| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3064 | 140434 | 27.0335 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.2001 | 96903 | 21.3972 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7132 | 54772 | 18.9166 |
| Domestic Equities | ICICI Bank Ltd. | 3.0260 | 108030 | 15.4159 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.9004 | 46363 | 14.7759 |
| Domestic Equities | Axis Bank Ltd. | 2.4874 | 106937 | 12.6720 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2508 | 281461 | 11.4667 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.1972 | 13792 | 11.1936 |
| Domestic Equities | Bank of Baroda | 2.1617 | 440631 | 11.0127 |
| Domestic Equities | LTIMindtree Ltd. | 2.1590 | 23981 | 10.9989 |
| Domestic Equities | SRF Ltd. | 2.1516 | 36429 | 10.9611 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1230 | 344343 | 10.8158 |
| Domestic Equities | Grasim Industries Ltd. | 2.0530 | 38206 | 10.4589 |
| Domestic Equities | Saregama India Ltd. | 1.9114 | 185810 | 9.7374 |
| Domestic Equities | Tata Power Company Ltd. | 1.8962 | 251304 | 9.6601 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8343 | 38053 | 9.3447 |
| Domestic Equities | TD Power Systems Ltd. | 1.6470 | 194047 | 8.3906 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6405 | 16336 | 8.3575 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6209 | 98218 | 8.2577 |
| Domestic Equities | EIH Ltd. | 1.6148 | 222067 | 8.2265 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5958 | 93065 | 8.1297 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5944 | 204935 | 8.1226 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5889 | 6750 | 8.0946 |
| Domestic Equities | Bajaj Auto Ltd. | 1.5795 | 10021 | 8.0469 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5766 | 6553 | 8.0320 |
| Domestic Equities | Surya Roshni Ltd. | 1.5280 | 303732 | 7.7843 |
| Domestic Equities | NTPC Ltd. | 1.5237 | 218938 | 7.7624 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.5166 | 72649 | 7.7262 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4987 | 10943 | 7.6349 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4986 | 26068 | 7.6348 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.4916 | 247315 | 7.5988 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.4624 | 49929 | 7.4504 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.4275 | 64357 | 7.2723 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4042 | 13627 | 7.1535 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3906 | 156221 | 7.0846 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3790 | 29996 | 7.0254 |
| Domestic Equities | Shriram Finance Ltd. | 1.3608 | 113337 | 6.9328 |
| Domestic Equities | State Bank of India | 1.3292 | 85865 | 6.7717 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3230 | 107903 | 6.7402 |
| Domestic Equities | Vinati Organics Ltd. | 1.3214 | 41436 | 6.7321 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.3187 | 300139 | 6.7180 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2799 | 489277 | 6.5206 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2233 | 89007 | 6.2323 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.2129 | 199076 | 6.1793 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1823 | 69945 | 6.0230 |
| Domestic Equities | Tata Communications Ltd. | 1.1119 | 35594 | 5.6644 |
| Domestic Equities | CCL Products (India) Ltd. | 1.0770 | 92760 | 5.4868 |
| Domestic Equities | Azad Engineering Ltd. | 1.0382 | 33517 | 5.2893 |
| Domestic Equities | Oil India Ltd. | 1.0370 | 128617 | 5.2829 |
| Domestic Equities | Protean eGov Technologies Ltd. | 0.9105 | 35396 | 4.6386 |
| Domestic Equities | CESC Ltd. | 0.9048 | 289876 | 4.6093 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.8860 | 172254 | 4.5139 |
| Domestic Equities | TARC Ltd. | 0.8842 | 289926 | 4.5046 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8371 | 14595 | 4.2644 |
| Domestic Equities | Tata Technologies Ltd. | 0.7545 | 58427 | 3.8436 |
| Domestic Equities | Ador Welding Ltd. | 0.7461 | 43348 | 3.8012 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6076 | 47228 | 3.0956 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5316 | 10089 | 2.7083 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.5316 | 135832 | 2.7084 |
| Domestic Equities | The South Indian Bank Ltd. | 0.4941 | 988342 | 2.5173 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4603 | 56018 | 2.3452 |
| Domestic Equities | TTK Prestige Ltd. | 0.4393 | 36899 | 2.2381 |
| Total | | 97.7544 | | 498.0086 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9670 | | 15.1154 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7214 | | -3.6753 |
| Total | | 2.2456 | | 11.4401 |
