| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.9441 | 70434 | 11.5293 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6436 | 22734 | 10.3525 |
| Domestic Equities | Reliance Industries Ltd. | 2.3792 | 30859 | 9.3171 |
| Domestic Equities | ICICI Bank Ltd. | 2.2505 | 71696 | 8.8129 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1459 | 152913 | 8.4033 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1205 | 46630 | 8.3039 |
| Domestic Equities | NTPC Ltd. | 2.0603 | 193852 | 8.0681 |
| Domestic Equities | Shriram Finance Ltd. | 2.0183 | 24664 | 7.9036 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0167 | 12799 | 7.8974 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9234 | 6073 | 7.5323 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.8897 | 16549 | 7.4001 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8736 | 26412 | 7.3373 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.8359 | 44696 | 7.1894 |
| Domestic Equities | Saregama India Ltd. | 1.8248 | 140543 | 7.1459 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7687 | 14340 | 6.9262 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6858 | 183689 | 6.6018 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6601 | 217211 | 6.5011 |
| Domestic Equities | Tata Power Company Ltd. | 1.6330 | 147128 | 6.3949 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5851 | 43552 | 6.2072 |
| Domestic Equities | Surya Roshni Ltd. | 1.5841 | 91790 | 6.2036 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.5728 | 37665 | 6.1592 |
| Domestic Equities | SRF Ltd. | 1.5402 | 23519 | 6.0317 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5348 | 21424 | 6.0103 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5118 | 111213 | 5.9204 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5104 | 302885 | 5.9147 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4991 | 9020 | 5.8706 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.4712 | 143925 | 5.7613 |
| Domestic Equities | LTIMindtree Ltd. | 1.4649 | 9319 | 5.7368 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.4597 | 103404 | 5.7162 |
| Domestic Equities | Bank of Baroda | 1.4479 | 226713 | 5.6701 |
| Domestic Equities | Tata Communications Ltd. | 1.4282 | 28508 | 5.5928 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.4140 | 40157 | 5.5374 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.4039 | 25100 | 5.4977 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3510 | 9826 | 5.2905 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3409 | 32086 | 5.2509 |
| Domestic Equities | Infosys Ltd. | 1.3078 | 26348 | 5.1213 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2746 | 144388 | 4.9915 |
| Domestic Equities | ITC Ltd. | 1.2397 | 96730 | 4.8549 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.2166 | 14448 | 4.7641 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2164 | 67918 | 4.7634 |
| Domestic Equities | State Bank of India | 1.2156 | 58368 | 4.7605 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2098 | 6839 | 4.7377 |
| Domestic Equities | PSP Projects Ltd. | 1.1933 | 68415 | 4.6731 |
| Domestic Equities | Grasim Industries Ltd. | 1.1906 | 17275 | 4.6623 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1785 | 23764 | 4.6151 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1742 | 4222 | 4.5984 |
| Domestic Equities | Bharat Forge Ltd. | 1.1600 | 28623 | 4.5425 |
| Domestic Equities | EIH Ltd. | 1.1553 | 118250 | 4.5242 |
| Domestic Equities | TARC Ltd. | 1.1362 | 194089 | 4.4493 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1323 | 131426 | 4.4343 |
| Domestic Equities | Azad Engineering Ltd. | 1.0856 | 27552 | 4.2511 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0279 | 7379 | 4.0255 |
| Domestic Equities | Sonata Software Ltd. | 1.0220 | 60119 | 4.0024 |
| Domestic Equities | CCL Products (India) Ltd. | 1.0071 | 54753 | 3.9439 |
| Domestic Equities | Yuken India Ltd. | 0.9926 | 30446 | 3.8869 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.9810 | 63100 | 3.8415 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.9288 | 35208 | 3.6372 |
| Domestic Equities | TD Power Systems Ltd. | 0.9083 | 83356 | 3.5568 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.8995 | 95258 | 3.5226 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8960 | 9471 | 3.5087 |
| Domestic Equities | Page Industries Ltd. | 0.8828 | 813 | 3.4569 |
| Domestic Equities | Titan Company Ltd. | 0.8244 | 9055 | 3.2282 |
| Domestic Equities | Bank of India | 0.8169 | 271700 | 3.1990 |
| Domestic Equities | JK Paper Ltd. | 0.7198 | 61415 | 2.8186 |
| Domestic Equities | Himatsingka Seide Ltd. | 0.6566 | 173503 | 2.5713 |
| Domestic Equities | Ador Welding Ltd. | 0.6420 | 19135 | 2.5142 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6358 | 37059 | 2.4900 |
| Domestic Equities | Kennametal India Ltd. | 0.4516 | 5645 | 1.7685 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. # | 0.3860 | 4452 | 1.5116 |
| Total | | 95.5595 | | 374.2160 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.6393 | | 18.1678 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1988 | | -0.7785 |
| Total | | 4.4405 | | 17.3893 |