| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | UNO Minda Ltd. | 4.1032 | 105773 | 13.7378 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.5126 | 143945 | 11.7603 |
| Domestic Equities | Muthoot Finance Ltd. | 2.3526 | 25597 | 7.8765 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2909 | 189881 | 7.6702 |
| Domestic Equities | Trent Ltd. | 2.2641 | 16206 | 7.5804 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.2035 | 267974 | 7.3773 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.1029 | 12978 | 7.0406 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0970 | 97473 | 7.0210 |
| Domestic Equities | Schaeffler India Ltd. | 2.0331 | 16173 | 6.8069 |
| Domestic Equities | SRF Ltd. | 1.9381 | 22981 | 6.4889 |
| Domestic Equities | The Federal Bank Ltd. | 1.8994 | 329614 | 6.3592 |
| Domestic Equities | Coromandel International Ltd. | 1.8460 | 27488 | 6.1804 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.8278 | 70475 | 6.1197 |
| Domestic Equities | One 97 Communications Ltd. | 1.8115 | 53968 | 6.0649 |
| Domestic Equities | Metro Brands Ltd. | 1.8072 | 46892 | 6.0505 |
| Domestic Equities | KPIT Technologies Ltd. | 1.8010 | 54930 | 6.0297 |
| Domestic Equities | Manorama Industries Ltd. | 1.7838 | 42839 | 5.9722 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7594 | 111562 | 5.8905 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7521 | 60487 | 5.8660 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7376 | 110642 | 5.8176 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7204 | 113454 | 5.7601 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6994 | 37678 | 5.6898 |
| Domestic Equities | Persistent Systems Ltd. | 1.6762 | 11637 | 5.6119 |
| Domestic Equities | PI Industries Ltd. | 1.6565 | 15785 | 5.5461 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.6517 | 16342 | 5.5301 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6321 | 32409 | 5.4645 |
| Domestic Equities | Voltas Ltd. | 1.6019 | 39624 | 5.3631 |
| Domestic Equities | HDB Financial Services Ltd. | 1.5140 | 67560 | 5.0690 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4877 | 2767 | 4.9809 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4556 | 44963 | 4.8735 |
| Domestic Equities | Page Industries Ltd. | 1.4400 | 1185 | 4.8212 |
| Domestic Equities | KEI Industries Ltd. | 1.4135 | 11650 | 4.7326 |
| Domestic Equities | Tata Communications Ltd. | 1.4069 | 29197 | 4.7104 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.3705 | 15607 | 4.5885 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3673 | 111582 | 4.5777 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3484 | 19673 | 4.5146 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.3484 | 28027 | 4.5146 |
| Domestic Equities | Torrent Power Ltd. | 1.3400 | 36806 | 4.4863 |
| Domestic Equities | Axis Bank Ltd. | 1.3235 | 39158 | 4.4311 |
| Domestic Equities | Oil India Ltd. | 1.2981 | 105026 | 4.3460 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2320 | 38736 | 4.1248 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2045 | 151180 | 4.0327 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1885 | 2438 | 3.9793 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1678 | 44586 | 3.9100 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1651 | 63179 | 3.9007 |
| Domestic Equities | Bharat Forge Ltd. | 1.1633 | 32124 | 3.8947 |
| Domestic Equities | Mphasis Ltd. | 1.1307 | 14259 | 3.7855 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1233 | 683170 | 3.7609 |
| Domestic Equities | Surya Roshni Ltd. | 1.0728 | 125459 | 3.5919 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0626 | 8648 | 3.5577 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0626 | 70125 | 3.5578 |
| Domestic Equities | Tata Elxsi Ltd. | 1.0356 | 6633 | 3.4671 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9905 | 3821 | 3.3161 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9857 | 9575 | 3.3001 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9708 | 4169 | 3.2502 |
| Domestic Equities | BSE Ltd. | 0.9178 | 15061 | 3.0727 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9136 | 16669 | 3.0589 |
| Domestic Equities | Astral Ltd. | 0.9040 | 22151 | 3.0267 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9030 | 23091 | 3.0233 |
| Domestic Equities | Global Health Ltd. | 0.8917 | 22720 | 2.9854 |
| Domestic Equities | Saregama India Ltd. | 0.8581 | 61238 | 2.8730 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7946 | 737 | 2.6602 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7464 | 15795 | 2.4989 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7138 | 14399 | 2.3899 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0121 | 452 | 0.0404 |
| Total | | 96.8868 | | 324.3815 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.3892 | | 11.3471 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2760 | | -0.9240 |
| Total | | 3.1132 | | 10.4231 |