| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0188 | 425501 | 42.0097 |
| Domestic Equities | ICICI Bank Ltd. | 3.5798 | 185730 | 24.9863 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1924 | 105996 | 22.2825 |
| Domestic Equities | Axis Bank Ltd. | 2.7747 | 157093 | 19.3664 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5460 | 58112 | 17.7706 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.5211 | 31283 | 17.5967 |
| Domestic Equities | ITC Ltd. | 2.5138 | 417415 | 17.5460 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.4920 | 262727 | 17.3938 |
| Domestic Equities | Avalon Technologies Ltd. | 2.3714 | 139011 | 16.5520 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3137 | 378997 | 16.1491 |
| Domestic Equities | LTIMindtree Ltd. | 2.2894 | 28111 | 15.9797 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.2663 | 46363 | 15.8181 |
| Domestic Equities | Shriram Finance Ltd. | 2.0435 | 190452 | 14.2630 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9804 | 17996 | 13.8227 |
| Domestic Equities | NTPC Ltd. | 1.9190 | 397517 | 13.3943 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8720 | 324021 | 13.0661 |
| Domestic Equities | Grasim Industries Ltd. | 1.8709 | 45158 | 13.0583 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7692 | 35411 | 12.3485 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7670 | 7487 | 12.3333 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7535 | 243393 | 12.2390 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.6696 | 37865 | 11.6537 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6276 | 12775 | 11.3602 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5598 | 6726 | 10.8867 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5275 | 43242 | 10.6613 |
| Domestic Equities | Tata Communications Ltd. | 1.5249 | 56753 | 10.6435 |
| Domestic Equities | United Spirits Ltd. | 1.4913 | 72719 | 10.4090 |
| Domestic Equities | SRF Ltd. | 1.4684 | 34974 | 10.2491 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4637 | 77450 | 10.2164 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4570 | 22134 | 10.1695 |
| Domestic Equities | TD Power Systems Ltd. | 1.3909 | 125280 | 9.7079 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3826 | 109827 | 9.6499 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3685 | 17346 | 9.5516 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.3682 | 221033 | 9.5497 |
| Domestic Equities | EIH Ltd. | 1.3381 | 239601 | 9.3396 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3170 | 225625 | 9.1920 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2997 | 77756 | 9.0718 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2981 | 110566 | 9.0603 |
| Domestic Equities | Titan Company Ltd. | 1.2689 | 23638 | 8.8564 |
| Domestic Equities | Surya Roshni Ltd. | 1.2359 | 293006 | 8.6261 |
| Domestic Equities | Saregama India Ltd. | 1.2110 | 185810 | 8.4525 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.1587 | 313593 | 8.0876 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1082 | 733915 | 7.7347 |
| Domestic Equities | LG Electronics India Ltd. | 1.0915 | 45795 | 7.6185 |
| Domestic Equities | Azad Engineering Ltd. | 1.0891 | 44804 | 7.6014 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0191 | 97361 | 7.1132 |
| Domestic Equities | Vinati Organics Ltd. | 1.0013 | 42297 | 6.9887 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9762 | 7371 | 6.8134 |
| Domestic Equities | MAS Financial Services Ltd. | 0.9593 | 219213 | 6.6959 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.9340 | 294810 | 6.5191 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8813 | 69935 | 6.1511 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8110 | 18723 | 5.6607 |
| Domestic Equities | TTK Prestige Ltd. | 0.8078 | 84183 | 5.6386 |
| Domestic Equities | Oil India Ltd. | 0.7985 | 128617 | 5.5736 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.7765 | 113663 | 5.4195 |
| Domestic Equities | Pricol Ltd. | 0.7651 | 100894 | 5.3403 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7425 | 30652 | 5.1823 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7300 | 21012 | 5.0950 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6723 | 66082 | 4.6925 |
| Domestic Equities | Ador Welding Ltd. | 0.6656 | 43348 | 4.6456 |
| Domestic Equities | TARC Ltd. | 0.6613 | 289926 | 4.6159 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6540 | 101876 | 4.5646 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6395 | 78583 | 4.4635 |
| Domestic Equities | Tata Technologies Ltd. | 0.5795 | 58427 | 4.0446 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4749 | 53521 | 3.3148 |
| Total | | 98.1206 | | 684.8584 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1503 | | 15.0086 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2709 | | -1.8908 |
| Total | | 1.8794 | | 13.1178 |