| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7684 | 490654 | 33.9925 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.4357 | 45338 | 31.6210 |
| Domestic Equities | ICICI Bank Ltd. | 3.9277 | 200283 | 27.9996 |
| Domestic Equities | Avalon Technologies Ltd. | 3.2249 | 112128 | 22.9896 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0741 | 474742 | 21.9141 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.7043 | 276092 | 19.2781 |
| Domestic Equities | Axis Bank Ltd. | 2.6225 | 153615 | 18.6949 |
| Domestic Equities | Pricol Ltd. | 2.5398 | 281116 | 18.1053 |
| Domestic Equities | Bajaj Auto Ltd. | 2.3695 | 16320 | 16.8912 |
| Domestic Equities | Tata Communications Ltd. | 2.3221 | 98805 | 16.5538 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2466 | 14500 | 16.0153 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1506 | 414470 | 15.3312 |
| Domestic Equities | LG Electronics India Ltd. | 2.1441 | 91997 | 15.2844 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1407 | 18064 | 15.2605 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.1378 | 7736 | 15.2399 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1312 | 47643 | 15.1924 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1170 | 53134 | 15.0917 |
| Domestic Equities | Marico Ltd. | 2.1042 | 187500 | 15.0000 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0931 | 30591 | 14.9211 |
| Domestic Equities | NTPC Ltd. | 2.0681 | 466174 | 14.7428 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.0143 | 173254 | 14.3593 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9230 | 33544 | 13.7084 |
| Domestic Equities | Jindal Stainless Ltd. | 1.8649 | 197244 | 13.2942 |
| Domestic Equities | SRF Ltd. | 1.8042 | 55071 | 12.8618 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7926 | 87431 | 12.7789 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.7903 | 2403875 | 12.7622 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7797 | 27500 | 12.6869 |
| Domestic Equities | Oil India Ltd. | 1.7569 | 275870 | 12.5245 |
| Domestic Equities | Shriram Finance Ltd. | 1.7163 | 148637 | 12.2351 |
| Domestic Equities | Mphasis Ltd. | 1.6866 | 47606 | 12.0234 |
| Domestic Equities | Elecon Engineering Company Ltd. | 1.6396 | 278456 | 11.6882 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5755 | 717667 | 11.2315 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5709 | 58598 | 11.1981 |
| Domestic Equities | Azad Engineering Ltd. | 1.5029 | 43813 | 10.7136 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4802 | 301749 | 10.5522 |
| Domestic Equities | EIH Ltd. | 1.3669 | 340298 | 9.7444 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3259 | 50693 | 9.4522 |
| Domestic Equities | Vinati Organics Ltd. | 1.3134 | 94362 | 9.3626 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2405 | 18220 | 8.8434 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2288 | 44383 | 8.7599 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2123 | 37263 | 8.6424 |
| Domestic Equities | Tata Motors Ltd. | 1.2071 | 217098 | 8.6047 |
| Domestic Equities | Abbott India Ltd. | 1.1310 | 3145 | 8.0622 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.0913 | 93811 | 7.7797 |
| Domestic Equities | KEI Industries Ltd. | 1.0577 | 20000 | 7.5400 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.0330 | 46430 | 7.3638 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.9942 | 41932 | 7.0873 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9510 | 38136 | 6.7794 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9452 | 149280 | 6.7378 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.6898 | 52337 | 4.9176 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.6536 | 131752 | 4.6594 |
| Domestic Equities | KSB Ltd. | 0.3810 | 41719 | 2.7163 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1023 | 63625 | 0.7292 |
| Total | | 97.1456 | | 692.5200 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.1236 | | 36.5246 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.2692 | | -16.1767 |
| Total | | 2.8544 | | 20.3479 |