| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2476 | 135211 | 23.4240 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1311 | 96903 | 18.4402 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.2593 | 38583 | 14.5489 |
| Domestic Equities | ICICI Bank Ltd. | 2.7642 | 102474 | 12.3389 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6940 | 34524 | 12.0256 |
| Domestic Equities | Grasim Industries Ltd. | 2.3126 | 44753 | 10.3230 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2971 | 281461 | 10.2536 |
| Domestic Equities | SRF Ltd. | 2.2813 | 36429 | 10.1834 |
| Domestic Equities | Shriram Finance Ltd. | 2.2756 | 164554 | 10.1579 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0459 | 7645 | 9.1326 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.9912 | 110004 | 8.8883 |
| Domestic Equities | Axis Bank Ltd. | 1.9387 | 85212 | 8.6537 |
| Domestic Equities | Tata Power Company Ltd. | 1.9096 | 251304 | 8.5242 |
| Domestic Equities | LTIMindtree Ltd. | 1.9054 | 18228 | 8.5051 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8789 | 84707 | 8.3868 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8234 | 18179 | 8.1393 |
| Domestic Equities | Bank of Baroda | 1.7634 | 399415 | 7.8713 |
| Domestic Equities | Saregama India Ltd. | 1.7422 | 175255 | 7.7769 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7272 | 247315 | 7.7100 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7145 | 310794 | 7.6533 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6687 | 35932 | 7.4489 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6457 | 87576 | 7.3459 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.6165 | 13905 | 7.2159 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6008 | 15379 | 7.1454 |
| Domestic Equities | EIH Ltd. | 1.5289 | 213774 | 6.8247 |
| Domestic Equities | Infosys Ltd. | 1.5280 | 40415 | 6.8208 |
| Domestic Equities | NTPC Ltd. | 1.5276 | 218938 | 6.8188 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5097 | 26068 | 6.7388 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4718 | 29996 | 6.5699 |
| Domestic Equities | Reliance Industries Ltd. | 1.4397 | 53550 | 6.4265 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4173 | 99730 | 6.3264 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3851 | 63474 | 6.1827 |
| Domestic Equities | Surya Roshni Ltd. | 1.3580 | 283520 | 6.0617 |
| Domestic Equities | TD Power Systems Ltd. | 1.3426 | 194047 | 5.9931 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.3409 | 64357 | 5.9855 |
| Domestic Equities | State Bank of India | 1.3250 | 85865 | 5.9144 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2961 | 156221 | 5.7856 |
| Domestic Equities | Bharat Forge Ltd. | 1.2808 | 56242 | 5.7170 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2585 | 147546 | 5.6178 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2323 | 275659 | 5.5008 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2142 | 6858 | 5.4198 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1996 | 451527 | 5.3547 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.1082 | 4662 | 4.9468 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0800 | 182019 | 4.8208 |
| Domestic Equities | Tata Communications Ltd. | 1.0785 | 35594 | 4.8141 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.0460 | 35396 | 4.6693 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0442 | 172254 | 4.6612 |
| Domestic Equities | Vinati Organics Ltd. | 1.0352 | 30307 | 4.6211 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.0277 | 34732 | 4.5876 |
| Domestic Equities | Polyplex Corporation Ltd. | 1.0166 | 41837 | 4.5379 |
| Domestic Equities | Oil India Ltd. | 0.9874 | 128617 | 4.4077 |
| Domestic Equities | Azad Engineering Ltd. | 0.9564 | 33517 | 4.2692 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9399 | 66160 | 4.1955 |
| Domestic Equities | Tata Technologies Ltd. | 0.8793 | 58427 | 3.9248 |
| Domestic Equities | CESC Ltd. | 0.8494 | 289876 | 3.7913 |
| Domestic Equities | Ador Welding Ltd. | 0.8353 | 43348 | 3.7286 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8207 | 9952 | 3.6634 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8157 | 14595 | 3.6412 |
| Domestic Equities | Avalon Technologies Ltd. | 0.8074 | 54241 | 3.6040 |
| Domestic Equities | TARC Ltd. | 0.7739 | 289926 | 3.4545 |
| Domestic Equities | CCL Products (India) Ltd. | 0.7339 | 56462 | 3.2759 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6484 | 47228 | 2.8941 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.6089 | 135832 | 2.7181 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.2595 | 53572 | 1.1582 |
| Domestic Equities | Yuken India Ltd. | 0.1975 | 11444 | 0.8814 |
| Total | | 98.4413 | | 439.4188 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5974 | | 7.1306 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0387 | | -0.1728 |
| Total | | 1.5587 | | 6.9578 |
