| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Enviro Infra Engineers Ltd | 4.4992 | 24255 | 0.7564 |
| Domestic Equities | State Bank of India | 4.0138 | 8489 | 0.6748 |
| Domestic Equities | HDFC Bank Ltd. | 3.6772 | 3487 | 0.6182 |
| Domestic Equities | Infosys Ltd. | 3.5808 | 3202 | 0.6020 |
| Domestic Equities | ICICI Bank Ltd. | 3.4690 | 4550 | 0.5832 |
| Domestic Equities | Tata Power Company Ltd. | 3.1050 | 13302 | 0.5220 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 3.0443 | 9240 | 0.5118 |
| Domestic Equities | JTL Industries Ltd. | 2.7403 | 47984 | 0.4607 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4055 | 1121 | 0.4044 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4025 | 372 | 0.4039 |
| Domestic Equities | Kross Ltd. | 2.3287 | 18374 | 0.3915 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.1759 | 11621 | 0.3658 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1122 | 6912 | 0.3551 |
| Domestic Equities | Coromandel International Ltd. | 2.0819 | 1862 | 0.3500 |
| Domestic Equities | Triveni Turbine Ltd. | 2.0468 | 4641 | 0.3441 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.0188 | 2997 | 0.3394 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.9813 | 4273 | 0.3331 |
| Domestic Equities | Yuken India Ltd. | 1.9213 | 3027 | 0.3230 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8356 | 8427 | 0.3086 |
| Domestic Equities | Exide Industries Ltd. | 1.8112 | 7311 | 0.3045 |
| Domestic Equities | ION Exchange India Ltd. | 1.7256 | 4414 | 0.2901 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6768 | 4415 | 0.2819 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.6465 | 1430 | 0.2768 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.6250 | 13519 | 0.2732 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5911 | 1418 | 0.2675 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5650 | 875 | 0.2631 |
| Domestic Equities | Sheela Foam Ltd. | 1.4633 | 2481 | 0.2460 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.4621 | 1496 | 0.2458 |
| Domestic Equities | DAM Capital Advisors Ltd. | 1.4543 | 6409 | 0.2445 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.4276 | 5000 | 0.2400 |
| Domestic Equities | NOCIL Ltd. | 1.3598 | 9380 | 0.2286 |
| Domestic Equities | Transrail Lighting Ltd. | 1.3217 | 4113 | 0.2222 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.3140 | 4167 | 0.2209 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.2456 | 11105 | 0.2094 |
| Domestic Equities | Tata Technologies Ltd. | 1.2331 | 2326 | 0.2073 |
| Domestic Equities | Kennametal India Ltd. | 1.1825 | 672 | 0.1988 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.1569 | 2609 | 0.1945 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1325 | 338 | 0.1904 |
| Domestic Equities | TD Power Systems Ltd. | 1.0701 | 3989 | 0.1799 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0261 | 6509 | 0.1725 |
| Domestic Equities | Sonata Software Ltd. | 0.9868 | 2767 | 0.1659 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.9577 | 2655 | 0.1610 |
| Domestic Equities | Teamlease Services Ltd. | 0.9517 | 546 | 0.1600 |
| Domestic Equities | Bharat Forge Ltd. | 0.8780 | 1136 | 0.1476 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8714 | 436 | 0.1465 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 0.8458 | 799 | 0.1422 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5805 | 81 | 0.0976 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4080 | 6063 | 0.0686 |
| Total | | 87.4106 | | 14.6953 |
| Government Securities | 7.38% Government of India | 9.0740 | 150000 | 1.5255 |
| Total | | 9.0740 | | 1.5255 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2173 | | 0.7090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7019 | | -0.1180 |
| Total | | 3.5154 | | 0.5910 |
