| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7586 | 61737 | 10.7157 |
| Domestic Equities | Reliance Industries Ltd. | 4.3491 | 45094 | 6.0067 |
| Domestic Equities | ICICI Bank Ltd. | 3.8668 | 41327 | 5.3405 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 3.2565 | 247438 | 4.4977 |
| Domestic Equities | Himatsingka Seide Ltd. | 3.2350 | 262620 | 4.4680 |
| Domestic Equities | State Bank of India | 3.2341 | 54459 | 4.4667 |
| Domestic Equities | Piramal Pharma Ltd. | 2.8595 | 147109 | 3.9494 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7444 | 3422 | 3.7904 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7236 | 23326 | 3.7616 |
| Domestic Equities | Infosys Ltd. | 2.5873 | 20335 | 3.5734 |
| Domestic Equities | JTL Industries Ltd. | 2.5609 | 179978 | 3.5369 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.4661 | 121514 | 3.4060 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.4624 | 8323 | 3.4009 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.1138 | 27510 | 2.9194 |
| Domestic Equities | Navkar Corporation Ltd. | 2.0462 | 208629 | 2.8261 |
| Domestic Equities | TARC Ltd. | 2.0301 | 117487 | 2.8038 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.9173 | 81577 | 2.6480 |
| Domestic Equities | Tata Power Company Ltd. | 1.9073 | 59863 | 2.6343 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.8919 | 37294 | 2.6130 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.8622 | 14466 | 2.5720 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7851 | 43550 | 2.4654 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7158 | 8685 | 2.3697 |
| Domestic Equities | ITC Ltd. | 1.6976 | 47966 | 2.3446 |
| Domestic Equities | NOCIL Ltd. | 1.6935 | 81244 | 2.3390 |
| Domestic Equities | Saregama India Ltd. | 1.6885 | 43322 | 2.3320 |
| Domestic Equities | Kross Ltd. | 1.5299 | 125944 | 2.1130 |
| Domestic Equities | KSB Ltd. | 1.4947 | 25784 | 2.0644 |
| Domestic Equities | Lupin Ltd. | 1.4865 | 9388 | 2.0531 |
| Domestic Equities | PCBL Ltd. | 1.4316 | 48113 | 1.9772 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.3406 | 4125 | 1.8515 |
| Domestic Equities | Exide Industries Ltd. | 1.3187 | 39988 | 1.8213 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.2541 | 32388 | 1.7321 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.2532 | 41718 | 1.7309 |
| Domestic Equities | Tata Technologies Ltd. | 1.2435 | 17066 | 1.7174 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2321 | 37405 | 1.7017 |
| Domestic Equities | Teamlease Services Ltd. | 1.1384 | 5631 | 1.5723 |
| Domestic Equities | Seamec Ltd. | 1.1143 | 11174 | 1.5390 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1099 | 25644 | 1.5329 |
| Domestic Equities | Coforge Ltd. | 1.0930 | 1980 | 1.5096 |
| Domestic Equities | SP Apparels Ltd. | 1.0682 | 16188 | 1.4753 |
| Domestic Equities | Mphasis Ltd. | 1.0158 | 4872 | 1.4029 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9898 | 9753 | 1.3670 |
| Domestic Equities | TD Power Systems Ltd. | 0.9798 | 32785 | 1.3532 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9764 | 49835 | 1.3485 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9255 | 6914 | 1.2783 |
| Domestic Equities | Emami Ltd. | 0.9069 | 17808 | 1.2525 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.8883 | 15736 | 1.2269 |
| Domestic Equities | Yuken India Ltd. | 0.8636 | 10229 | 1.1928 |
| Domestic Equities | Sonata Software Ltd. | 0.8589 | 19382 | 1.1862 |
| Domestic Equities | VRL Logistics Ltd. | 0.8329 | 20594 | 1.1504 |
| Domestic Equities | ION Exchange India Ltd. | 0.7433 | 14624 | 1.0266 |
| Domestic Equities | Dabur India Ltd. | 0.7424 | 18989 | 1.0254 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.5997 | 42266 | 0.8282 |
| Domestic Equities | Zaggle Prepaid Ocean Service | 0.5356 | 17214 | 0.7398 |
| Domestic Equities | R K Swamy Ltd. | 0.2681 | 16427 | 0.3703 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.1436 | 1895 | 0.1983 |
| Total | | 97.8329 | | 135.1202 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.3462 | | 4.6216 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1791 | | -1.6285 |
| Total | | 2.1671 | | 2.9931 |
