| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 4.6849 | 413999 | 47.5188 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 4.5809 | 300450 | 46.4646 |
| Domestic Equities | BSE LTD | 4.4950 | 183917 | 45.5930 |
| Domestic Equities | SUZLON ENERGY LTD | 4.0892 | 6994366 | 41.4766 |
| Domestic Equities | COFORGE LTD | 3.7576 | 214350 | 38.1136 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 3.6140 | 26414 | 36.6573 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 3.6067 | 280718 | 36.5832 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 3.5489 | 60841 | 35.9972 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 3.3094 | 328116 | 33.5679 |
| Domestic Equities | SRF LTD | 3.1832 | 110178 | 32.2877 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.9028 | 54738 | 29.4436 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.7584 | 18058 | 27.9791 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 2.6503 | 126530 | 26.8826 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.5389 | 293089 | 25.7523 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.4712 | 285530 | 25.0653 |
| Domestic Equities | J K CEMENT LTD | 2.3846 | 38923 | 24.1868 |
| Domestic Equities | FEDERAL BANK LTD | 2.2774 | 976286 | 23.0999 |
| Domestic Equities | PB FINTECH LTD | 2.1937 | 124625 | 22.2505 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.1904 | 69894 | 22.2172 |
| Domestic Equities | UPL LTD | 2.1876 | 308141 | 22.1892 |
| Domestic Equities | MARICO LTD | 2.1624 | 304649 | 21.9332 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 2.0738 | 11832 | 21.0349 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.0564 | 841251 | 20.8580 |
| Domestic Equities | INDUS TOWERS LTD | 1.9644 | 548007 | 19.9255 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.9558 | 110735 | 19.8382 |
| Domestic Equities | SUNDARAM FINANCE LTD | 1.8995 | 41934 | 19.2666 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 1.8719 | 69574 | 18.9867 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.8444 | 393027 | 18.7081 |
| Domestic Equities | LUPIN LTD | 1.7667 | 91262 | 17.9193 |
| Domestic Equities | MRF LTD | 1.7238 | 1110 | 17.4842 |
| Domestic Equities | LLOYDS METALS & ENERGY LTD | 1.6894 | 131329 | 17.1358 |
| Domestic Equities | PAGE INDUSTRIES LTD | 1.4273 | 3514 | 14.4777 |
| Domestic Equities | BHARAT DYNAMICS LTD | 1.2721 | 84340 | 12.9032 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.2204 | 66525 | 12.3790 |
| Domestic Equities | INDIAN BANK | 1.1598 | 136998 | 11.7640 |
| Domestic Equities | L&T FINANCE LTD | 1.1557 | 433362 | 11.7220 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.0979 | 186269 | 11.1361 |
| Domestic Equities | BERGER PAINTS INDIA LTD | 1.0078 | 188561 | 10.2219 |
| Domestic Equities | ABBOTT INDIA LTD | 0.8333 | 2915 | 8.4520 |
| Domestic Equities | DALMIA BHARAT LTD | 0.8220 | 39764 | 8.3377 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.7384 | 28602 | 7.4897 |
| Domestic Equities | UNO MINDA LTD | 0.7041 | 57819 | 7.1418 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 0.6623 | 316943 | 6.7173 |
| Domestic Equities | K.P.R. MILL LTD | 0.6560 | 62225 | 6.6543 |
| Domestic Equities | IPCA LABORATORIES LTD | 0.5850 | 46675 | 5.9333 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.5681 | 113050 | 5.7622 |
| Domestic Equities | BIOCON LTD | 0.5680 | 154819 | 5.7608 |
| Domestic Equities | CRISIL | 0.4857 | 9995 | 4.9267 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.4842 | 149368 | 4.9112 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.3184 | 29231 | 3.2297 |
| Total | | 100.2002 | | 1016.3375 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0733 | | 0.7437 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2736 | | -2.7747 |
| Total | | -0.2002 | | -2.0310 |