| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.4597 | 98262 | 9.3506 |
| Domestic Equities | ICICI Bank Limited | 3.7334 | 56000 | 7.8277 |
| Domestic Equities | Larsen & Toubro Limited | 3.5461 | 20647 | 7.4350 |
| Domestic Equities | Reliance Industries Limited | 3.4566 | 53400 | 7.2474 |
| Domestic Equities | One 97 Communications Limited | 3.1950 | 55500 | 6.6989 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 3.0447 | 84750 | 6.3838 |
| Domestic Equities | Creditaccess Grameen Limited | 2.7776 | 41601 | 5.8237 |
| Domestic Equities | Bharti Airtel Limited | 2.7656 | 30700 | 5.7986 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.7146 | 25500 | 5.6916 |
| Domestic Equities | Godfrey Phillips India Limited | 2.5952 | 4945 | 5.4412 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.5445 | 28195 | 5.3351 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3322 | 3306 | 4.8899 |
| Domestic Equities | Max Financial Services Limited | 2.3307 | 30500 | 4.8867 |
| Domestic Equities | Infosys Limited | 2.3106 | 32965 | 4.8445 |
| Domestic Equities | Travel Food Services Limited | 2.2993 | 38491 | 4.8210 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.2579 | 46500 | 4.7342 |
| Domestic Equities | Polycab India Limited | 2.1983 | 6500 | 4.6092 |
| Domestic Equities | Eternal Limited | 2.0963 | 140000 | 4.3953 |
| Domestic Equities | Coforge Limited | 2.0560 | 25000 | 4.3107 |
| Domestic Equities | KEC International Limited | 1.9458 | 50485 | 4.0797 |
| Domestic Equities | Jubilant Foodworks Limited | 1.8413 | 61500 | 3.8607 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8376 | 180000 | 3.8529 |
| Domestic Equities | Lupin Limited | 1.8075 | 20000 | 3.7898 |
| Domestic Equities | Bajaj Finance Limited | 1.7794 | 42500 | 3.7309 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7764 | 19000 | 3.7246 |
| Domestic Equities | BSE Ltd | 1.7346 | 17350 | 3.6369 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.7220 | 45037 | 3.6104 |
| Domestic Equities | Northern Arc Capital Ltd | 1.6895 | 150000 | 3.5423 |
| Domestic Equities | Tech Mahindra Limited | 1.6780 | 23750 | 3.5183 |
| Domestic Equities | Hindalco Industries Limited | 1.6451 | 49000 | 3.4494 |
| Domestic Equities | Bajaj Auto Limited | 1.5644 | 3800 | 3.2800 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.5460 | 2303 | 3.2415 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.5183 | 6000 | 3.1833 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5159 | 20350 | 3.1783 |
| Domestic Equities | Trent Limited | 1.4772 | 5846 | 3.0972 |
| Domestic Equities | Cummins India Limited | 1.4690 | 8050 | 3.0801 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4479 | 26300 | 3.0358 |
| Domestic Equities | Neuland Laboratories Ltd | 1.4330 | 2233 | 3.0045 |
| Domestic Equities | United Spirits Limited | 1.4256 | 22800 | 2.9891 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.4196 | 32665 | 2.9764 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.3238 | 20000 | 2.7756 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.2662 | 3400 | 2.6547 |
| Domestic Equities | The Ramco Cements Limited | 1.2482 | 25000 | 2.6170 |
| Domestic Equities | CARE Ratings Limited | 1.2330 | 16538 | 2.5852 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2180 | 27000 | 2.5537 |
| Domestic Equities | PNB Housing Finance Limited | 1.1142 | 31000 | 2.3362 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.1026 | 45905 | 2.3118 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.0932 | 8498 | 2.2922 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.9857 | 85000 | 2.0668 |
| Domestic Equities | GAIL (India) Limited | 0.9080 | 110000 | 1.9038 |
| Total | | 98.4811 | | 206.4838 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.1472 | 2405 | 2.4054 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2605 | | 0.5462 |
| Total | | 1.4078 | | 2.9516 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1111 | 20731 | 0.2330 |
| Total | | 0.1111 | | 0.2330 |