| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.6964 | 268600 | 53.7603 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 6.5167 | 218000 | 36.1313 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 5.5930 | 84500 | 31.0098 |
| Domestic Equities | CAN FIN HOMES LTD. | 4.8909 | 342000 | 27.1172 |
| Domestic Equities | ICICI BANK LTD. | 4.8242 | 185000 | 26.7473 |
| Domestic Equities | DLF LTD. | 4.6088 | 305000 | 25.5529 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 4.2348 | 406600 | 23.4791 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 4.0351 | 18500 | 22.3721 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 3.6017 | 180000 | 19.9692 |
| Domestic Equities | KEI INDUSTRIES LTD. | 3.5570 | 52000 | 19.7215 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 3.4028 | 170000 | 18.8666 |
| Domestic Equities | VOLTAS LTD. | 3.1286 | 132000 | 17.3461 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 2.9306 | 37000 | 16.2482 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 2.9246 | 150000 | 16.2150 |
| Domestic Equities | STATE BANK OF INDIA | 2.8113 | 190000 | 15.5867 |
| Domestic Equities | HAVELLS INDIA LTD. | 2.6577 | 95000 | 14.7355 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5336 | 150000 | 14.0475 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD. | 2.4828 | 58800 | 13.7657 |
| Domestic Equities | BLUE STAR LTD. | 2.4780 | 84000 | 13.7390 |
| Domestic Equities | CERA SANITARYWARE LTD. | 2.4557 | 19804 | 13.6153 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 2.4023 | 151267 | 13.3191 |
| Domestic Equities | TARC LTD. | 2.3352 | 700000 | 12.9472 |
| Domestic Equities | R R KABEL LTD | 2.2290 | 91640 | 12.3586 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.1462 | 55000 | 11.8993 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 2.0599 | 364125 | 11.4208 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 1.8132 | 373990 | 10.0529 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.5514 | 80000 | 8.6016 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.4132 | 52000 | 7.8354 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 1.2067 | 298588 | 6.6902 |
| Domestic Equities | SURAJ ESTATE DEVELOPERS LTD. | 0.8996 | 135000 | 4.9876 |
| Domestic Equities | ELECTRONICS MART INDIA LTD | 0.8947 | 339090 | 4.9605 |
| Total | | 98.3158 | | 545.0995 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4166 | | 7.8540 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2677 | | 1.4840 |
| Total | | 1.6842 | | 9.3380 |
