| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.6859 | 143945 | 12.3296 |
| Domestic Equities | The Federal Bank Ltd. | 3.2201 | 533086 | 10.7715 |
| Domestic Equities | UNO Minda Ltd. | 3.1831 | 105773 | 10.6476 |
| Domestic Equities | Trent Ltd. | 2.7342 | 16206 | 9.1459 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3813 | 207117 | 7.9657 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2433 | 97473 | 7.5040 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.1912 | 15607 | 7.3298 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.0756 | 88514 | 6.9430 |
| Domestic Equities | Coromandel International Ltd. | 2.0578 | 30067 | 6.8835 |
| Domestic Equities | Schaeffler India Ltd. | 2.0252 | 16173 | 6.7744 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.9781 | 12978 | 6.6168 |
| Domestic Equities | SRF Ltd. | 1.9656 | 22981 | 6.5749 |
| Domestic Equities | Persistent Systems Ltd. | 1.9614 | 11637 | 6.5609 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.9147 | 245302 | 6.4048 |
| Domestic Equities | Manorama Industries Ltd. | 1.8707 | 42839 | 6.2575 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.8534 | 83671 | 6.1996 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7553 | 32409 | 5.8715 |
| Domestic Equities | Tata Communications Ltd. | 1.7547 | 35017 | 5.8695 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6953 | 25597 | 5.6708 |
| Domestic Equities | Metro Brands Ltd. | 1.6916 | 46892 | 5.6585 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6520 | 37678 | 5.5259 |
| Domestic Equities | Page Industries Ltd. | 1.6430 | 1185 | 5.4960 |
| Domestic Equities | Bharat Forge Ltd. | 1.6387 | 44175 | 5.4817 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.6034 | 33501 | 5.3635 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5963 | 2767 | 5.3398 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5428 | 44963 | 5.1609 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5357 | 111562 | 5.1369 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.5294 | 13380 | 5.1161 |
| Domestic Equities | Torrent Power Ltd. | 1.5118 | 36806 | 5.0571 |
| Domestic Equities | Voltas Ltd. | 1.4958 | 39624 | 5.0037 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.4540 | 19673 | 4.8636 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4225 | 67372 | 4.7585 |
| Domestic Equities | Axis Bank Ltd. | 1.3956 | 39158 | 4.6684 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3725 | 114863 | 4.5911 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3541 | 111582 | 4.5297 |
| Domestic Equities | Oil India Ltd. | 1.3400 | 105026 | 4.4825 |
| Domestic Equities | KPIT Technologies Ltd. | 1.3261 | 33158 | 4.4359 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.3186 | 151180 | 4.4107 |
| Domestic Equities | Tata Elxsi Ltd. | 1.2769 | 6633 | 4.2713 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.2733 | 77656 | 4.2594 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2584 | 4837 | 4.2094 |
| Domestic Equities | 3M India Ltd. | 1.2576 | 1437 | 4.2068 |
| Domestic Equities | KEI Industries Ltd. | 1.2573 | 11650 | 4.2059 |
| Domestic Equities | Surya Roshni Ltd. | 1.2386 | 125459 | 4.1433 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2277 | 44586 | 4.1066 |
| Domestic Equities | Saregama India Ltd. | 1.1755 | 72476 | 3.9322 |
| Domestic Equities | CRISIL Ltd. | 1.1295 | 7197 | 3.7782 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1241 | 15463 | 3.7603 |
| Domestic Equities | Mphasis Ltd. | 1.0907 | 14259 | 3.6486 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0867 | 25465 | 3.6351 |
| Domestic Equities | Tata Technologies Ltd. | 1.0689 | 46218 | 3.5754 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0199 | 52041 | 3.4115 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0109 | 30017 | 3.3814 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0102 | 16669 | 3.3793 |
| Domestic Equities | Astral Ltd. | 0.9920 | 22151 | 3.3184 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9832 | 3821 | 3.2887 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9508 | 9575 | 3.1805 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8489 | 737 | 2.8397 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8246 | 15795 | 2.7583 |
| Domestic Equities | Global Health Ltd. | 0.8070 | 22720 | 2.6996 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7698 | 5896 | 2.5751 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.7096 | 70125 | 2.3737 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6281 | 1430 | 2.1010 |
| Total | | 96.9912 | | 324.4415 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6405 | | 12.1776 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6771 | | -2.2651 |
| Total | | 2.9633 | | 9.9125 |
| Rights | MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 0.0455 | 22672 | 0.1521 |
| Total | | 0.0455 | | 0.1521 |