| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6822 | 394316 | 37.4995 |
| Domestic Equities | ICICI Bank Ltd. | 3.5432 | 173467 | 23.3834 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9621 | 98098 | 19.5480 |
| Domestic Equities | Axis Bank Ltd. | 2.6937 | 157093 | 17.7766 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6519 | 31283 | 17.5013 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3972 | 54772 | 15.8203 |
| Domestic Equities | Avalon Technologies Ltd. | 2.3598 | 154320 | 15.5732 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3198 | 378997 | 15.3096 |
| Domestic Equities | LTIMindtree Ltd. | 2.1969 | 28111 | 14.4982 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0654 | 46363 | 13.6307 |
| Domestic Equities | NTPC Ltd. | 2.0507 | 397517 | 13.5335 |
| Domestic Equities | ITC Ltd. | 2.0351 | 334462 | 13.4303 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.0212 | 262727 | 13.3386 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0204 | 17996 | 13.3332 |
| Domestic Equities | Shriram Finance Ltd. | 2.0159 | 215938 | 13.3039 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0143 | 324021 | 13.2930 |
| Domestic Equities | Arvind Fashions Ltd. | 1.9473 | 243393 | 12.8512 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.9416 | 37865 | 12.8135 |
| Domestic Equities | Grasim Industries Ltd. | 1.8865 | 45158 | 12.4496 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8388 | 35411 | 12.1353 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6800 | 12775 | 11.0868 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6475 | 43242 | 10.8728 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6336 | 6726 | 10.7811 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5879 | 7175 | 10.4791 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.5649 | 77450 | 10.3272 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5571 | 117179 | 10.2760 |
| Domestic Equities | Tata Steel Ltd. | 1.5116 | 591065 | 9.9754 |
| Domestic Equities | SRF Ltd. | 1.4964 | 34974 | 9.8753 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4796 | 22134 | 9.7644 |
| Domestic Equities | Gujarat Gas Ltd. | 1.4686 | 225625 | 9.6917 |
| Domestic Equities | United Spirits Ltd. | 1.4592 | 72719 | 9.6302 |
| Domestic Equities | Tata Communications Ltd. | 1.4567 | 59587 | 9.6132 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4259 | 17346 | 9.4102 |
| Domestic Equities | TD Power Systems Ltd. | 1.4084 | 157312 | 9.2948 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3688 | 110566 | 9.0332 |
| Domestic Equities | Saregama India Ltd. | 1.3209 | 185810 | 8.7173 |
| Domestic Equities | EIH Ltd. | 1.3067 | 239601 | 8.6232 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2933 | 77756 | 8.5353 |
| Domestic Equities | Surya Roshni Ltd. | 1.2711 | 293006 | 8.3888 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2675 | 313593 | 8.3651 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.1979 | 221033 | 7.9052 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1749 | 733915 | 7.7538 |
| Domestic Equities | Voltas Ltd. | 1.1440 | 55778 | 7.5496 |
| Domestic Equities | Vinati Organics Ltd. | 1.1126 | 42297 | 7.3428 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0978 | 97361 | 7.2451 |
| Domestic Equities | MOIL Ltd. | 1.0871 | 193744 | 7.1743 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.0313 | 294810 | 6.8057 |
| Domestic Equities | MAS Financial Services Ltd. | 1.0028 | 219213 | 6.6180 |
| Domestic Equities | Azad Engineering Ltd. | 0.9815 | 41456 | 6.4771 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.9304 | 69935 | 6.1403 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8904 | 18723 | 5.8758 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8707 | 7371 | 5.7464 |
| Domestic Equities | Oil India Ltd. | 0.8065 | 128617 | 5.3222 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7675 | 21012 | 5.0649 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.7594 | 113663 | 5.0114 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7405 | 30652 | 4.8868 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.7120 | 78583 | 4.6989 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.7025 | 101876 | 4.6364 |
| Domestic Equities | TARC Ltd. | 0.6897 | 289926 | 4.5518 |
| Domestic Equities | TTK Prestige Ltd. | 0.6646 | 69050 | 4.3861 |
| Domestic Equities | Ador Welding Ltd. | 0.6335 | 43348 | 4.1807 |
| Domestic Equities | Tata Technologies Ltd. | 0.5927 | 58427 | 3.9117 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5360 | 53521 | 3.5375 |
| Total | | 97.9762 | | 646.5865 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1330 | | 14.0768 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1092 | | -0.7206 |
| Total | | 2.0238 | | 13.3562 |