| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3903 | 98262 | 9.3447 |
| Domestic Equities | ICICI Bank Limited | 3.5466 | 56000 | 7.5488 |
| Domestic Equities | Reliance Industries Limited | 3.4221 | 53400 | 7.2838 |
| Domestic Equities | Larsen & Toubro Limited | 3.3775 | 19647 | 7.1888 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.5943 | 71957 | 5.5220 |
| Domestic Equities | Creditaccess Grameen Limited | 2.5685 | 40401 | 5.4671 |
| Domestic Equities | One 97 Communications Limited | 2.5079 | 47500 | 5.3380 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4897 | 3306 | 5.2992 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.4379 | 28195 | 5.1890 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.4277 | 23737 | 5.1673 |
| Domestic Equities | Travel Food Services Limited | 2.3936 | 38491 | 5.0947 |
| Domestic Equities | Godfrey Phillips India Limited | 2.3586 | 14835 | 5.0202 |
| Domestic Equities | Max Financial Services Limited | 2.2582 | 30500 | 4.8065 |
| Domestic Equities | Bharti Airtel Limited | 2.2460 | 25450 | 4.7805 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.2371 | 46500 | 4.7616 |
| Domestic Equities | Infosys Limited | 2.2330 | 32965 | 4.7529 |
| Domestic Equities | Polycab India Limited | 2.2250 | 6500 | 4.7359 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1602 | 218000 | 4.5978 |
| Domestic Equities | Eternal Limited | 2.1410 | 140000 | 4.5570 |
| Domestic Equities | KEC International Limited | 2.0705 | 50485 | 4.4071 |
| Domestic Equities | Bajaj Finance Limited | 1.9945 | 42500 | 4.2453 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.9931 | 45037 | 4.2423 |
| Domestic Equities | Northern Arc Capital Ltd | 1.9148 | 150000 | 4.0755 |
| Domestic Equities | Coforge Limited | 1.8687 | 25000 | 3.9775 |
| Domestic Equities | CarTrade Tech Limited | 1.8136 | 15755 | 3.8601 |
| Domestic Equities | Lupin Limited | 1.7959 | 20000 | 3.8226 |
| Domestic Equities | Jubilant Foodworks Limited | 1.7839 | 61500 | 3.7970 |
| Domestic Equities | Hindalco Industries Limited | 1.7541 | 49000 | 3.7336 |
| Domestic Equities | BSE Ltd | 1.6630 | 17350 | 3.5397 |
| Domestic Equities | United Spirits Limited | 1.6550 | 26600 | 3.5226 |
| Domestic Equities | Tech Mahindra Limited | 1.5625 | 23750 | 3.3257 |
| Domestic Equities | Bajaj Auto Limited | 1.5494 | 3800 | 3.2978 |
| Domestic Equities | Neuland Laboratories Ltd | 1.5322 | 2233 | 3.2613 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4979 | 16000 | 3.1883 |
| Domestic Equities | Cummins India Limited | 1.4850 | 8050 | 3.1608 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4438 | 20350 | 3.0731 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.4112 | 20000 | 3.0038 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.3963 | 2303 | 2.9720 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3774 | 26300 | 2.9317 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3594 | 6000 | 2.8935 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3494 | 27000 | 2.8721 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.3043 | 32665 | 2.7762 |
| Domestic Equities | Trent Limited | 1.2847 | 5846 | 2.7345 |
| Domestic Equities | PNB Housing Finance Limited | 1.2578 | 31000 | 2.6772 |
| Domestic Equities | CARE Ratings Limited | 1.1847 | 16538 | 2.5215 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.1735 | 50154 | 2.4977 |
| Domestic Equities | The Ramco Cements Limited | 1.1574 | 25000 | 2.4635 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.1558 | 3400 | 2.4601 |
| Domestic Equities | Blue Jet Healthcare Ltd | 1.1517 | 38900 | 2.4513 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.0159 | 7355 | 2.1624 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 1.0007 | 85000 | 2.1299 |
| Domestic Equities | GAIL (India) Limited | 0.9111 | 110000 | 1.9392 |
| Total | | 98.8842 | | 210.4727 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7641 | | 1.6264 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.2260 | 481 | 0.4810 |
| Total | | 0.9901 | | 2.1074 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1256 | 20731 | 0.2674 |
| Total | | 0.1256 | | 0.2674 |
