875 | 8.3200 |
| Domestic Equities | Abbott India Ltd. | 1.0708 | 3145 | 8.1298 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0592 | 44383 | 8.0418 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0113 | 28978 | 7.6783 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9970 | 38136 | 7.5692 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9947 | 16634 | 7.5518 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.8441 | 131752 | 6.4084 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.8222 | 151569 | 6.2424 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.8181 | 52337 | 6.2108 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.7542 | 97006 | 5.7263 |
| Domestic Equities | Vinati Organics Ltd. | 0.7245 | 41362 | 5.5007 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5700 | 18309 | 4.3273 |
| Domestic Equities | GSPL Transmission Ltd. # | 0.1414 | 79533 | 1.0737 |
| Total | | 96.2411 | | 730.6750 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.0360 | | 30.6419 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2771 | | -2.1039 |
| Total | | 3.7589 | | 28.5380 |