| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3669 | 4800 | 5.7340 |
| Domestic Equities | HDFC Bank Ltd. | 4.0638 | 30801 | 5.3360 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.9891 | 253223 | 5.2379 |
| Domestic Equities | JTL Industries Ltd. | 3.8400 | 622953 | 5.0422 |
| Domestic Equities | Exide Industries Ltd. | 3.0875 | 116565 | 4.0541 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.9679 | 95760 | 3.8970 |
| Domestic Equities | Tata Power Company Ltd. | 2.8709 | 111134 | 3.7697 |
| Domestic Equities | Himatsingka Seide Ltd. | 2.5727 | 299558 | 3.3781 |
| Domestic Equities | CESC Ltd. | 2.3799 | 238923 | 3.1249 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.2933 | 96594 | 3.0113 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.2710 | 128727 | 2.9820 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 2.2162 | 280780 | 2.9100 |
| Domestic Equities | Kilburn Engineering Ltd. | 2.1485 | 75000 | 2.8211 |
| Domestic Equities | State Bank of India | 2.0809 | 39667 | 2.7323 |
| Domestic Equities | Reliance Industries Ltd. | 2.0525 | 22457 | 2.6951 |
| Domestic Equities | Pondy Oxides & Chemical Ltd. | 2.0401 | 46511 | 2.6788 |
| Domestic Equities | Saregama India Ltd. | 1.9376 | 57335 | 2.5442 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8506 | 24543 | 2.4300 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.8471 | 155727 | 2.4254 |
| Domestic Equities | ICICI Bank Ltd. | 1.8381 | 20044 | 2.4135 |
| Domestic Equities | KSB Ltd. | 1.8111 | 38543 | 2.3781 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8098 | 7695 | 2.3764 |
| Domestic Equities | Infosys Ltd. | 1.7634 | 13719 | 2.3154 |
| Domestic Equities | PCBL Chemical Ltd. | 1.7446 | 63988 | 2.2908 |
| Domestic Equities | Piramal Pharma Ltd. | 1.7368 | 120095 | 2.2805 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6593 | 57225 | 2.1788 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 1.6455 | 57219 | 2.1606 |
| Domestic Equities | Navkar Corporation Ltd. | 1.6417 | 230206 | 2.1556 |
| Domestic Equities | Kross Ltd. | 1.5971 | 125944 | 2.0971 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.5404 | 15517 | 2.0226 |
| Domestic Equities | Arvind Ltd. | 1.5384 | 59560 | 2.0200 |
| Domestic Equities | DAM Capital Advisors Ltd. | 1.4599 | 88661 | 1.9169 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.4371 | 14305 | 1.8870 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.4364 | 21620 | 1.8861 |
| Domestic Equities | Seamec Ltd. | 1.3559 | 19036 | 1.7804 |
| Domestic Equities | NOCIL Ltd. | 1.2998 | 98649 | 1.7067 |
| Domestic Equities | SP Apparels Ltd. | 1.2472 | 24121 | 1.6376 |
| Domestic Equities | Teamlease Services Ltd. | 1.1398 | 7679 | 1.4966 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1307 | 40754 | 1.4847 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.1083 | 41718 | 1.4553 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0824 | 16857 | 1.4213 |
| Domestic Equities | Manorama Industries Ltd. | 1.0781 | 14855 | 1.4156 |
| Domestic Equities | Sheela Foam Ltd. | 1.0765 | 19831 | 1.4135 |
| Domestic Equities | VRL Logistics Ltd. | 1.0224 | 29747 | 1.3425 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9897 | 4312 | 1.2996 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.9703 | 42655 | 1.2741 |
| Domestic Equities | Yuken India Ltd. | 0.9140 | 15582 | 1.2001 |
| Domestic Equities | TD Power Systems Ltd. | 0.9130 | 38814 | 1.1988 |
| Domestic Equities | Tata Technologies Ltd. | 0.8731 | 17066 | 1.1464 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8604 | 240367 | 1.1297 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8390 | 6914 | 1.1016 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7460 | 97758 | 0.9796 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7335 | 15736 | 0.9631 |
| Domestic Equities | R K Swamy Ltd. | 0.7282 | 44844 | 0.9562 |
| Domestic Equities | Dabur India Ltd. | 0.7134 | 18989 | 0.9367 |
| Domestic Equities | ABB India Ltd. | 0.4560 | 1213 | 0.5987 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.4253 | 12365 | 0.5584 |
| Total | | 97.2387 | | 127.6807 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5740 | | 4.6929 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8128 | | -1.0672 |
| Total | | 2.7613 | | 3.6257 |
