| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Motors Ltd. | 3.8665 | 110807 | 7.5371 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0753 | 3740 | 5.9948 |
| Domestic Equities | Bajaj Auto Ltd. | 2.9045 | 6524 | 5.6619 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.8582 | 10181 | 5.5716 |
| Domestic Equities | ICICI Bank Ltd. | 2.8302 | 40927 | 5.5170 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.8057 | 120181 | 5.4694 |
| Domestic Equities | KSB Ltd. | 2.7236 | 64620 | 5.3092 |
| Domestic Equities | ITC Ltd. | 2.6982 | 130985 | 5.2597 |
| Domestic Equities | SKF India Ltd. | 2.6619 | 11004 | 5.1890 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.3863 | 88471 | 4.6518 |
| Domestic Equities | HDFC Bank Ltd. | 2.3534 | 48240 | 4.5876 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.2947 | 88107 | 4.4732 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.2695 | 125204 | 4.4241 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0137 | 13352 | 3.9255 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9694 | 24080 | 3.8391 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9004 | 5000 | 3.7045 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.8474 | 130812 | 3.6013 |
| Domestic Equities | State Bank of India | 1.7753 | 39667 | 3.4607 |
| Domestic Equities | Manorama Industries Ltd. | 1.7411 | 24346 | 3.3941 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.7382 | 23330 | 3.3884 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7323 | 63957 | 3.3769 |
| Domestic Equities | Shriram Finance Ltd. | 1.7185 | 54374 | 3.3500 |
| Domestic Equities | Piramal Pharma Ltd. | 1.6743 | 170740 | 3.2639 |
| Domestic Equities | Bank of Baroda | 1.6327 | 123108 | 3.1828 |
| Domestic Equities | Tata Power Company Ltd. | 1.5899 | 79745 | 3.0993 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.5335 | 127650 | 2.9893 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5009 | 7996 | 2.9257 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.4832 | 125240 | 2.8912 |
| Domestic Equities | Grasim Industries Ltd. | 1.4639 | 10351 | 2.8537 |
| Domestic Equities | Mastek Ltd. | 1.3906 | 12360 | 2.7108 |
| Domestic Equities | Asahi India Glass Ltd. | 1.3096 | 29833 | 2.5528 |
| Domestic Equities | Lumax Industries Ltd. | 1.2798 | 4939 | 2.4947 |
| Domestic Equities | Navkar Corporation Ltd. | 1.2665 | 203850 | 2.4688 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2524 | 4364 | 2.4414 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2033 | 4942 | 2.3457 |
| Domestic Equities | Vedant Fashions Ltd. | 1.1895 | 33598 | 2.3188 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1734 | 5560 | 2.2873 |
| Domestic Equities | Reliance Industries Ltd. | 1.1487 | 16417 | 2.2393 |
| Domestic Equities | The South Indian Bank Ltd. | 1.0946 | 737047 | 2.1338 |
| Domestic Equities | Infosys Ltd. | 1.0487 | 14179 | 2.0443 |
| Domestic Equities | Saregama India Ltd. | 1.0352 | 43015 | 2.0180 |
| Domestic Equities | Vinati Organics Ltd. | 1.0320 | 11588 | 2.0117 |
| Domestic Equities | Eicher Motors Ltd. | 1.0199 | 2838 | 1.9882 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9869 | 18067 | 1.9239 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9865 | 47606 | 1.9230 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9738 | 415262 | 1.8982 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9631 | 6500 | 1.8775 |
| Domestic Equities | UNO Minda Ltd. | 0.9582 | 14381 | 1.8678 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9565 | 60235 | 1.8646 |
| Domestic Equities | Arvind Ltd. | 0.9284 | 59560 | 1.8097 |
| Domestic Equities | BEML Ltd. | 0.9241 | 4316 | 1.8014 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9208 | 43755 | 1.7950 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8866 | 12772 | 1.7283 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8352 | 14832 | 1.6281 |
| Domestic Equities | VRL Logistics Ltd. | 0.8344 | 59494 | 1.6266 |
| Domestic Equities | Yuken India Ltd. | 0.8226 | 16080 | 1.6035 |
| Domestic Equities | PI Industries Ltd. | 0.7772 | 4312 | 1.5150 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7743 | 274170 | 1.5093 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.7137 | 41718 | 1.3913 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.6624 | 15736 | 1.2913 |
| Domestic Equities | Gabriel India Ltd. | 0.5806 | 9580 | 1.1318 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5057 | 675 | 0.9858 |
| Domestic Equities | Gland Pharma Ltd. | 0.4732 | 4632 | 0.9225 |
| Domestic Equities | SP Apparels Ltd. | 0.4396 | 11842 | 0.8569 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4288 | 3474 | 0.8359 |
| Domestic Equities | HCL Technologies Ltd. | 0.4258 | 5992 | 0.8300 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3965 | 2463 | 0.7730 |
| Total | | 97.6418 | | 190.3388 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0731 | | 4.0412 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2851 | | 0.5558 |
| Total | | 2.3582 | | 4.5970 |
