| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Quadrant Future Tek Ltd. | 5.9082 | 17150 | 0.9511 |
| Domestic Equities | State Bank of India | 4.0757 | 8489 | 0.6561 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.9347 | 24255 | 0.6334 |
| Domestic Equities | Infosys Ltd. | 3.7390 | 3202 | 0.6019 |
| Domestic Equities | ICICI Bank Ltd. | 3.5408 | 4550 | 0.5700 |
| Domestic Equities | JTL Industries Ltd. | 3.1557 | 52401 | 0.5080 |
| Domestic Equities | Tata Power Company Ltd. | 3.0122 | 13302 | 0.4849 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.9078 | 9240 | 0.4681 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8451 | 372 | 0.4580 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4842 | 1121 | 0.3999 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.2810 | 11621 | 0.3672 |
| Domestic Equities | Kross Ltd. | 2.1046 | 18374 | 0.3388 |
| Domestic Equities | Coromandel International Ltd. | 2.0928 | 1862 | 0.3369 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0698 | 6912 | 0.3332 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9325 | 4641 | 0.3111 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.8344 | 4273 | 0.2953 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8158 | 8427 | 0.2923 |
| Domestic Equities | Exide Industries Ltd. | 1.7903 | 7695 | 0.2882 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.7636 | 2997 | 0.2839 |
| Domestic Equities | Yuken India Ltd. | 1.7567 | 3027 | 0.2828 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6946 | 1435 | 0.2728 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6250 | 875 | 0.2616 |
| Domestic Equities | ION Exchange India Ltd. | 1.5946 | 4414 | 0.2567 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5362 | 1418 | 0.2473 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.5139 | 13519 | 0.2437 |
| Domestic Equities | NOCIL Ltd. | 1.4517 | 10022 | 0.2337 |
| Domestic Equities | Sheela Foam Ltd. | 1.4107 | 2481 | 0.2271 |
| Domestic Equities | Transrail Lighting Ltd. | 1.3983 | 4113 | 0.2251 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.3492 | 1430 | 0.2172 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.2753 | 1496 | 0.2053 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.2542 | 5000 | 0.2019 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.2449 | 4167 | 0.2004 |
| Domestic Equities | Tata Technologies Ltd. | 1.2287 | 2511 | 0.1978 |
| Domestic Equities | DAM Capital Advisors Ltd. | 1.2250 | 6409 | 0.1972 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.1523 | 6509 | 0.1855 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.1070 | 2609 | 0.1782 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.1020 | 11105 | 0.1774 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0629 | 338 | 0.1711 |
| Domestic Equities | Kennametal India Ltd. | 1.0150 | 672 | 0.1634 |
| Domestic Equities | TD Power Systems Ltd. | 0.9113 | 3989 | 0.1467 |
| Domestic Equities | Sonata Software Ltd. | 0.9094 | 2767 | 0.1464 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8852 | 436 | 0.1425 |
| Domestic Equities | Bharat Forge Ltd. | 0.8641 | 1136 | 0.1391 |
| Domestic Equities | Teamlease Services Ltd. | 0.8281 | 546 | 0.1333 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 0.8194 | 799 | 0.1319 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.6783 | 2655 | 0.1092 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5553 | 81 | 0.0894 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4044 | 6063 | 0.0651 |
| Domestic Equities | Praj Industries Ltd. | 0.3410 | 870 | 0.0549 |
| Total | | 87.4829 | | 14.0830 |
| Government Securities | 7.38% Government of India | 9.5527 | 150000 | 1.5378 |
| Total | | 9.5527 | | 1.5378 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4911 | | 0.5620 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5268 | | -0.0848 |
| Total | | 2.9643 | | 0.4772 |
