| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JTL Industries Ltd. | 3.9568 | 77634 | 0.6271 |
| Domestic Equities | State Bank of India | 3.6741 | 7098 | 0.5823 |
| Domestic Equities | Tata Power Company Ltd. | 3.4028 | 13302 | 0.5393 |
| Domestic Equities | Axis Bank Ltd. | 3.3069 | 4370 | 0.5241 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.2425 | 21716 | 0.5139 |
| Domestic Equities | ICICI Bank Ltd. | 2.6311 | 2884 | 0.4170 |
| Domestic Equities | Kross Ltd. | 2.5522 | 20583 | 0.4045 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5144 | 1842 | 0.3985 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4803 | 317 | 0.3931 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4431 | 1055 | 0.3872 |
| Domestic Equities | Exide Industries Ltd. | 2.4229 | 9902 | 0.3840 |
| Domestic Equities | Arvind Fashions Ltd. | 2.2058 | 7203 | 0.3496 |
| Domestic Equities | Yuken India Ltd. | 2.1686 | 3027 | 0.3437 |
| Domestic Equities | Coromandel International Ltd. | 1.9061 | 1206 | 0.3021 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8487 | 6101 | 0.2930 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7932 | 4641 | 0.2842 |
| Domestic Equities | Transrail Lighting Ltd. | 1.7818 | 4348 | 0.2824 |
| Domestic Equities | Praj Industries Ltd. | 1.7699 | 5512 | 0.2805 |
| Domestic Equities | Vinati Organics Ltd. | 1.7604 | 1412 | 0.2790 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7042 | 135 | 0.2701 |
| Domestic Equities | ION Exchange India Ltd. | 1.6929 | 4939 | 0.2683 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6708 | 219 | 0.2648 |
| Domestic Equities | Mphasis Ltd. | 1.6645 | 927 | 0.2638 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5496 | 411 | 0.2456 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4992 | 1418 | 0.2376 |
| Domestic Equities | BEML Ltd. | 1.4853 | 528 | 0.2354 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.4815 | 1342 | 0.2348 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.4266 | 3933 | 0.2261 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4007 | 185 | 0.2220 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.4001 | 2920 | 0.2219 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.3982 | 1496 | 0.2216 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.3976 | 5858 | 0.2215 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.3963 | 5000 | 0.2213 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3938 | 5050 | 0.2209 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2632 | 1187 | 0.2002 |
| Domestic Equities | NOCIL Ltd. | 1.2531 | 10022 | 0.1986 |
| Domestic Equities | Shriram Finance Ltd. | 1.2297 | 2758 | 0.1949 |
| Domestic Equities | Sheela Foam Ltd. | 1.2121 | 2643 | 0.1921 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1389 | 5766 | 0.1805 |
| Domestic Equities | Tata Technologies Ltd. | 1.1263 | 2511 | 0.1785 |
| Domestic Equities | Teamlease Services Ltd. | 1.1200 | 874 | 0.1775 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0834 | 2319 | 0.1717 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0752 | 387 | 0.1704 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0531 | 338 | 0.1669 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0259 | 1425 | 0.1626 |
| Domestic Equities | Kennametal India Ltd. | 0.9919 | 672 | 0.1572 |
| Domestic Equities | REC Ltd. | 0.9666 | 3807 | 0.1532 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9376 | 436 | 0.1486 |
| Domestic Equities | Linde India Ltd. | 0.8020 | 191 | 0.1271 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4455 | 2773 | 0.0706 |
| Domestic Equities | Infosys Ltd. | 0.4278 | 423 | 0.0678 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4133 | 3222 | 0.0655 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3975 | 182 | 0.0630 |
| Total | | 88.3859 | | 14.0081 |
| Government Securities | 7.38% Government of India | 9.7660 | 150000 | 1.5478 |
| Total | | 9.7660 | | 1.5478 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1289 | | 0.3374 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2808 | | -0.0445 |
| Total | | 1.8481 | | 0.2929 |
