| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 3.7797 | 7098 | 0.5696 |
| Domestic Equities | Tata Power Company Ltd. | 3.3026 | 13302 | 0.4977 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1115 | 317 | 0.4689 |
| Domestic Equities | Axis Bank Ltd. | 3.0312 | 4370 | 0.4568 |
| Domestic Equities | ICICI Bank Ltd. | 2.6749 | 2884 | 0.4031 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5209 | 1055 | 0.3799 |
| Domestic Equities | Arvind Fashions Ltd. | 2.4837 | 7203 | 0.3743 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3962 | 1842 | 0.3611 |
| Domestic Equities | Transrail Lighting Ltd. | 2.1413 | 4348 | 0.3227 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0723 | 976 | 0.3123 |
| Domestic Equities | ITC Ltd. | 2.0491 | 7536 | 0.3088 |
| Domestic Equities | KPIT Technologies Ltd. | 2.0040 | 2537 | 0.3020 |
| Domestic Equities | Coromandel International Ltd. | 1.8480 | 1206 | 0.2785 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8368 | 219 | 0.2768 |
| Domestic Equities | Mphasis Ltd. | 1.7147 | 927 | 0.2584 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6516 | 185 | 0.2489 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.6410 | 9909 | 0.2473 |
| Domestic Equities | Vinati Organics Ltd. | 1.6025 | 1412 | 0.2415 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5985 | 4641 | 0.2409 |
| Domestic Equities | Shriram Finance Ltd. | 1.5614 | 4056 | 0.2353 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5541 | 12768 | 0.2342 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.5408 | 1342 | 0.2322 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5401 | 411 | 0.2321 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5003 | 1418 | 0.2261 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.4472 | 1496 | 0.2181 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.4167 | 3933 | 0.2135 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4001 | 5050 | 0.2110 |
| Domestic Equities | BEML Ltd. | 1.3451 | 528 | 0.2027 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2933 | 5858 | 0.1949 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.2774 | 3650 | 0.1925 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2654 | 258 | 0.1907 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2429 | 98 | 0.1873 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2163 | 2319 | 0.1833 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2157 | 559 | 0.1832 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1898 | 338 | 0.1793 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1666 | 1187 | 0.1758 |
| Domestic Equities | One 97 Communications Ltd. | 1.1420 | 1426 | 0.1721 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1327 | 5766 | 0.1707 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1128 | 497 | 0.1677 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1015 | 1683 | 0.1660 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0843 | 387 | 0.1634 |
| Domestic Equities | MOIL Ltd. | 1.0783 | 4920 | 0.1625 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0723 | 1007 | 0.1616 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0524 | 838 | 0.1586 |
| Domestic Equities | Cello World Ltd. | 1.0305 | 2879 | 0.1553 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0299 | 436 | 0.1552 |
| Domestic Equities | Kennametal India Ltd. | 0.9814 | 672 | 0.1479 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.9582 | 1789 | 0.1444 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9502 | 25381 | 0.1432 |
| Domestic Equities | REC Ltd. | 0.8839 | 3807 | 0.1332 |
| Domestic Equities | BSE Ltd. | 0.8779 | 631 | 0.1323 |
| Domestic Equities | Manorama Industries Ltd. | 0.8122 | 903 | 0.1224 |
| Domestic Equities | Linde India Ltd. | 0.8082 | 191 | 0.1218 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7724 | 408 | 0.1164 |
| Domestic Equities | Wendt India Ltd. | 0.7425 | 114 | 0.1119 |
| Domestic Equities | Affle 3i Ltd. | 0.5116 | 404 | 0.0771 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4028 | 2773 | 0.0607 |
| Total | | 86.1719 | | 12.9861 |
| Government Securities | 7.38% Government of India | 10.3543 | 150000 | 1.5604 |
| Total | | 10.3543 | | 1.5604 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7054 | | 0.5584 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2462 | | -0.0371 |
| Total | | 3.4592 | | 0.5213 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS # | 0.0146 | 2236 | 0.0022 |
| Total | | 0.0146 | | 0.0022 |
