| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 3.6034 | 4219 | 0.5428 |
| Domestic Equities | HDFC Bank Ltd. | 2.9867 | 6043 | 0.4499 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7576 | 1019 | 0.4154 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 2.4284 | 2005 | 0.3658 |
| Domestic Equities | State Bank of India | 2.3985 | 3746 | 0.3613 |
| Domestic Equities | ICICI Bank Ltd. | 2.3222 | 2784 | 0.3498 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2677 | 8891 | 0.3416 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.1442 | 189 | 0.3230 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1296 | 6954 | 0.3208 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.0672 | 81 | 0.3114 |
| Domestic Equities | KSH International Ltd. | 1.9882 | 3776 | 0.2995 |
| Domestic Equities | Piramal Pharma Ltd. | 1.9710 | 17180 | 0.2969 |
| Domestic Equities | Siemens Energy India Ltd. | 1.8455 | 718 | 0.2780 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7791 | 880 | 0.2680 |
| Domestic Equities | Apar Industries Ltd. | 1.6636 | 191 | 0.2506 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6384 | 188 | 0.2468 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6351 | 1369 | 0.2463 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6158 | 212 | 0.2434 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5534 | 792 | 0.2340 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.4658 | 1445 | 0.2208 |
| Domestic Equities | KPIT Technologies Ltd. | 1.4047 | 2741 | 0.2116 |
| Domestic Equities | International Gemological Institute Ltd. | 1.3961 | 5655 | 0.2103 |
| Domestic Equities | Tata Motors Ltd. | 1.3948 | 5537 | 0.2101 |
| Domestic Equities | Coromandel International Ltd. | 1.3562 | 1165 | 0.2043 |
| Domestic Equities | Mphasis Ltd. | 1.3496 | 895 | 0.2033 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3489 | 2590 | 0.2032 |
| Domestic Equities | Avalon Technologies Ltd. | 1.3456 | 1333 | 0.2027 |
| Domestic Equities | Affle 3i Ltd. | 1.3423 | 1382 | 0.2022 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2865 | 1005 | 0.1938 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2328 | 421 | 0.1857 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2029 | 540 | 0.1812 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1936 | 327 | 0.1798 |
| Domestic Equities | Vinati Organics Ltd. | 1.1783 | 1364 | 0.1775 |
| Domestic Equities | Titan Company Ltd. | 1.1744 | 434 | 0.1769 |
| Domestic Equities | BEML Ltd. | 1.1664 | 1020 | 0.1757 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1611 | 397 | 0.1749 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1292 | 1146 | 0.1701 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1279 | 483 | 0.1699 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.1046 | 1113 | 0.1664 |
| Domestic Equities | The Federal Bank Ltd. | 1.0980 | 5723 | 0.1654 |
| Domestic Equities | BSE Ltd. | 1.0708 | 389 | 0.1613 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0429 | 1625 | 0.1571 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0137 | 445 | 0.1527 |
| Domestic Equities | Metro Brands Ltd. | 1.0071 | 1481 | 0.1517 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.0064 | 5545 | 0.1516 |
| Domestic Equities | LG Electronics India Ltd. | 0.9964 | 985 | 0.1501 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9659 | 2239 | 0.1455 |
| Domestic Equities | One 97 Communications Ltd. | 0.8942 | 1204 | 0.1347 |
| Domestic Equities | Linde India Ltd. | 0.8849 | 185 | 0.1333 |
| Domestic Equities | Wendt India Ltd. | 0.8677 | 190 | 0.1307 |
| Domestic Equities | Tata Steel Ltd. | 0.8497 | 6155 | 0.1280 |
| Domestic Equities | Manorama Industries Ltd. | 0.8258 | 872 | 0.1244 |
| Domestic Equities | REC Ltd. | 0.8238 | 3675 | 0.1241 |
| Domestic Equities | Shriram Finance Ltd. | 0.7993 | 1271 | 0.1204 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7508 | 2569 | 0.1131 |
| Domestic Equities | DCB Bank Ltd. | 0.6360 | 5465 | 0.0958 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4760 | 314 | 0.0717 |
| Domestic Equities | Eternal Ltd. | 0.4010 | 2412 | 0.0604 |
| Total | | 82.5679 | | 12.4377 |
| Government Securities | 7.38% Government of India | 10.4185 | 150000 | 1.5694 |
| Total | | 10.4185 | | 1.5694 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.1523 | | 1.0774 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1387 | | -0.0209 |
| Total | | 7.0136 | | 1.0565 |
