| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.8001 | 143945 | 12.8327 |
| Domestic Equities | UNO Minda Ltd. | 3.2619 | 105773 | 11.0152 |
| Domestic Equities | The Federal Bank Ltd. | 2.9970 | 499962 | 10.1207 |
| Domestic Equities | Trent Ltd. | 2.4082 | 16206 | 8.1322 |
| Domestic Equities | Coromandel International Ltd. | 2.1908 | 27488 | 7.3981 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1541 | 189881 | 7.2743 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1381 | 97473 | 7.2203 |
| Domestic Equities | SRF Ltd. | 2.0694 | 22981 | 6.9881 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.0434 | 267974 | 6.9003 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9801 | 25597 | 6.6867 |
| Domestic Equities | Schaeffler India Ltd. | 1.9740 | 16173 | 6.6660 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.9335 | 12978 | 6.5294 |
| Domestic Equities | Manorama Industries Ltd. | 1.9304 | 42839 | 6.5188 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.8944 | 110642 | 6.3973 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8410 | 111562 | 6.2168 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8148 | 37678 | 6.1283 |
| Domestic Equities | Persistent Systems Ltd. | 1.7783 | 11637 | 6.0053 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7304 | 113454 | 5.8434 |
| Domestic Equities | Metro Brands Ltd. | 1.7269 | 46892 | 5.8315 |
| Domestic Equities | Page Industries Ltd. | 1.7126 | 1185 | 5.7834 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7107 | 67372 | 5.7768 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6953 | 70475 | 5.7250 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.6843 | 13380 | 5.6877 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6466 | 2767 | 5.5603 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.5984 | 15607 | 5.3978 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.5591 | 19673 | 5.2649 |
| Domestic Equities | Voltas Ltd. | 1.5579 | 39624 | 5.2609 |
| Domestic Equities | One 97 Communications Ltd. | 1.5401 | 47742 | 5.2008 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5367 | 32409 | 5.1893 |
| Domestic Equities | Bharat Forge Ltd. | 1.5294 | 44175 | 5.1645 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5176 | 44963 | 5.1249 |
| Domestic Equities | HDB Financial Services Ltd. | 1.5176 | 67560 | 5.1248 |
| Domestic Equities | KPIT Technologies Ltd. | 1.4954 | 41175 | 5.0497 |
| Domestic Equities | Tata Communications Ltd. | 1.4912 | 29197 | 5.0356 |
| Domestic Equities | Torrent Power Ltd. | 1.4278 | 36806 | 4.8216 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4183 | 5257 | 4.7894 |
| Domestic Equities | Oil India Ltd. | 1.3684 | 105026 | 4.6211 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3546 | 111582 | 4.5743 |
| Domestic Equities | KEI Industries Ltd. | 1.3262 | 11650 | 4.4785 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3077 | 38736 | 4.4159 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2511 | 151180 | 4.2247 |
| Domestic Equities | Axis Bank Ltd. | 1.2389 | 39158 | 4.1836 |
| Domestic Equities | Surya Roshni Ltd. | 1.2280 | 125459 | 4.1470 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2158 | 2438 | 4.1058 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.1978 | 28027 | 4.0449 |
| Domestic Equities | Tata Elxsi Ltd. | 1.1969 | 6633 | 4.0418 |
| Domestic Equities | Mphasis Ltd. | 1.1781 | 14259 | 3.9785 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1033 | 8648 | 3.7257 |
| Domestic Equities | BSE Ltd. | 1.0826 | 15061 | 3.6559 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0660 | 44586 | 3.5999 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0102 | 52041 | 3.4113 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9525 | 9575 | 3.2164 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9521 | 23091 | 3.2150 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9497 | 4169 | 3.2072 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9487 | 70125 | 3.2037 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9462 | 518710 | 3.1953 |
| Domestic Equities | Astral Ltd. | 0.9191 | 22151 | 3.1038 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9085 | 16669 | 3.0678 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9061 | 3821 | 3.0599 |
| Domestic Equities | Global Health Ltd. | 0.8822 | 22720 | 2.9790 |
| Domestic Equities | Saregama India Ltd. | 0.8764 | 61238 | 2.9596 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8461 | 737 | 2.8573 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7624 | 15795 | 2.5747 |
| Total | | 97.2813 | | 328.5114 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.8637 | | 9.6706 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1450 | | -0.4898 |
| Total | | 2.7187 | | 9.1808 |
