| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.0917 | 28947 | 10.5266 |
| Domestic Equities | HDFC Bank Limited | 4.7962 | 49131 | 9.9156 |
| Domestic Equities | ICICI Bank Limited | 4.0127 | 56000 | 8.2958 |
| Domestic Equities | Reliance Industries Limited | 3.5908 | 53400 | 7.4237 |
| Domestic Equities | One 97 Communications Limited | 2.9244 | 55500 | 6.0459 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.8431 | 77750 | 5.8779 |
| Domestic Equities | Bharti Airtel Limited | 2.8427 | 30700 | 5.8769 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.6921 | 28195 | 5.5657 |
| Domestic Equities | Creditaccess Grameen Limited | 2.5119 | 41601 | 5.1931 |
| Domestic Equities | Infosys Limited | 2.4061 | 32965 | 4.9744 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.3677 | 46500 | 4.8951 |
| Domestic Equities | Max Financial Services Limited | 2.2150 | 30500 | 4.5793 |
| Domestic Equities | Godfrey Phillips India Limited | 2.1791 | 4945 | 4.5051 |
| Domestic Equities | Polycab India Limited | 2.1446 | 6500 | 4.4337 |
| Domestic Equities | Coforge Limited | 2.1140 | 25000 | 4.3705 |
| Domestic Equities | Eternal Limited | 2.0844 | 140000 | 4.3092 |
| Domestic Equities | Axis Bank Limited | 2.0324 | 39328 | 4.2018 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0162 | 3306 | 4.1682 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.9781 | 45037 | 4.0896 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.9566 | 25500 | 4.0451 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9500 | 61500 | 4.0313 |
| Domestic Equities | Travel Food Services Limited | 1.9471 | 38491 | 4.0254 |
| Domestic Equities | Navin Fluorine International Limited | 1.9313 | 7910 | 3.9928 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9126 | 150000 | 3.9540 |
| Domestic Equities | Lupin Limited | 1.8662 | 20000 | 3.8582 |
| Domestic Equities | Cummins India Limited | 1.8230 | 10600 | 3.7688 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8184 | 19000 | 3.7593 |
| Domestic Equities | Bajaj Finance Limited | 1.8115 | 42500 | 3.7451 |
| Domestic Equities | Northern Arc Capital Ltd | 1.7039 | 150000 | 3.5226 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6875 | 28000 | 3.4888 |
| Domestic Equities | KEC International Limited | 1.6870 | 40485 | 3.4878 |
| Domestic Equities | Tech Mahindra Limited | 1.6815 | 23750 | 3.4763 |
| Domestic Equities | Hindalco Industries Limited | 1.6189 | 49000 | 3.3469 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.5467 | 20000 | 3.1976 |
| Domestic Equities | PNB Housing Finance Limited | 1.4788 | 31000 | 3.0572 |
| Domestic Equities | Bajaj Auto Limited | 1.4719 | 3800 | 3.0430 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.4689 | 2303 | 3.0367 |
| Domestic Equities | The Ramco Cements Limited | 1.4235 | 25000 | 2.9430 |
| Domestic Equities | Trent Limited | 1.4189 | 5846 | 2.9335 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3729 | 5500 | 2.8383 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3490 | 2100 | 2.7890 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2603 | 27000 | 2.6055 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.2395 | 2900 | 2.5624 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.2104 | 7235 | 2.5023 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1544 | 23399 | 2.3867 |
| Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 1.1109 | 85000 | 2.2967 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1014 | 14000 | 2.2771 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.0704 | 43067 | 2.2130 |
| Domestic Equities | GAIL (India) Limited | 0.9454 | 110000 | 1.9545 |
| Total | | 98.8622 | | 204.3871 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.5931 | 1226 | 1.2261 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.5044 | | 1.0427 |
| Total | | 1.0974 | | 2.2688 |
| Rights | SPANDANA SPHOORTY FINANCIAL LIMITED-Rights | 0.0403 | 20731 | 0.0833 |
| Total | | 0.0403 | | 0.0833 |
