| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0248 | 490654 | 36.7083 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.4382 | 45338 | 32.4235 |
| Domestic Equities | ICICI Bank Ltd. | 3.9352 | 200283 | 28.7486 |
| Domestic Equities | Avalon Technologies Ltd. | 3.6296 | 146668 | 26.5161 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8570 | 88229 | 20.8715 |
| Domestic Equities | Axis Bank Ltd. | 2.5853 | 153615 | 18.8870 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5363 | 474742 | 18.5292 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3412 | 276092 | 17.1039 |
| Domestic Equities | NTPC Ltd. | 2.2159 | 466174 | 16.1879 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2148 | 18064 | 16.1799 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2004 | 414470 | 16.0752 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1653 | 30591 | 15.8186 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0165 | 7736 | 14.7317 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9931 | 33544 | 14.5608 |
| Domestic Equities | Jindal Stainless Ltd. | 1.9839 | 197244 | 14.4935 |
| Domestic Equities | Bajaj Auto Ltd. | 1.9823 | 12570 | 14.4813 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9285 | 87431 | 14.0886 |
| Domestic Equities | Shriram Finance Ltd. | 1.9147 | 133637 | 13.9878 |
| Domestic Equities | SRF Ltd. | 1.8877 | 52587 | 13.7909 |
| Domestic Equities | Grasim Industries Ltd. | 1.7258 | 40659 | 12.6075 |
| Domestic Equities | Pricol Ltd. | 1.6772 | 175878 | 12.2525 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6739 | 271749 | 12.2287 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.6422 | 148254 | 11.9967 |
| Domestic Equities | Tata Communications Ltd. | 1.5963 | 66395 | 11.6616 |
| Domestic Equities | LG Electronics India Ltd. | 1.5709 | 76997 | 11.4764 |
| Domestic Equities | Mphasis Ltd. | 1.5264 | 47606 | 11.1508 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4809 | 717667 | 10.8188 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4581 | 50693 | 10.6521 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.4268 | 306786 | 10.4231 |
| Domestic Equities | Oil India Ltd. | 1.4179 | 225870 | 10.3584 |
| Domestic Equities | Azad Engineering Ltd. | 1.3749 | 43813 | 10.0441 |
| Domestic Equities | EIH Ltd. | 1.3689 | 305825 | 10.0005 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3112 | 149280 | 9.5786 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3088 | 28134 | 9.5613 |
| Domestic Equities | Saregama India Ltd. | 1.3004 | 181697 | 9.5000 |
| Domestic Equities | Tata Motors Ltd. | 1.2980 | 217098 | 9.4828 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.2588 | 93811 | 9.1963 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2439 | 59232 | 9.0874 |
| Domestic Equities | MAS Financial Services Ltd. | 1.2401 | 283294 | 9.0597 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2372 | 6350 | 9.0386 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2245 | 41932 | 8.9458 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1980 | 44383 | 8.7523 |
| Domestic Equities | Abbott India Ltd. | 1.1968 | 3145 | 8.7431 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.1824 | 1203875 | 8.6378 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1588 | 18220 | 8.4659 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0868 | 117006 | 7.9394 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0623 | 16634 | 7.7608 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0391 | 38136 | 7.5910 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0187 | 27643 | 7.4420 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.9385 | 131752 | 6.8564 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9357 | 28978 | 6.8356 |
| Domestic Equities | Gujarat Energy Ltd. | 0.8965 | 238601 | 6.5496 |
| Domestic Equities | Vinati Organics Ltd. | 0.7386 | 41362 | 5.3961 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.6897 | 52337 | 5.0387 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6327 | 18309 | 4.6219 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.5826 | 101569 | 4.2562 |
| Domestic Equities | GSPL Transmission Ltd. # | 0.1633 | 79533 | 1.1930 |
| Total | | 95.7344 | | 699.3858 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.3107 | | 31.4915 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0450 | | -0.3291 |
| Total | | 4.2656 | | 31.1624 |