| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4009 | 171228 | 34.5572 |
| Domestic Equities | ICICI Bank Ltd. | 3.4565 | 149289 | 22.1157 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0335 | 98098 | 19.4097 |
| Domestic Equities | Axis Bank Ltd. | 2.6231 | 157093 | 16.7838 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5996 | 54772 | 16.6332 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.5061 | 46363 | 16.0351 |
| Domestic Equities | LTIMindtree Ltd. | 2.2433 | 28111 | 14.3535 |
| Domestic Equities | Shriram Finance Ltd. | 2.1290 | 215938 | 13.6224 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1198 | 243393 | 13.5631 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0617 | 344343 | 13.1918 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0401 | 154320 | 13.0532 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.0114 | 249875 | 12.8698 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0054 | 17113 | 12.8313 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9691 | 307329 | 12.5990 |
| Domestic Equities | Grasim Industries Ltd. | 1.8394 | 42852 | 11.7689 |
| Domestic Equities | ITC Ltd. | 1.7423 | 270618 | 11.1481 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7039 | 43242 | 10.9022 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6771 | 33500 | 10.7304 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.6557 | 17924 | 10.5940 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.6535 | 72649 | 10.5799 |
| Domestic Equities | NTPC Ltd. | 1.5704 | 300620 | 10.0482 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5407 | 36050 | 9.8579 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5405 | 110566 | 9.8570 |
| Domestic Equities | TD Power Systems Ltd. | 1.5316 | 192112 | 9.7996 |
| Domestic Equities | Surya Roshni Ltd. | 1.5137 | 293006 | 9.6853 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.5003 | 10537 | 9.5997 |
| Domestic Equities | Saregama India Ltd. | 1.4035 | 185810 | 8.9802 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3639 | 17346 | 8.7269 |
| Domestic Equities | SRF Ltd. | 1.3405 | 28207 | 8.5772 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.3334 | 305288 | 8.5313 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3280 | 124395 | 8.4968 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3280 | 6398 | 8.4972 |
| Domestic Equities | Tata Power Company Ltd. | 1.3215 | 212584 | 8.4555 |
| Domestic Equities | EIH Ltd. | 1.3032 | 222067 | 8.3386 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2926 | 17691 | 8.2705 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2843 | 101780 | 8.2177 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2542 | 10021 | 8.0248 |
| Domestic Equities | Vinati Organics Ltd. | 1.2099 | 42297 | 7.7412 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.1927 | 69935 | 7.6313 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.1853 | 294810 | 7.5843 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1846 | 61802 | 7.5794 |
| Domestic Equities | Tata Steel Ltd. | 1.1606 | 470186 | 7.4261 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1579 | 5876 | 7.4085 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1412 | 97361 | 7.3021 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1146 | 733915 | 7.1315 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0755 | 156221 | 6.8815 |
| Domestic Equities | State Bank of India | 1.0690 | 85865 | 6.8396 |
| Domestic Equities | Tata Communications Ltd. | 1.0534 | 39079 | 6.7400 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0425 | 199076 | 6.6700 |
| Domestic Equities | Voltas Ltd. | 1.0105 | 48697 | 6.4655 |
| Domestic Equities | Azad Engineering Ltd. | 0.9549 | 41456 | 6.1098 |
| Domestic Equities | Oil India Ltd. | 0.8845 | 128617 | 5.6591 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8719 | 18723 | 5.5787 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8698 | 21012 | 5.5654 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.8606 | 78583 | 5.5067 |
| Domestic Equities | TARC Ltd. | 0.8375 | 289926 | 5.3584 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8355 | 14701 | 5.3460 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8176 | 30652 | 5.2314 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7803 | 6490 | 4.9928 |
| Domestic Equities | MAS Financial Services Ltd. | 0.7069 | 146833 | 4.5232 |
| Domestic Equities | TTK Prestige Ltd. | 0.6799 | 69050 | 4.3502 |
| Domestic Equities | Ador Welding Ltd. | 0.6769 | 43348 | 4.3313 |
| Domestic Equities | Tata Technologies Ltd. | 0.6413 | 58427 | 4.1030 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6357 | 101876 | 4.0674 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4451 | 44445 | 2.8480 |
| Total | | 96.3182 | | 616.2791 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.9224 | | 25.0969 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2406 | | -1.5395 |
| Total | | 3.6818 | | 23.5574 |