| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Anand Rathi Wealth Limited | 5.2406 | 82482 | 16.3042 |
| Domestic Equities | Computer Age Management Services Limited | 5.0295 | 196366 | 15.6474 |
| Domestic Equities | Central Depository Services (India) Limited | 4.1300 | 98423 | 12.8491 |
| Domestic Equities | Castrol India Limited | 3.2230 | 543688 | 10.0272 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.2023 | 160718 | 9.9629 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.0557 | 41407 | 9.5066 |
| Domestic Equities | Karur Vysya Bank Limited | 3.0049 | 315725 | 9.3486 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.9123 | 2258338 | 9.0605 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.5896 | 48941 | 8.0567 |
| Domestic Equities | Gillette India Limited | 2.5081 | 10161 | 7.8031 |
| Domestic Equities | Emami Limited | 2.4452 | 188161 | 7.6073 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.4405 | 276358 | 7.5929 |
| Domestic Equities | Triveni Turbine Limited | 2.4340 | 109785 | 7.5724 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.2748 | 61291 | 7.0773 |
| Domestic Equities | Angel One Limited | 2.2713 | 213710 | 7.0663 |
| Domestic Equities | Himadri Speciality Chemical Limited | 2.1862 | 100141 | 6.8016 |
| Domestic Equities | Elgi Equipments Limited | 2.0580 | 107051 | 6.4027 |
| Domestic Equities | JSW Dulux Limited | 2.0045 | 19319 | 6.2364 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.9799 | 220901 | 6.1598 |
| Domestic Equities | Indraprastha Gas Limited | 1.9664 | 371266 | 6.1177 |
| Domestic Equities | Indiamart Intermesh Limited | 1.9546 | 31898 | 6.0810 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9395 | 23516 | 6.0342 |
| Domestic Equities | Home First Finance Company India Limited | 1.7957 | 49031 | 5.5866 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7671 | 45421 | 5.4978 |
| Domestic Equities | Natco Pharma Limited | 1.7588 | 58756 | 5.4719 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 1.7380 | 64224 | 5.4073 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.7184 | 114250 | 5.3463 |
| Domestic Equities | Affle 3i Limited | 1.6891 | 37020 | 5.2550 |
| Domestic Equities | Action Construction Equipment Limited | 1.6698 | 50731 | 5.1949 |
| Domestic Equities | Mahanagar Gas Limited | 1.6408 | 43478 | 5.1048 |
| Domestic Equities | Engineers India Limited | 1.6277 | 210469 | 5.0641 |
| Domestic Equities | Poly Medicure Limited | 1.5672 | 28895 | 4.8757 |
| Domestic Equities | Finolex Cables Limited | 1.5452 | 41109 | 4.8073 |
| Domestic Equities | eClerx Services Limited | 1.5241 | 35790 | 4.7418 |
| Domestic Equities | Sonata Software Limited | 1.4787 | 171890 | 4.6006 |
| Domestic Equities | Sun TV Network Limited | 1.3923 | 84018 | 4.3315 |
| Domestic Equities | Gravita India Limited | 1.3873 | 26476 | 4.3161 |
| Domestic Equities | Cyient Limited | 1.3751 | 49064 | 4.2781 |
| Domestic Equities | Zensar Technologies Limited | 1.3176 | 96385 | 4.0993 |
| Domestic Equities | Clean Science and Technology Limited | 1.2864 | 52625 | 4.0021 |
| Domestic Equities | BLS International Services Limited | 1.2863 | 159698 | 4.0020 |
| Domestic Equities | BIRLASOFT LIMITED | 1.2538 | 136248 | 3.9008 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.2403 | 36612 | 3.8589 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.2011 | 146168 | 3.7368 |
| Domestic Equities | LT Foods Limited | 1.1509 | 97566 | 3.5807 |
| Domestic Equities | Saregama India Limited | 1.1092 | 70024 | 3.4508 |
| Domestic Equities | Railtel Corporation Of India Limited | 1.0305 | 104106 | 3.2059 |
| Domestic Equities | RITES Limited | 0.9679 | 147247 | 3.0113 |
| Domestic Equities | C.E. Info Systems Limited | 0.7755 | 29797 | 2.4128 |
| Domestic Equities | Latent View Analytics Limited | 0.7292 | 83779 | 2.2687 |
| Total | | 99.8749 | | 310.7258 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2522 | | 0.7846 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1271 | | -0.3954 |
| Total | | 0.1251 | | 0.3892 |