| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.1576 | 68631 | 7.8953 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7424 | 19001 | 7.2596 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.6488 | 126499 | 5.5856 |
| Domestic Equities | Axis Bank Ltd. | 3.0741 | 40363 | 4.7059 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0488 | 199660 | 4.6671 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8173 | 20000 | 4.3127 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7949 | 3338 | 4.2785 |
| Domestic Equities | NTPC Ltd. | 2.7286 | 115002 | 4.1769 |
| Domestic Equities | State Bank of India | 2.6961 | 49951 | 4.1272 |
| Domestic Equities | Tata Power Company Ltd. | 2.4579 | 83751 | 3.7625 |
| Domestic Equities | Infosys Ltd. | 2.4451 | 26348 | 3.7429 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3336 | 28273 | 3.5723 |
| Domestic Equities | BEML Ltd. | 2.2913 | 10000 | 3.5075 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2238 | 9471 | 3.4042 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.1929 | 486156 | 3.3569 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.1419 | 16549 | 3.2789 |
| Domestic Equities | Titan Company Ltd. | 2.1102 | 9000 | 3.2303 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0489 | 103907 | 3.1364 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 2.0197 | 41804 | 3.0918 |
| Domestic Equities | PSP Projects Ltd. | 1.9747 | 44776 | 3.0228 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9636 | 19832 | 3.0059 |
| Domestic Equities | Reliance Industries Ltd. | 1.9166 | 10000 | 2.9340 |
| Domestic Equities | Carborundum Universal Ltd. | 1.8708 | 20136 | 2.8639 |
| Domestic Equities | Sanofi India Ltd. | 1.8366 | 3377 | 2.8115 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.8283 | 8626 | 2.7987 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7883 | 6840 | 2.7376 |
| Domestic Equities | Bharat Forge Ltd. | 1.6608 | 20000 | 2.5424 |
| Domestic Equities | Akzo Nobel India Ltd. | 1.5383 | 9612 | 2.3548 |
| Domestic Equities | EIH Ltd. | 1.5359 | 49152 | 2.3512 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4651 | 2519 | 2.2428 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.4245 | 59159 | 2.1806 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.3931 | 14774 | 2.1326 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3817 | 71456 | 2.1151 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.3330 | 64085 | 2.0405 |
| Domestic Equities | Grasim Industries Ltd. | 1.3258 | 8416 | 2.0296 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3114 | 11425 | 2.0075 |
| Domestic Equities | Sonata Software Ltd. | 1.3073 | 28954 | 2.0012 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2931 | 5918 | 1.9795 |
| Domestic Equities | ITC Ltd. | 1.2250 | 43046 | 1.8753 |
| Domestic Equities | CESC Ltd. | 1.1885 | 123469 | 1.8193 |
| Domestic Equities | PCBL Ltd. | 1.1724 | 66312 | 1.7947 |
| Domestic Equities | Schaeffler India Ltd. | 1.1105 | 4607 | 1.6999 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0648 | 10037 | 1.6300 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0533 | 27391 | 1.6124 |
| Domestic Equities | Shriram Finance Ltd. | 1.0502 | 6300 | 1.6076 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0110 | 32241 | 1.5476 |
| Domestic Equities | Havells India Ltd. | 1.0031 | 9228 | 1.5355 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.9452 | 79326 | 1.4469 |
| Domestic Equities | Laurus Labs Ltd. | 0.8539 | 29046 | 1.3071 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7850 | 22552 | 1.2017 |
| Total | | 95.5856 | | 146.3227 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.6427 | | 7.1070 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2283 | | -0.3495 |
| Total | | 4.4144 | | 6.7575 |
