| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1614 | 490654 | 35.8938 |
| Domestic Equities | ICICI Bank Ltd. | 4.1458 | 200283 | 24.1521 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3476 | 82673 | 19.5017 |
| Domestic Equities | Axis Bank Ltd. | 3.0622 | 153615 | 17.8393 |
| Domestic Equities | NTPC Ltd. | 2.9660 | 466174 | 17.2787 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6324 | 45338 | 15.3351 |
| Domestic Equities | Avalon Technologies Ltd. | 2.3982 | 150550 | 13.9710 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3833 | 392873 | 13.8841 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3056 | 335243 | 13.4315 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.3005 | 18064 | 13.4017 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0708 | 30591 | 12.0636 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9285 | 87431 | 11.2349 |
| Domestic Equities | Grasim Industries Ltd. | 1.7851 | 40659 | 10.3994 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7819 | 256911 | 10.3805 |
| Domestic Equities | Shriram Finance Ltd. | 1.7450 | 116567 | 10.1658 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7206 | 248420 | 10.0237 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6803 | 11147 | 9.7887 |
| Domestic Equities | Oil India Ltd. | 1.6802 | 205870 | 9.7881 |
| Domestic Equities | LG Electronics India Ltd. | 1.6572 | 66997 | 9.6543 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5971 | 7736 | 9.3041 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.5863 | 93811 | 9.2413 |
| Domestic Equities | SRF Ltd. | 1.5316 | 36599 | 8.9228 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4918 | 42285 | 8.6904 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4269 | 28134 | 8.3128 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.4152 | 306650 | 8.2443 |
| Domestic Equities | Abbott India Ltd. | 1.3990 | 3145 | 8.1503 |
| Domestic Equities | TD Power Systems Ltd. | 1.3796 | 94407 | 8.0373 |
| Domestic Equities | MAS Financial Services Ltd. | 1.3599 | 283294 | 7.9223 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3579 | 44383 | 7.9108 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3485 | 41932 | 7.8560 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3414 | 6350 | 7.8143 |
| Domestic Equities | Tata Steel Ltd. | 1.3156 | 399477 | 7.6644 |
| Domestic Equities | EIH Ltd. | 1.2952 | 275825 | 7.5452 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2945 | 717667 | 7.5412 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.2932 | 114799 | 7.5337 |
| Domestic Equities | Tata Communications Ltd. | 1.2841 | 55498 | 7.4806 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2584 | 238601 | 7.3310 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2493 | 16634 | 7.2782 |
| Domestic Equities | Tata Motors Ltd. | 1.1663 | 172098 | 6.7944 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1503 | 38136 | 6.7013 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.1356 | 76726 | 6.6157 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1338 | 27643 | 6.6050 |
| Domestic Equities | Azad Engineering Ltd. | 1.1161 | 43813 | 6.5018 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0906 | 18220 | 6.3537 |
| Domestic Equities | Surya Roshni Ltd. | 1.0687 | 331021 | 6.2258 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0504 | 23274 | 6.1194 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0391 | 1198492 | 6.0536 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0366 | 44232 | 6.0390 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0164 | 95206 | 5.9213 |
| Domestic Equities | Saregama India Ltd. | 0.9959 | 181697 | 5.8016 |
| Domestic Equities | Pricol Ltd. | 0.9454 | 107172 | 5.5076 |
| Domestic Equities | Vinati Organics Ltd. | 0.9403 | 41362 | 5.4776 |
| Domestic Equities | Mphasis Ltd. | 0.9236 | 26209 | 5.3807 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.8536 | 108119 | 4.9729 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8054 | 15031 | 4.6922 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7766 | 20548 | 4.5243 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.7607 | 131164 | 4.4314 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.7389 | 76844 | 4.3044 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6502 | 18309 | 3.7879 |
| Domestic Equities | Ador Welding Ltd. | 0.6389 | 42389 | 3.7218 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6011 | 118214 | 3.5015 |
| Domestic Equities | Emami Ltd. | 0.5660 | 83818 | 3.2974 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5532 | 52337 | 3.2229 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5447 | 49937 | 3.1732 |
| Domestic Equities | TARC Ltd. | 0.5431 | 283508 | 3.1637 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5096 | 8473 | 2.9690 |
| Total | | 98.3295 | | 572.8301 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2006 | | 12.8196 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5301 | | -3.0882 |
| Total | | 1.6705 | | 9.7314 |
