| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Anand Rathi Wealth Limited | 5.2263 | 74371 | 15.7667 |
| Domestic Equities | Computer Age Management Services Limited | 4.4908 | 201906 | 13.5479 |
| Domestic Equities | Sona Blw Precision Forgings Limited | 4.1993 | 152632 | 12.6685 |
| Domestic Equities | Central Depository Services (India) Limited | 3.9077 | 93265 | 11.7887 |
| Domestic Equities | Castrol India Limited | 3.5916 | 540349 | 10.8351 |
| Domestic Equities | Karur Vysya Bank Limited | 3.3205 | 308408 | 10.0171 |
| Domestic Equities | Dr. Lal Path Labs Limited | 3.0960 | 47006 | 9.3401 |
| Domestic Equities | Indian Energy Exchange Limited | 3.0699 | 865536 | 9.2612 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.4491 | 2168566 | 7.3883 |
| Domestic Equities | Gillette India Limited | 2.3129 | 9968 | 6.9776 |
| Domestic Equities | Emami Limited | 2.2783 | 181321 | 6.8730 |
| Domestic Equities | Engineers India Limited | 2.2434 | 218597 | 6.7678 |
| Domestic Equities | Himadri Speciality Chemical Limited | 2.1876 | 97368 | 6.5996 |
| Domestic Equities | Elgi Equipments Limited | 2.1815 | 108093 | 6.5812 |
| Domestic Equities | Action Construction Equipment Limited | 2.0800 | 50932 | 6.2748 |
| Domestic Equities | Jsw Dulux Limited | 2.0507 | 20093 | 6.1866 |
| Domestic Equities | Finolex Cables Limited | 2.0491 | 42624 | 6.1818 |
| Domestic Equities | Triveni Turbine Limited | 2.0334 | 113727 | 6.1344 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.0320 | 61591 | 6.1302 |
| Domestic Equities | Angel One Limited | 1.9301 | 212503 | 5.8226 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.9287 | 278839 | 5.8185 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9221 | 24770 | 5.7987 |
| Domestic Equities | eClerx Services Limited | 1.9119 | 31693 | 5.7678 |
| Domestic Equities | Indraprastha Gas Limited | 1.8550 | 384327 | 5.5962 |
| Domestic Equities | Kajaria Ceramics Limited | 1.8148 | 44327 | 5.4748 |
| Domestic Equities | Cyient Limited | 1.8056 | 49488 | 5.4471 |
| Domestic Equities | Affle 3i Limited | 1.7914 | 35766 | 5.4042 |
| Domestic Equities | Home First Finance Co India Limited | 1.7191 | 46941 | 5.1860 |
| Domestic Equities | Indiamart Intermesh Limited | 1.7172 | 31802 | 5.1805 |
| Domestic Equities | Sun TV Network Limited | 1.7008 | 84806 | 5.1308 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.6018 | 207817 | 4.8324 |
| Domestic Equities | Poly Medicure Limited | 1.5750 | 28387 | 4.7514 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.5678 | 115573 | 4.7298 |
| Domestic Equities | Mahanagar Gas Limited | 1.5503 | 44206 | 4.6770 |
| Domestic Equities | Amara Raja Energy And Mobility Limited | 1.5451 | 61776 | 4.6613 |
| Domestic Equities | Natco Pharma Limited | 1.5092 | 55019 | 4.5528 |
| Domestic Equities | Sonata Software Limited | 1.4020 | 163773 | 4.2294 |
| Domestic Equities | Clean Science And Technology Limited | 1.3931 | 52909 | 4.2028 |
| Domestic Equities | LT Foods Limited | 1.2843 | 96769 | 3.8746 |
| Domestic Equities | Birlasoft Limited | 1.2486 | 138643 | 3.7669 |
| Domestic Equities | Zensar Technologies Limited | 1.2475 | 89161 | 3.7635 |
| Domestic Equities | Techno Electric & Engineering Co Limited | 1.2231 | 36577 | 3.6897 |
| Domestic Equities | Gravita India Limited | 1.2148 | 25320 | 3.6648 |
| Domestic Equities | BLS International Services Limited | 1.1946 | 165110 | 3.6037 |
| Domestic Equities | Saregama India Limited | 1.1413 | 67969 | 3.4430 |
| Domestic Equities | Godawari Power & Ispat Limited | 1.0854 | 147269 | 3.2744 |
| Domestic Equities | Rites Limited | 0.9752 | 140725 | 2.9419 |
| Domestic Equities | Railtel Corporation Of India Limited | 0.9249 | 105029 | 2.7901 |
| Domestic Equities | CE Info Systems Limited | 0.7136 | 25087 | 2.1527 |
| Domestic Equities | Latent View Analytics Limited | 0.6409 | 81925 | 1.9334 |
| Total | | 99.9355 | | 301.4834 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1952 | | 0.5890 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1307 | | -0.3944 |
| Total | | 0.0645 | | 0.1946 |