| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1537 | 128000 | 20.9523 |
| Domestic Equities | Infosys Ltd. | 5.4418 | 82000 | 15.9383 |
| Domestic Equities | ICICI Bank Ltd. | 4.7844 | 114000 | 14.0129 |
| Domestic Equities | Reliance Industries Ltd. | 3.1441 | 30500 | 9.2087 |
| Domestic Equities | V-Mart Retail Ltd. | 2.7146 | 22079 | 7.9506 |
| Domestic Equities | ITC Ltd. | 2.6562 | 155000 | 7.7795 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6042 | 48000 | 7.6274 |
| Domestic Equities | State Bank of India | 2.5341 | 91000 | 7.4220 |
| Domestic Equities | Quess Corp Ltd. | 2.3049 | 86287 | 6.7507 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1630 | 17100 | 6.3350 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0471 | 30500 | 5.9958 |
| Domestic Equities | Axis Bank Ltd. | 1.8860 | 47000 | 5.5237 |
| Domestic Equities | NTPC Ltd. | 1.8473 | 130000 | 5.4106 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8375 | 11500 | 5.3819 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7656 | 31600 | 5.1713 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7415 | 28000 | 5.1006 |
| Domestic Equities | Indus Towers Ltd. | 1.6903 | 107973 | 4.9506 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6205 | 143500 | 4.7463 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.6075 | 30000 | 4.7082 |
| Domestic Equities | Mphasis Ltd. | 1.5902 | 15000 | 4.6574 |
| Domestic Equities | HCL Technologies Ltd. | 1.5564 | 26000 | 4.5585 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.5454 | 43000 | 4.5264 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.5096 | 45230 | 4.4215 |
| Domestic Equities | CESC Ltd. | 1.4045 | 212000 | 4.1136 |
| Domestic Equities | REC Ltd. | 1.3966 | 66000 | 4.0904 |
| Domestic Equities | Shriram Finance Ltd. | 1.3676 | 12500 | 4.0056 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3149 | 26000 | 3.8511 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2892 | 28297 | 3.7758 |
| Domestic Equities | Escorts Kubota Ltd. | 1.2632 | 9600 | 3.6997 |
| Domestic Equities | Kesoram Industries Ltd. | 1.2336 | 173000 | 3.6131 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2031 | 70000 | 3.5238 |
| Domestic Equities | Quick Heal Technologies Ltd. | 1.1490 | 47500 | 3.3654 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1362 | 6100 | 3.3278 |
| Domestic Equities | ITD Cementation India Ltd. | 1.1358 | 60000 | 3.3267 |
| Domestic Equities | Sanghvi Movers Ltd. | 1.1342 | 37000 | 3.3220 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0944 | 95000 | 3.2053 |
| Domestic Equities | Finolex Industries Ltd. | 1.0488 | 98500 | 3.0717 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0320 | 55000 | 3.0225 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0260 | 24000 | 3.0049 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9980 | 25351 | 2.9230 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9953 | 37000 | 2.9150 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9815 | 29623 | 2.8746 |
| Domestic Equities | Sunteck Realty Ltd. | 0.9720 | 50000 | 2.8468 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9626 | 30000 | 2.8194 |
| Domestic Equities | Gabriel India Ltd. | 0.9445 | 50450 | 2.7664 |
| Domestic Equities | Cipla Ltd. | 0.9210 | 16300 | 2.6975 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9029 | 119000 | 2.6444 |
| Domestic Equities | Avantel Ltd. | 0.8977 | 148000 | 2.6292 |
| Domestic Equities | Godrej Properties Ltd. | 0.8940 | 9000 | 2.6183 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8893 | 2100 | 2.6046 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8686 | 85000 | 2.5441 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8621 | 36000 | 2.5249 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8275 | 15129 | 2.4237 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8132 | 22000 | 2.3818 |
| Domestic Equities | Coromandel International Ltd. | 0.8104 | 13500 | 2.3736 |
| Domestic Equities | Exide Industries Ltd. | 0.8078 | 48000 | 2.3659 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7774 | 5000 | 2.2769 |
| Domestic Equities | Coal India Ltd. | 0.7169 | 40000 | 2.0998 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.6234 | 10000 | 1.8259 |
| Domestic Equities | Oil India Ltd. | 0.4554 | 18000 | 1.3338 |
| Total | | 94.8967 | | 277.9392 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0359 | | 11.8205 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0139 | | 2.9697 |
| Total | | 5.0498 | | 14.7902 |
| Treasury Bills | 364 Day Treasury Bills | 0.0535 | 1600000 | 0.1567 |
| Total | | 0.0535 | | 0.1567 |