| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7195 | 240651 | 48.1663 |
| Domestic Equities | JTL Industries Ltd. | 3.7688 | 4761524 | 38.4636 |
| Domestic Equities | Apollo Micro Systems Ltd. | 2.9760 | 1754386 | 30.3726 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.9088 | 688862 | 29.6865 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.7158 | 187100 | 27.7170 |
| Domestic Equities | Tata Power Company Ltd. | 2.7033 | 680472 | 27.5897 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6667 | 125796 | 27.2160 |
| Domestic Equities | Transrail Lighting Ltd. | 2.3982 | 376892 | 24.4754 |
| Domestic Equities | Page Industries Ltd. | 2.2745 | 4698 | 23.2128 |
| Domestic Equities | Axis Bank Ltd. | 2.2015 | 187357 | 22.4679 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1948 | 97620 | 22.3999 |
| Domestic Equities | Enviro Infra Engineers Ltd | 2.1915 | 945166 | 22.3655 |
| Domestic Equities | State Bank of India | 2.1182 | 263519 | 21.6178 |
| Domestic Equities | Shriram Finance Ltd. | 2.1113 | 304836 | 21.5473 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0275 | 777037 | 20.6925 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0012 | 16471 | 20.4240 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.9388 | 163573 | 19.7874 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.9135 | 289576 | 19.5290 |
| Domestic Equities | Praveg Ltd. | 1.8407 | 373912 | 18.7853 |
| Domestic Equities | Mphasis Ltd. | 1.7505 | 62788 | 17.8657 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6984 | 35960 | 17.3331 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.6963 | 479158 | 17.3120 |
| Domestic Equities | Biocon Ltd. | 1.6905 | 485033 | 17.2526 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.6784 | 356713 | 17.1294 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6051 | 97103 | 16.3813 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5830 | 332875 | 16.1561 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5412 | 26319 | 15.7296 |
| Domestic Equities | Navkar Corporation Ltd. | 1.5130 | 1404246 | 15.4411 |
| Domestic Equities | CSB Bank Ltd. | 1.4796 | 382980 | 15.1009 |
| Domestic Equities | CESC Ltd. | 1.4605 | 867879 | 14.9058 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4238 | 714476 | 14.5310 |
| Domestic Equities | Seamec Ltd. | 1.3689 | 162243 | 13.9707 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2859 | 30973 | 13.1236 |
| Domestic Equities | Tata Technologies Ltd. | 1.2858 | 184562 | 13.1224 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.2085 | 278624 | 12.3333 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2011 | 111545 | 12.2577 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.1942 | 214873 | 12.1876 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1674 | 34959 | 11.9147 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.1424 | 490779 | 11.6589 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1000 | 1657693 | 11.2259 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0227 | 91474 | 10.4372 |
| Domestic Equities | Infosys Ltd. | 1.0193 | 64945 | 10.4029 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0165 | 123000 | 10.3738 |
| Domestic Equities | Titan Company Ltd. | 0.9651 | 26690 | 9.8491 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9472 | 31145 | 9.6665 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9448 | 139164 | 9.6420 |
| Domestic Equities | Teamlease Services Ltd. | 0.8965 | 45047 | 9.1499 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8603 | 23925 | 8.7800 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.8386 | 188265 | 8.5585 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8273 | 305265 | 8.4436 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8230 | 242654 | 8.3995 |
| Domestic Equities | Dabur India Ltd. | 0.8209 | 172649 | 8.3778 |
| Domestic Equities | Syngene International Ltd. | 0.8165 | 130423 | 8.3327 |
| Domestic Equities | Ador Welding Ltd. | 0.8009 | 80100 | 8.1738 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.7918 | 218736 | 8.0812 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7894 | 16311 | 8.0560 |
| Domestic Equities | Senco Gold Ltd. | 0.7460 | 221814 | 7.6138 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.6983 | 79810 | 7.1266 |
| Domestic Equities | GAIL (India) Ltd. | 0.6722 | 359498 | 6.8607 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6627 | 15363 | 6.7629 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.6407 | 95530 | 6.5390 |
| Domestic Equities | IRM Energy Ltd. | 0.6317 | 211242 | 6.4471 |
| Domestic Equities | SP Apparels Ltd. | 0.6139 | 72852 | 6.2649 |
| Domestic Equities | CCL Products (India) Ltd. | 0.6119 | 73514 | 6.2454 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4329 | 123938 | 4.4184 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3923 | 11565 | 4.0038 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.0903 | 29442 | 0.9218 |
| Total | | 98.1187 | | 1001.3788 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7523 | | 17.8832 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1290 | | 1.3166 |
| Total | | 1.8813 | | 19.1998 |