| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0600 | 155054 | 31.0341 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1839 | 118606 | 25.6604 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.1731 | 46363 | 19.4613 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0917 | 54772 | 18.9621 |
| Domestic Equities | ICICI Bank Ltd. | 3.0045 | 127455 | 18.4274 |
| Domestic Equities | Axis Bank Ltd. | 2.8081 | 143620 | 17.2229 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3665 | 344343 | 14.5141 |
| Domestic Equities | LTIMindtree Ltd. | 2.1739 | 25076 | 13.3329 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1417 | 307329 | 13.1352 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9293 | 140296 | 11.8326 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.8954 | 72649 | 11.6246 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8203 | 230021 | 11.1641 |
| Domestic Equities | Grasim Industries Ltd. | 1.7719 | 38206 | 10.8677 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7558 | 249875 | 10.7684 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7387 | 33500 | 10.6637 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.7030 | 110566 | 10.4446 |
| Domestic Equities | Surya Roshni Ltd. | 1.6587 | 293006 | 10.1732 |
| Domestic Equities | SRF Ltd. | 1.6493 | 31200 | 10.1154 |
| Domestic Equities | Shriram Finance Ltd. | 1.6475 | 142947 | 10.1042 |
| Domestic Equities | NTPC Ltd. | 1.6415 | 300620 | 10.0678 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.6375 | 11188 | 10.0429 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6303 | 13807 | 9.9990 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.5953 | 305288 | 9.7845 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5887 | 16303 | 9.7435 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5817 | 101780 | 9.7007 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5384 | 36050 | 9.4350 |
| Domestic Equities | Saregama India Ltd. | 1.5101 | 185810 | 9.2617 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4156 | 7235 | 8.6820 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.4119 | 69935 | 8.6594 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4053 | 124395 | 8.6187 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3969 | 17346 | 8.5672 |
| Domestic Equities | ITC Ltd. | 1.3789 | 203080 | 8.4573 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3686 | 10021 | 8.3936 |
| Domestic Equities | Vinati Organics Ltd. | 1.3628 | 42297 | 8.3583 |
| Domestic Equities | EIH Ltd. | 1.3373 | 222067 | 8.2020 |
| Domestic Equities | TD Power Systems Ltd. | 1.3064 | 160404 | 8.0122 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2352 | 489277 | 7.5755 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2094 | 156221 | 7.4174 |
| Domestic Equities | Tata Power Company Ltd. | 1.1997 | 181473 | 7.3578 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1880 | 5876 | 7.2862 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.1572 | 199076 | 7.0971 |
| Domestic Equities | State Bank of India | 1.1485 | 85865 | 7.0439 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1222 | 29996 | 6.8829 |
| Domestic Equities | Tata Communications Ltd. | 1.0772 | 39079 | 6.6067 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0746 | 89007 | 6.5910 |
| Domestic Equities | Voltas Ltd. | 1.0434 | 48697 | 6.3993 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.9890 | 37259 | 6.0658 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9850 | 20612 | 6.0410 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.9775 | 78583 | 5.9951 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9464 | 6490 | 5.8047 |
| Domestic Equities | Oil India Ltd. | 0.9107 | 128617 | 5.5852 |
| Domestic Equities | Azad Engineering Ltd. | 0.9097 | 33517 | 5.5792 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8796 | 14701 | 5.3950 |
| Domestic Equities | TARC Ltd. | 0.8743 | 289926 | 5.3625 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.8529 | 193785 | 5.2312 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.7582 | 197928 | 4.6499 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7386 | 14595 | 4.5299 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.7266 | 101876 | 4.4566 |
| Domestic Equities | Ador Welding Ltd. | 0.7212 | 43348 | 4.4234 |
| Domestic Equities | TTK Prestige Ltd. | 0.7029 | 69050 | 4.3111 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6846 | 25057 | 4.1988 |
| Domestic Equities | Tata Technologies Ltd. | 0.6773 | 58427 | 4.1542 |
| Domestic Equities | MAS Financial Services Ltd. | 0.5253 | 104582 | 3.2216 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.3250 | 33015 | 1.9931 |
| Total | | 96.3203 | | 590.7508 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.5927 | | 28.1678 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9130 | | -5.5998 |
| Total | | 3.6797 | | 22.5680 |
