| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7076 | 468927 | 43.5750 |
| Domestic Equities | ICICI Bank Ltd. | 3.8348 | 183853 | 24.9121 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7908 | 78833 | 24.6266 |
| Domestic Equities | Axis Bank Ltd. | 3.2803 | 155505 | 21.3104 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8051 | 446639 | 18.2229 |
| Domestic Equities | NTPC Ltd. | 2.5861 | 471909 | 16.8000 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5484 | 436421 | 16.5556 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3455 | 339367 | 15.2376 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1911 | 30967 | 14.2340 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.1283 | 45895 | 13.8263 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0134 | 152402 | 13.0799 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.9462 | 260072 | 12.6434 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9088 | 17815 | 12.4001 |
| Domestic Equities | Bajaj Auto Ltd. | 1.8683 | 12646 | 12.1370 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8518 | 35054 | 12.0298 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8223 | 251476 | 11.8382 |
| Domestic Equities | Grasim Industries Ltd. | 1.7860 | 41159 | 11.6027 |
| Domestic Equities | Shriram Finance Ltd. | 1.7422 | 110962 | 11.3181 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6448 | 7319 | 10.6850 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5973 | 7831 | 10.3769 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5657 | 19271 | 10.1712 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5636 | 42805 | 10.1576 |
| Domestic Equities | Tata Motors Ltd. | 1.5186 | 215162 | 9.8652 |
| Domestic Equities | SRF Ltd. | 1.5009 | 34621 | 9.7503 |
| Domestic Equities | Gujarat Gas Ltd. | 1.4624 | 223345 | 9.5000 |
| Domestic Equities | MAS Financial Services Ltd. | 1.4140 | 282386 | 9.1860 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3947 | 15958 | 9.0602 |
| Domestic Equities | Tata Communications Ltd. | 1.3582 | 56180 | 8.8231 |
| Domestic Equities | TD Power Systems Ltd. | 1.3345 | 118844 | 8.6697 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3300 | 42447 | 8.6401 |
| Domestic Equities | LG Electronics India Ltd. | 1.3131 | 58323 | 8.5303 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3115 | 18444 | 8.5200 |
| Domestic Equities | EIH Ltd. | 1.2737 | 263066 | 8.2747 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2626 | 726497 | 8.2022 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.2369 | 82454 | 8.0351 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2345 | 76970 | 8.0195 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.2208 | 1213238 | 7.9309 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2011 | 39635 | 7.8029 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1933 | 30664 | 7.7519 |
| Domestic Equities | Mphasis Ltd. | 1.1268 | 26531 | 7.3199 |
| Domestic Equities | Surya Roshni Ltd. | 1.1021 | 290045 | 7.1598 |
| Domestic Equities | Tata Steel Ltd. | 1.0920 | 367333 | 7.0943 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0721 | 116211 | 6.9645 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.0469 | 109449 | 6.8012 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0256 | 23560 | 6.6630 |
| Domestic Equities | Azad Engineering Ltd. | 1.0063 | 44352 | 6.5370 |
| Domestic Equities | Oil India Ltd. | 0.9996 | 127317 | 6.4938 |
| Domestic Equities | Vinati Organics Ltd. | 0.9839 | 41870 | 6.3919 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9760 | 96377 | 6.3402 |
| Domestic Equities | Saregama India Ltd. | 0.9547 | 183932 | 6.2022 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9480 | 38605 | 6.1587 |
| Domestic Equities | Pricol Ltd. | 0.9170 | 108490 | 5.9572 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9118 | 157717 | 5.9231 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.9034 | 77670 | 5.8691 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9031 | 310423 | 5.8667 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.8481 | 123789 | 5.5098 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8016 | 18534 | 5.2077 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7097 | 20800 | 4.6107 |
| Domestic Equities | Ador Welding Ltd. | 0.6895 | 42910 | 4.4794 |
| Domestic Equities | TARC Ltd. | 0.6761 | 286996 | 4.3922 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6228 | 77789 | 4.0458 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5864 | 50551 | 3.8093 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5008 | 52980 | 3.2535 |
| Domestic Equities | Emami Ltd. | 0.4791 | 64334 | 3.1125 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.4516 | 202349 | 2.9339 |
| Domestic Equities | TTK Prestige Ltd. | 0.2146 | 23646 | 1.3942 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0241 | 43242 | 0.1564 |
| Total | | 98.6625 | | 640.9505 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5077 | | 9.7943 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1702 | | -1.1056 |
| Total | | 1.3375 | | 8.6887 |