| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.6802 | 143945 | 14.1152 |
| Domestic Equities | Trent Ltd. | 3.3809 | 19148 | 10.1966 |
| Domestic Equities | UNO Minda Ltd. | 3.0705 | 105773 | 9.2604 |
| Domestic Equities | The Federal Bank Ltd. | 2.8729 | 449570 | 8.6646 |
| Domestic Equities | SRF Ltd. | 2.7518 | 28237 | 8.2993 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5453 | 97473 | 7.6765 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5331 | 253539 | 7.6396 |
| Domestic Equities | Voltas Ltd. | 2.2872 | 47289 | 6.8980 |
| Domestic Equities | Persistent Systems Ltd. | 2.1275 | 11637 | 6.4164 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.1007 | 12978 | 6.3355 |
| Domestic Equities | Coromandel International Ltd. | 2.0952 | 31880 | 6.3189 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0414 | 15607 | 6.1566 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.0298 | 88514 | 6.1216 |
| Domestic Equities | Manorama Industries Ltd. | 1.8916 | 53773 | 5.7048 |
| Domestic Equities | Tata Communications Ltd. | 1.8324 | 35017 | 5.5264 |
| Domestic Equities | Torrent Power Ltd. | 1.8145 | 36806 | 5.4725 |
| Domestic Equities | Schaeffler India Ltd. | 1.8106 | 16173 | 5.4607 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7301 | 44963 | 5.2180 |
| Domestic Equities | Bharat Forge Ltd. | 1.7125 | 44175 | 5.1647 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.7020 | 181382 | 5.1331 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.6884 | 33501 | 5.0920 |
| Domestic Equities | Page Industries Ltd. | 1.6775 | 1185 | 5.0592 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.6665 | 19673 | 5.0261 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6390 | 32409 | 4.9432 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6317 | 25002 | 4.9211 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6051 | 83671 | 4.8408 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5940 | 20174 | 4.8073 |
| Domestic Equities | Metro Brands Ltd. | 1.5755 | 46892 | 4.7516 |
| Domestic Equities | Global Health Ltd. | 1.5595 | 39251 | 4.7034 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5326 | 111582 | 4.6223 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.5209 | 13380 | 4.5869 |
| Domestic Equities | Escorts Kubota Ltd. | 1.4350 | 13316 | 4.3278 |
| Domestic Equities | Coforge Ltd. | 1.3950 | 5188 | 4.2071 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3897 | 35386 | 4.1911 |
| Domestic Equities | 3M India Ltd. | 1.3765 | 1437 | 4.1514 |
| Domestic Equities | Oil India Ltd. | 1.3468 | 105026 | 4.0619 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.3020 | 77656 | 3.9267 |
| Domestic Equities | KEI Industries Ltd. | 1.2926 | 13476 | 3.8984 |
| Domestic Equities | Saregama India Ltd. | 1.2295 | 72476 | 3.7082 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2127 | 5093 | 3.6575 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2009 | 41106 | 3.6218 |
| Domestic Equities | Tata Elxsi Ltd. | 1.1468 | 6633 | 3.4588 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1463 | 52041 | 3.4573 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.1377 | 112055 | 3.4311 |
| Domestic Equities | CRISIL Ltd. | 1.1124 | 8028 | 3.3548 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0976 | 88651 | 3.3102 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0963 | 16669 | 3.3065 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0594 | 2525 | 3.1950 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0564 | 131626 | 3.1861 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0448 | 34761 | 3.1511 |
| Domestic Equities | Tata Technologies Ltd. | 1.0419 | 46218 | 3.1424 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0367 | 70125 | 3.1265 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9982 | 3821 | 3.0105 |
| Domestic Equities | Mphasis Ltd. | 0.9647 | 11637 | 2.9095 |
| Domestic Equities | Astral Ltd. | 0.9506 | 22151 | 2.8669 |
| Domestic Equities | Sansera Engineering Ltd. | 0.9087 | 22523 | 2.7405 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8575 | 15795 | 2.5863 |
| Domestic Equities | Surya Roshni Ltd. | 0.8384 | 103474 | 2.5286 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8231 | 737 | 2.4825 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.7705 | 3433 | 2.3239 |
| Total | | 96.9694 | | 292.4537 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1515 | | 9.5048 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1210 | | -0.3648 |
| Total | | 3.0306 | | 9.1400 |
