| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Marico Ltd* | 4.5092 | 72062 | 5.6641 |
| Domestic Equities | VA Tech Wabag Ltd* | 4.0564 | 24718 | 5.0954 |
| Domestic Equities | Castrol India Ltd* | 3.6489 | 228581 | 4.5835 |
| Domestic Equities | TVS Motor Company Ltd* | 3.4698 | 10615 | 4.3585 |
| Domestic Equities | Maruti Suzuki India Ltd* | 3.1419 | 3298 | 3.9467 |
| Domestic Equities | Persistent Systems Ltd* | 3.1275 | 7442 | 3.9286 |
| Domestic Equities | Dr. Lal Path Labs Ltd* | 3.1045 | 19626 | 3.8997 |
| Domestic Equities | Hitachi Energy India Ltd* | 3.0553 | 1253 | 3.8379 |
| Domestic Equities | Bajaj Auto Ltd* | 3.0402 | 3512 | 3.8189 |
| Domestic Equities | Eicher Motors Ltd* | 2.9855 | 5245 | 3.7502 |
| Domestic Equities | Bosch Ltd | 2.9734 | 793 | 3.7350 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.9717 | 228640 | 3.7328 |
| Domestic Equities | Infosys Ltd | 2.8604 | 36143 | 3.5930 |
| Domestic Equities | Sundram Fasteners Ltd | 2.5487 | 28101 | 3.2015 |
| Domestic Equities | HCL Technologies Ltd | 2.5213 | 25749 | 3.1671 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5134 | 10702 | 3.1571 |
| Domestic Equities | ABB India Ltd | 2.4895 | 4615 | 3.1271 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.4759 | 92065 | 3.1100 |
| Domestic Equities | Hyundai Motor India Ltd | 2.4509 | 15158 | 3.0786 |
| Domestic Equities | Elgi Equipments Ltd | 2.3596 | 48682 | 2.9640 |
| Domestic Equities | Computer Age Management Services Ltd | 2.2651 | 42404 | 2.8453 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.2169 | 13580 | 2.7847 |
| Domestic Equities | LT Foods Ltd | 2.1774 | 68309 | 2.7351 |
| Domestic Equities | ION Exchange (India) Ltd | 2.0935 | 63960 | 2.6297 |
| Domestic Equities | Havells India Ltd | 1.8981 | 23468 | 2.3843 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.8845 | 113440 | 2.3672 |
| Domestic Equities | Vinati Organics Ltd | 1.8309 | 19686 | 2.2999 |
| Domestic Equities | Voltas Ltd | 1.6376 | 19225 | 2.0571 |
| Domestic Equities | Symphony Ltd | 1.6185 | 34906 | 2.0331 |
| Domestic Equities | Hero MotoCorp Ltd | 1.3819 | 3312 | 1.7358 |
| Domestic Equities | Coforge Ltd | 1.3335 | 9577 | 1.6751 |
| Domestic Equities | Tech Mahindra Ltd | 1.3253 | 10924 | 1.6648 |
| Domestic Equities | GMM Pfaudler Ltd | 1.1301 | 9678 | 1.4195 |
| Domestic Equities | Borosil Ltd | 1.0683 | 45738 | 1.3419 |
| Domestic Equities | Eureka Forbes Ltd | 1.0507 | 36559 | 1.3198 |
| Domestic Equities | Mphasis Ltd | 1.0094 | 5885 | 1.2679 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.9876 | 947 | 1.2406 |
| Domestic Equities | Safari Industries (India) Ltd | 0.9786 | 8598 | 1.2292 |
| Domestic Equities | Tata Chemicals Ltd | 0.7766 | 15954 | 0.9755 |
| Domestic Equities | Orient Electric Ltd | 0.7618 | 60520 | 0.9569 |
| Domestic Equities | Whirlpool of India Ltd | 0.5153 | 7271 | 0.6473 |
| Total | | 90.2456 | | 113.3604 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 9.7544 | | 12.2528 |
| Total | | 9.7544 | | 12.2528 |