| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7673 | 240651 | 41.6904 |
| Domestic Equities | JTL Industries Ltd. | 3.8918 | 4204798 | 34.0336 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8022 | 27834 | 33.2501 |
| Domestic Equities | Piramal Pharma Ltd. | 3.2739 | 1507754 | 28.6307 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.9973 | 201082 | 26.2110 |
| Domestic Equities | Page Industries Ltd. | 2.8405 | 6131 | 24.8403 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7374 | 125796 | 23.9383 |
| Domestic Equities | Tata Power Company Ltd. | 2.6394 | 680472 | 23.0816 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4450 | 97620 | 21.3812 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3456 | 657987 | 20.5127 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 2.2789 | 230396 | 19.9293 |
| Domestic Equities | Transrail Lighting Ltd. | 2.2286 | 376892 | 19.4891 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1793 | 128093 | 19.0583 |
| Domestic Equities | State Bank of India | 2.0756 | 263519 | 18.1512 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 2.0640 | 478013 | 18.0498 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.9580 | 827765 | 17.1223 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8532 | 163683 | 16.2063 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8024 | 414023 | 15.7619 |
| Domestic Equities | EIH Ltd. | 1.7931 | 491181 | 15.6810 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.7192 | 163573 | 15.0340 |
| Domestic Equities | Shriram Finance Ltd. | 1.7048 | 241515 | 14.9087 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7026 | 39575 | 14.8891 |
| Domestic Equities | Seamec Ltd. | 1.6390 | 153243 | 14.3328 |
| Domestic Equities | Praveg Ltd. | 1.6325 | 291110 | 14.2760 |
| Domestic Equities | Infosys Ltd. | 1.6176 | 83819 | 14.1461 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3650 | 313509 | 11.9369 |
| Domestic Equities | Navkar Corporation Ltd. | 1.3270 | 1239267 | 11.6045 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3038 | 30973 | 11.4015 |
| Domestic Equities | CESC Ltd. | 1.2980 | 867879 | 11.3510 |
| Domestic Equities | CCL Products (India) Ltd. | 1.2923 | 194778 | 11.3010 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2910 | 630104 | 11.2896 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.2706 | 171474 | 11.1115 |
| Domestic Equities | CSB Bank Ltd. | 1.2383 | 382980 | 10.8288 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2292 | 111545 | 10.7496 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.1984 | 278624 | 10.4804 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1825 | 163020 | 10.3412 |
| Domestic Equities | Tata Technologies Ltd. | 1.1523 | 150008 | 10.0768 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.1381 | 497366 | 9.9528 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.0712 | 313603 | 9.3673 |
| Domestic Equities | Bharat Forge Ltd. | 1.0259 | 88257 | 8.9713 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0029 | 29748 | 8.7700 |
| Domestic Equities | Mphasis Ltd. | 0.9922 | 38611 | 8.6769 |
| Domestic Equities | Dabur India Ltd. | 0.9739 | 172649 | 8.5168 |
| Domestic Equities | Syngene International Ltd. | 0.9730 | 130423 | 8.5088 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8946 | 242654 | 7.8232 |
| Domestic Equities | Titan Company Ltd. | 0.8559 | 24322 | 7.4845 |
| Domestic Equities | Pondy Oxides & Chemical Ltd. | 0.8424 | 127904 | 7.3666 |
| Domestic Equities | ICICI Bank Ltd. | 0.8342 | 60582 | 7.2947 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.8166 | 432407 | 7.1408 |
| Domestic Equities | Biocon Ltd. | 0.8034 | 232297 | 7.0258 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7774 | 14633 | 6.7988 |
| Domestic Equities | Senco Gold Ltd. | 0.7451 | 221814 | 6.5158 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.7190 | 83267 | 6.2879 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.6659 | 183788 | 5.8233 |
| Domestic Equities | GAIL (India) Ltd. | 0.6415 | 359498 | 5.6096 |
| Domestic Equities | IRM Energy Ltd. | 0.6326 | 211242 | 5.5324 |
| Domestic Equities | Ador Welding Ltd. | 0.6146 | 62484 | 5.3746 |
| Domestic Equities | Teamlease Services Ltd. | 0.6145 | 27571 | 5.3736 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5920 | 36191 | 5.1771 |
| Domestic Equities | SP Apparels Ltd. | 0.5739 | 73929 | 5.0190 |
| Domestic Equities | Wendt India Ltd. | 0.5468 | 5019 | 4.7815 |
| Domestic Equities | R K Swamy Ltd. | 0.4989 | 204629 | 4.3633 |
| Domestic Equities | Axis Bank Ltd. | 0.4862 | 41863 | 4.2514 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4750 | 156833 | 4.1537 |
| Domestic Equities | Macrotech Developers Ltd. | 0.4691 | 36274 | 4.1022 |
| Domestic Equities | TVS Holdings Ltd. | 0.3413 | 3646 | 2.9843 |
| Total | | 96.7554 | | 846.1266 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6664 | | 32.0626 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4218 | | -3.6886 |
| Total | | 3.2446 | | 28.3740 |
