| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.4217 | 7098 | 0.6949 |
| Domestic Equities | Axis Bank Ltd. | 3.5582 | 4370 | 0.5592 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7317 | 1055 | 0.4293 |
| Domestic Equities | ICICI Bank Ltd. | 2.5484 | 2884 | 0.4005 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4899 | 1842 | 0.3913 |
| Domestic Equities | Tata Power Company Ltd. | 2.3168 | 9334 | 0.3641 |
| Domestic Equities | Arvind Fashions Ltd. | 2.3104 | 7203 | 0.3631 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1781 | 911 | 0.3423 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0349 | 185 | 0.3198 |
| Domestic Equities | HDFC Bank Ltd. | 2.0133 | 3140 | 0.3164 |
| Domestic Equities | KPIT Technologies Ltd. | 1.9732 | 2537 | 0.3101 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9630 | 194 | 0.3085 |
| Domestic Equities | ITC Ltd. | 1.9382 | 7536 | 0.3046 |
| Domestic Equities | Coromandel International Ltd. | 1.8281 | 1206 | 0.2873 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.6977 | 1741 | 0.2668 |
| Domestic Equities | Mphasis Ltd. | 1.6582 | 927 | 0.2606 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6525 | 1418 | 0.2597 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6162 | 219 | 0.2540 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5780 | 773 | 0.2480 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5437 | 411 | 0.2426 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5208 | 12768 | 0.2390 |
| Domestic Equities | Vinati Organics Ltd. | 1.4196 | 1412 | 0.2231 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3000 | 460 | 0.2043 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2987 | 5050 | 0.2041 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2962 | 1152 | 0.2037 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.2904 | 1496 | 0.2028 |
| Domestic Equities | Tata Motors Ltd. | 1.2847 | 5735 | 0.2019 |
| Domestic Equities | The Federal Bank Ltd. | 1.2694 | 7736 | 0.1995 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2561 | 559 | 0.1974 |
| Domestic Equities | BEML Ltd. | 1.2281 | 1056 | 0.1930 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2230 | 338 | 0.1922 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2224 | 5858 | 0.1921 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2109 | 2147 | 0.1903 |
| Domestic Equities | Shriram Finance Ltd. | 1.1784 | 2175 | 0.1852 |
| Domestic Equities | BSE Ltd. | 1.1651 | 631 | 0.1831 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1651 | 83 | 0.1831 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1562 | 1683 | 0.1817 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1460 | 1187 | 0.1801 |
| Domestic Equities | Titan Company Ltd. | 1.1167 | 449 | 0.1755 |
| Domestic Equities | Cello World Ltd. | 1.0919 | 2879 | 0.1716 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0894 | 3189 | 0.1712 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0582 | 2319 | 0.1663 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0512 | 164 | 0.1652 |
| Domestic Equities | One 97 Communications Ltd. | 1.0480 | 1247 | 0.1647 |
| Domestic Equities | Metro Brands Ltd. | 1.0346 | 1389 | 0.1626 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0321 | 436 | 0.1622 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9990 | 497 | 0.1570 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9697 | 28215 | 0.1524 |
| Domestic Equities | Affle 3i Ltd. | 0.9341 | 884 | 0.1468 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.9284 | 5111 | 0.1459 |
| Domestic Equities | LG Electronics India Ltd. | 0.9163 | 868 | 0.1440 |
| Domestic Equities | REC Ltd. | 0.8743 | 3807 | 0.1374 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.7750 | 1789 | 0.1218 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7706 | 1860 | 0.1211 |
| Domestic Equities | Wendt India Ltd. | 0.7585 | 148 | 0.1192 |
| Domestic Equities | Manorama Industries Ltd. | 0.7438 | 903 | 0.1169 |
| Domestic Equities | Linde India Ltd. | 0.7254 | 191 | 0.1140 |
| Domestic Equities | Apar Industries Ltd. | 0.7050 | 121 | 0.1108 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.5943 | 325 | 0.0934 |
| Domestic Equities | Eternal Ltd. | 0.4772 | 2498 | 0.0750 |
| Total | | 86.3772 | | 13.5747 |
| Government Securities | 7.38% Government of India | 10.1110 | 150000 | 1.5890 |
| Total | | 10.1110 | | 1.5890 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8541 | | 0.6057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3570 | | -0.0561 |
| Total | | 3.4972 | | 0.5496 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0146 | 2236 | 0.0023 |
| Total | | 0.0146 | | 0.0023 |
