| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ATUL LTD | 5.8487 | 1013 | 0.5211 |
| Domestic Equities | PI INDUSTRIES LIMITED | 5.6790 | 3304 | 0.5059 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 5.2246 | 10521 | 0.4654 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 4.2635 | 6171 | 0.3798 |
| Domestic Equities | MANAPPURAM FINANCE LIMITED | 4.1221 | 22564 | 0.3672 |
| Domestic Equities | CITY UNION BANK LIMITED | 4.1038 | 16985 | 0.3656 |
| Domestic Equities | GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.8166 | 360 | 0.3400 |
| Domestic Equities | DIVI S LABORATORIES LIMITED | 3.7888 | 1602 | 0.3375 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 3.5541 | 1066 | 0.3166 |
| Domestic Equities | BLUE STAR LTD | 3.2647 | 3624 | 0.2908 |
| Domestic Equities | MOLD-TEK PACKAGING LIMITED | 3.1827 | 11369 | 0.2835 |
| Domestic Equities | KANSAI NEROLAC PAINTS LTD | 3.1620 | 5617 | 0.2817 |
| Domestic Equities | DABUR INDIA LTD | 2.8695 | 5153 | 0.2556 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | 2.8556 | 9600 | 0.2544 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 2.8174 | 956 | 0.2510 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 2.7961 | 2272 | 0.2491 |
| Domestic Equities | NILKAMAL LIMITED | 2.6843 | 1705 | 0.2391 |
| Domestic Equities | BAJAJ FINSERV LTD | 2.6719 | 263 | 0.2380 |
| Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 2.5689 | 3633 | 0.2289 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 2.2138 | 12000 | 0.1972 |
| Domestic Equities | ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD) | 2.2094 | 5752 | 0.1968 |
| Domestic Equities | CUMMINS INDIA LTD | 2.1771 | 3796 | 0.1940 |
| Domestic Equities | CYIENT LIMITED (EX INFOTECH ENTERPRISES LTD) | 1.9562 | 4105 | 0.1743 |
| Domestic Equities | INFOSYS LIMITED | 1.8069 | 2200 | 0.1610 |
| Domestic Equities | RBL BANK LIMITED | 1.7773 | 5443 | 0.1583 |
| Domestic Equities | MARUTI SUZUKI INDIA Ltd | 1.7632 | 250 | 0.1571 |
| Domestic Equities | BAJAJ AUTO LTD | 1.6220 | 500 | 0.1445 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD. | 1.5173 | 6825 | 0.1352 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.3758 | 17535 | 0.1226 |
| Domestic Equities | BOSCH LTD (MOTOR INDUSTRIES CO LTD) | 1.3206 | 97 | 0.1176 |
| Domestic Equities | APOLLO TYRES LTD | 1.2929 | 8066 | 0.1152 |
| Domestic Equities | ASAHI INDIA GLASS LTD | 1.1010 | 3936 | 0.0981 |
| Domestic Equities | T.V. TODAY NETWORK LTD | 1.0244 | 4231 | 0.0913 |
| Domestic Equities | INDUSIND BANK LIMITED | 0.9914 | 800 | 0.0883 |
| Domestic Equities | MARICO LIMITED | 0.8937 | 2665 | 0.0796 |
| Total | | 94.3175 | | 8.4025 |
| Cash & Cash Equivalents and Net Assets | Cash and Cash Receivables | 5.6825 | | 0.5062 |
| Total | | 5.6825 | | 0.5062 |