| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8896 | 364693 | 27.1605 |
| Domestic Equities | ITC Ltd. | 7.2406 | 868506 | 24.9261 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.3153 | 27474 | 18.2982 |
| Domestic Equities | Park Medi World Ltd. | 4.9004 | 585053 | 16.8700 |
| Domestic Equities | ICICI Bank Ltd. | 4.2421 | 116272 | 14.6038 |
| Domestic Equities | Samhi Hotels Ltd. | 3.8924 | 808185 | 13.3997 |
| Domestic Equities | Axis Bank Ltd. | 3.6559 | 97722 | 12.5856 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5936 | 67614 | 12.3713 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3131 | 37582 | 11.4054 |
| Domestic Equities | Reliance Industries Ltd. | 3.0882 | 80506 | 10.6312 |
| Domestic Equities | Ambika Cotton Mills Ltd. | 2.9875 | 61970 | 10.2845 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.9493 | 53467 | 10.1531 |
| Domestic Equities | Linde India Ltd. | 2.9073 | 13893 | 10.0084 |
| Domestic Equities | State Bank of India | 2.8606 | 102156 | 9.8478 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7702 | 247895 | 9.5365 |
| Domestic Equities | Pace Digitek Ltd. | 2.7251 | 493878 | 9.3812 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6055 | 8669 | 8.9696 |
| Domestic Equities | Regaal Resources Ltd. | 2.2943 | 913937 | 7.8982 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.2075 | 262277 | 7.5995 |
| Domestic Equities | Coal India Ltd. | 2.1889 | 164670 | 7.5353 |
| Domestic Equities | Insolation Energy Ltd. | 1.6951 | 462760 | 5.8354 |
| Domestic Equities | Grasim Industries Ltd. | 1.4987 | 16535 | 5.1595 |
| Domestic Equities | Ratnaveer Precision Engineering Ltd. | 1.2745 | 267124 | 4.3875 |
| Domestic Equities | HCL Technologies Ltd. | 1.1688 | 33973 | 4.0236 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1384 | 2987 | 3.9189 |
| Domestic Equities | Persistent Systems Ltd. | 1.1319 | 7500 | 3.8965 |
| Domestic Equities | Eternal Ltd. | 1.0932 | 150000 | 3.7635 |
| Domestic Equities | JSW Energy Ltd. | 1.0404 | 60123 | 3.5815 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.9936 | 24242 | 3.4205 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9499 | 255175 | 3.2701 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.8305 | 39999 | 2.8591 |
| Domestic Equities | Aarti Pharmalabs Ltd. | 0.8124 | 44058 | 2.7966 |
| Domestic Equities | Transrail Lighting Ltd. | 0.8040 | 57834 | 2.7679 |
| Domestic Equities | Tata Power Company Ltd. | 0.6232 | 51000 | 2.1453 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5946 | 47773 | 2.0471 |
| Domestic Equities | Jindal Saw Ltd. | 0.5756 | 80247 | 1.9817 |
| Domestic Equities | Biocon Ltd. | 0.5722 | 46000 | 1.9700 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5654 | 1690 | 1.9464 |
| Domestic Equities | Paramount Communications Ltd. | 0.4290 | 225414 | 1.4767 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3306 | 1200 | 1.1380 |
| Domestic Equities | Shree Cement Ltd. | 0.2941 | 400 | 1.0126 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.2634 | 108000 | 0.9067 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 92.3065 | | 317.7710 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3572 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.3363 | | 11.4854 |
| Total | | 7.6935 | | 26.4854 |
