| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.0808 | 7098 | 0.6193 |
| Domestic Equities | Tata Power Company Ltd. | 3.4067 | 13302 | 0.5170 |
| Domestic Equities | Axis Bank Ltd. | 3.2585 | 4370 | 0.4945 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0522 | 289 | 0.4632 |
| Domestic Equities | ICICI Bank Ltd. | 2.5620 | 2884 | 0.3888 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5435 | 1055 | 0.3860 |
| Domestic Equities | Arvind Fashions Ltd. | 2.5060 | 7203 | 0.3803 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4190 | 1842 | 0.3671 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2042 | 976 | 0.3345 |
| Domestic Equities | Transrail Lighting Ltd. | 2.0711 | 4348 | 0.3143 |
| Domestic Equities | ITC Ltd. | 1.9940 | 7536 | 0.3026 |
| Domestic Equities | KPIT Technologies Ltd. | 1.8352 | 2537 | 0.2785 |
| Domestic Equities | Coromandel International Ltd. | 1.7871 | 1206 | 0.2712 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7805 | 185 | 0.2702 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7640 | 219 | 0.2677 |
| Domestic Equities | Shriram Finance Ltd. | 1.6467 | 4056 | 0.2499 |
| Domestic Equities | Mphasis Ltd. | 1.6217 | 927 | 0.2461 |
| Domestic Equities | Vinati Organics Ltd. | 1.6151 | 1412 | 0.2451 |
| Domestic Equities | Piramal Pharma Ltd. | 1.6085 | 12768 | 0.2441 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5867 | 4641 | 0.2408 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.5320 | 1342 | 0.2325 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5149 | 411 | 0.2299 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5143 | 5050 | 0.2298 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4899 | 1418 | 0.2261 |
| Domestic Equities | BEML Ltd. | 1.4523 | 528 | 0.2204 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.4148 | 1496 | 0.2147 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.3324 | 5858 | 0.2022 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3251 | 258 | 0.2011 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.3120 | 3933 | 0.1991 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2665 | 559 | 0.1922 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.2645 | 3650 | 0.1919 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2085 | 338 | 0.1834 |
| Domestic Equities | MOIL Ltd. | 1.2006 | 4920 | 0.1822 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1808 | 1683 | 0.1792 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1624 | 98 | 0.1764 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1373 | 2319 | 0.1726 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1242 | 497 | 0.1706 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1189 | 1007 | 0.1698 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0952 | 1187 | 0.1662 |
| Domestic Equities | Cello World Ltd. | 1.0925 | 2879 | 0.1658 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0774 | 566 | 0.1635 |
| Domestic Equities | One 97 Communications Ltd. | 1.0563 | 1426 | 0.1603 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0490 | 387 | 0.1592 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0352 | 436 | 0.1571 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0161 | 838 | 0.1542 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9864 | 1574 | 0.1497 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.9634 | 1789 | 0.1462 |
| Domestic Equities | REC Ltd. | 0.9350 | 3807 | 0.1419 |
| Domestic Equities | Kennametal India Ltd. | 0.9252 | 672 | 0.1404 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9205 | 25381 | 0.1397 |
| Domestic Equities | Wendt India Ltd. | 0.8573 | 148 | 0.1301 |
| Domestic Equities | BSE Ltd. | 0.8481 | 631 | 0.1287 |
| Domestic Equities | Manorama Industries Ltd. | 0.8296 | 903 | 0.1259 |
| Domestic Equities | Affle 3i Ltd. | 0.8177 | 637 | 0.1241 |
| Domestic Equities | Linde India Ltd. | 0.7861 | 191 | 0.1193 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4277 | 2773 | 0.0649 |
| Total | | 85.6133 | | 12.9925 |
| Government Securities | 7.38% Government of India | 10.3513 | 150000 | 1.5709 |
| Total | | 10.3513 | | 1.5709 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.6363 | | 0.7036 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6155 | | -0.0934 |
| Total | | 4.0209 | | 0.6102 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0145 | 2236 | 0.0022 |
| Total | | 0.0145 | | 0.0022 |
