| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6586 | 117395 | 20.3763 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2001 | 80856 | 13.9970 |
| Domestic Equities | ICICI Bank Ltd. | 3.0276 | 102474 | 13.2422 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6385 | 29081 | 11.5406 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3710 | 227947 | 10.3704 |
| Domestic Equities | Saregama India Ltd. | 2.1569 | 175255 | 9.4340 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.1381 | 22886 | 9.3517 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0443 | 84707 | 8.9417 |
| Domestic Equities | NTPC Ltd. | 2.0430 | 218938 | 8.9360 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 2.0389 | 47169 | 8.9180 |
| Domestic Equities | Bank of Baroda | 2.0370 | 355026 | 8.9097 |
| Domestic Equities | Grasim Industries Ltd. | 1.8852 | 30587 | 8.2458 |
| Domestic Equities | Shriram Finance Ltd. | 1.8660 | 26002 | 8.1618 |
| Domestic Equities | Surya Roshni Ltd. | 1.8577 | 120080 | 8.1252 |
| Domestic Equities | Tata Power Company Ltd. | 1.8558 | 184460 | 8.1172 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.8354 | 247315 | 8.0278 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.8154 | 466718 | 7.9403 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7865 | 13521 | 7.8141 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7339 | 29996 | 7.5837 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.7202 | 55854 | 7.5238 |
| Domestic Equities | LTIMindtree Ltd. | 1.7187 | 13163 | 7.5172 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.7004 | 16549 | 7.4374 |
| Domestic Equities | EIH Ltd. | 1.6475 | 197722 | 7.2060 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6374 | 6466 | 7.1620 |
| Domestic Equities | Reliance Industries Ltd. | 1.6308 | 53550 | 7.1331 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6303 | 250288 | 7.1307 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.5853 | 44321 | 6.9338 |
| Domestic Equities | TARC Ltd. | 1.5819 | 289926 | 6.9191 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5818 | 17073 | 6.9188 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5621 | 120693 | 6.8324 |
| Domestic Equities | SRF Ltd. | 1.5611 | 30439 | 6.8279 |
| Domestic Equities | State Bank of India | 1.5115 | 80606 | 6.6113 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.5113 | 166503 | 6.6102 |
| Domestic Equities | TD Power Systems Ltd. | 1.4287 | 151402 | 6.2491 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4108 | 25938 | 6.1707 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3783 | 87576 | 6.0287 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3760 | 115927 | 6.0184 |
| Domestic Equities | Tata Technologies Ltd. | 1.3442 | 58427 | 5.8795 |
| Domestic Equities | Tata Communications Ltd. | 1.3377 | 32969 | 5.8508 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3365 | 21424 | 5.8456 |
| Domestic Equities | Page Industries Ltd. | 1.3125 | 1330 | 5.7408 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3062 | 83275 | 5.7131 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.2857 | 30296 | 5.6235 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2531 | 302885 | 5.4807 |
| Domestic Equities | Vinati Organics Ltd. | 1.2070 | 26751 | 5.2793 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1722 | 7739 | 5.1272 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1353 | 9952 | 4.9656 |
| Domestic Equities | ITC Ltd. | 1.0810 | 96730 | 4.7282 |
| Domestic Equities | Infosys Ltd. | 1.0586 | 26348 | 4.6300 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0421 | 9826 | 4.5581 |
| Domestic Equities | Bharat Forge Ltd. | 1.0145 | 31466 | 4.4372 |
| Domestic Equities | Sonata Software Ltd. | 1.0107 | 72230 | 4.4205 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0104 | 167519 | 4.4192 |
| Domestic Equities | Azad Engineering Ltd. | 0.9942 | 30097 | 4.3486 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9639 | 131426 | 4.2161 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9617 | 155451 | 4.2065 |
| Domestic Equities | CCL Products (India) Ltd. | 0.8489 | 54753 | 3.7131 |
| Domestic Equities | Yuken India Ltd. | 0.8117 | 30446 | 3.5503 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.8066 | 117401 | 3.5279 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.7657 | 62625 | 3.3492 |
| Domestic Equities | Ador Welding Ltd. | 0.5754 | 19135 | 2.5169 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.5303 | 37059 | 2.3193 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5214 | 11629 | 2.2805 |
| Domestic Equities | Kennametal India Ltd. | 0.3866 | 5645 | 1.6909 |
| Total | | 98.2383 | | 429.6827 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9171 | | 8.3852 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1893 | | -0.8280 |
| Total | | 1.7278 | | 7.5572 |
| Rights | HINDWARE HOME INNOVATION LIMITED ** # | 0.0339 | 18431 | 0.1484 |
| Total | | 0.0339 | | 0.1484 |
