| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7840 | 240651 | 43.9958 |
| Domestic Equities | Piramal Pharma Ltd. | 3.6848 | 1507754 | 33.8868 |
| Domestic Equities | JTL Industries Ltd. | 3.4740 | 4204798 | 31.9481 |
| Domestic Equities | VA Tech Wabag Ltd. | 3.1806 | 201082 | 29.2504 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9700 | 125796 | 27.3128 |
| Domestic Equities | Page Industries Ltd. | 2.8463 | 6131 | 26.1755 |
| Domestic Equities | Tata Power Company Ltd. | 2.7777 | 680472 | 25.5449 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 2.4350 | 289576 | 22.3929 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3978 | 97620 | 22.0509 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3642 | 710057 | 21.7419 |
| Domestic Equities | Enviro Infra Engineers Ltd | 2.2817 | 945166 | 20.9836 |
| Domestic Equities | State Bank of India | 2.2107 | 263519 | 20.3305 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0636 | 16471 | 18.9781 |
| Domestic Equities | Praveg Ltd. | 2.0064 | 358222 | 18.4520 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9754 | 128093 | 18.1668 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.9127 | 414023 | 17.5898 |
| Domestic Equities | Transrail Lighting Ltd. | 1.8956 | 376892 | 17.4331 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8121 | 39575 | 16.6644 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.7397 | 415350 | 15.9993 |
| Domestic Equities | Shriram Finance Ltd. | 1.7228 | 241515 | 15.8434 |
| Domestic Equities | Seamec Ltd. | 1.7208 | 162243 | 15.8252 |
| Domestic Equities | EIH Ltd. | 1.7164 | 446529 | 15.7848 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.6932 | 163573 | 15.5713 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6617 | 706078 | 15.2816 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 1.6555 | 478013 | 15.2247 |
| Domestic Equities | Bharat Forge Ltd. | 1.5694 | 123445 | 14.4326 |
| Domestic Equities | Navkar Corporation Ltd. | 1.4822 | 1322225 | 13.6308 |
| Domestic Equities | CESC Ltd. | 1.4520 | 867879 | 13.3532 |
| Domestic Equities | Infosys Ltd. | 1.4315 | 83819 | 13.1650 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2729 | 313509 | 11.7064 |
| Domestic Equities | CSB Bank Ltd. | 1.2587 | 382980 | 11.5756 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2539 | 30973 | 11.5311 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.2323 | 278624 | 11.3330 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2271 | 34959 | 11.2846 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.2244 | 564566 | 11.2603 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2152 | 111545 | 11.1757 |
| Domestic Equities | CCL Products (India) Ltd. | 1.1755 | 194778 | 10.8102 |
| Domestic Equities | Tata Technologies Ltd. | 1.1090 | 150008 | 10.1990 |
| Domestic Equities | Mphasis Ltd. | 1.0497 | 38611 | 9.6535 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.0430 | 457852 | 9.5915 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0327 | 139164 | 9.4972 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.0327 | 313603 | 9.4975 |
| Domestic Equities | Syngene International Ltd. | 1.0299 | 130423 | 9.4713 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.9907 | 251887 | 9.1108 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.9528 | 57650 | 8.7625 |
| Domestic Equities | Dabur India Ltd. | 0.9509 | 172649 | 8.7447 |
| Domestic Equities | Pondy Oxides & Chemical Ltd. | 0.8901 | 127904 | 8.1859 |
| Domestic Equities | ICICI Bank Ltd. | 0.8882 | 60582 | 8.1686 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8673 | 242654 | 7.9760 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8658 | 16311 | 7.9625 |
| Domestic Equities | Biocon Ltd. | 0.8631 | 232297 | 7.9376 |
| Domestic Equities | Titan Company Ltd. | 0.8102 | 24322 | 7.4507 |
| Domestic Equities | GAIL (India) Ltd. | 0.7155 | 359498 | 6.5803 |
| Domestic Equities | Senco Gold Ltd. | 0.6569 | 221814 | 6.0411 |
| Domestic Equities | IRM Energy Ltd. | 0.6406 | 211242 | 5.8915 |
| Domestic Equities | SP Apparels Ltd. | 0.6210 | 83820 | 5.7107 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6091 | 36191 | 5.6018 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5976 | 183788 | 5.4962 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.5965 | 83267 | 5.4856 |
| Domestic Equities | Ador Welding Ltd. | 0.5685 | 62484 | 5.2277 |
| Domestic Equities | Teamlease Services Ltd. | 0.5427 | 27571 | 4.9910 |
| Domestic Equities | Axis Bank Ltd. | 0.5016 | 41863 | 4.6133 |
| Domestic Equities | R K Swamy Ltd. | 0.4845 | 204629 | 4.4554 |
| Domestic Equities | Wendt India Ltd. | 0.4836 | 5019 | 4.4477 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3739 | 123938 | 3.4387 |
| Domestic Equities | TVS Holdings Ltd. | 0.3210 | 3437 | 2.9521 |
| Total | | 96.8674 | | 890.8295 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.4104 | | 40.5598 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2778 | | -11.7515 |
| Total | | 3.1326 | | 28.8083 |
