| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | APL Apollo Tubes Limited | 2.9331 | 742424 | 118.8769 |
| Domestic Equities | Oswal Pumps Limited | 2.6264 | 1432284 | 106.4473 |
| Domestic Equities | Belrise Industries Ltd. | 2.5824 | 7577235 | 104.6643 |
| Domestic Equities | Bajaj Auto Limited | 2.5657 | 129852 | 103.9855 |
| Domestic Equities | RBL Bank Limited | 2.4360 | 3700000 | 98.7271 |
| Domestic Equities | eClerx Services Limited | 2.3396 | 251703 | 94.8216 |
| Domestic Equities | Godfrey Phillips India Limited | 2.2428 | 99773 | 90.8982 |
| Domestic Equities | Laurus Labs Limited | 2.0549 | 952520 | 83.2836 |
| Domestic Equities | Manappuram Finance Limited | 2.0183 | 3232508 | 81.7986 |
| Domestic Equities | IIFL Finance Limited | 1.9906 | 1687971 | 80.6766 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.9462 | 418510 | 78.8766 |
| Domestic Equities | Firstsource Solutions Limited | 1.9216 | 2279220 | 77.8809 |
| Domestic Equities | The Ramco Cements Limited | 1.9199 | 661001 | 77.8130 |
| Domestic Equities | Central Depository Services (India) Limited | 1.9109 | 523000 | 77.4458 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8956 | 360000 | 76.8276 |
| Domestic Equities | Arvind Fashions Limited | 1.8786 | 1366290 | 76.1365 |
| Domestic Equities | PNB Housing Finance Limited | 1.8642 | 766129 | 75.5556 |
| Domestic Equities | Whirlpool of India Limited | 1.8338 | 556896 | 74.3233 |
| Domestic Equities | Welspun Corp Limited | 1.7939 | 781000 | 72.7033 |
| Domestic Equities | AGI Greenpac Limited | 1.7449 | 734502 | 70.7179 |
| Domestic Equities | Supreme Petrochem Limited | 1.7436 | 898831 | 70.6661 |
| Domestic Equities | JSW Energy Limited | 1.7374 | 1367182 | 70.4167 |
| Domestic Equities | Voltamp Transformers Limited | 1.7136 | 78599 | 69.4501 |
| Domestic Equities | Arvind Limited | 1.6349 | 2096567 | 66.2620 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.5779 | 400000 | 63.9520 |
| Domestic Equities | Varroc Engineering Limited | 1.5631 | 1179868 | 63.3530 |
| Domestic Equities | Sobha Limited | 1.5506 | 392860 | 62.8458 |
| Domestic Equities | Radico Khaitan Limited | 1.5397 | 228200 | 62.4013 |
| Domestic Equities | Zensar Technologies Limited | 1.5316 | 770000 | 62.0736 |
| Domestic Equities | Doms Industries Limited | 1.5152 | 262151 | 61.4115 |
| Domestic Equities | Canara Bank | 1.4554 | 5500000 | 58.9875 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4375 | 295602 | 58.2602 |
| Domestic Equities | Usha Martin Limited | 1.4293 | 1533962 | 57.9301 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3898 | 451232 | 56.3273 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3578 | 174000 | 55.0292 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.3497 | 936689 | 54.7026 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3092 | 351104 | 53.0623 |
| Domestic Equities | Tega Industries Limited | 1.2587 | 267647 | 51.0135 |
| Domestic Equities | Divi's Laboratories Limited | 1.2205 | 75000 | 49.4663 |
| Domestic Equities | Sarda Energy and Minerals Limited | 1.2068 | 1092973 | 48.9105 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1599 | 35652 | 47.0107 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1527 | 1358618 | 46.7161 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1160 | 892041 | 45.2309 |
| Domestic Equities | Polycab India Limited | 1.1116 | 66051 | 45.0534 |
| Domestic Equities | Globus Spirits Limited | 1.1062 | 349944 | 44.8331 |
| Domestic Equities | NHPC Limited | 1.1053 | 5381192 | 44.7984 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1026 | 1695310 | 44.6884 |
| Domestic Equities | DCB Bank Limited | 1.0957 | 3300000 | 44.4081 |
| Domestic Equities | AWL Agri Business Limited | 1.0675 | 1650000 | 43.2630 |
| Domestic Equities | Grasim Industries Limited | 1.0165 | 150000 | 41.1960 |
| Domestic Equities | Triveni Turbine Limited | 1.0089 | 682319 | 40.8914 |
| Domestic Equities | Sun TV Network Limited | 0.9122 | 656828 | 36.9696 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9111 | 48000 | 36.9264 |
| Domestic Equities | IPCA Laboratories Limited | 0.9092 | 250000 | 36.8475 |
| Domestic Equities | Nitin Spinners Limited | 0.9054 | 997789 | 36.6937 |
| Domestic Equities | Stove Kraft Limited | 0.8954 | 610763 | 36.2915 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.8629 | 850000 | 34.9733 |
| Domestic Equities | Asahi India Glass Limited | 0.8100 | 390790 | 32.8283 |
| Domestic Equities | KEI Industries Limited | 0.8062 | 85000 | 32.6757 |
| Domestic Equities | Angel One Limited | 0.8022 | 125000 | 32.5113 |
| Domestic Equities | CESC Limited | 0.7887 | 1885676 | 31.9641 |
| Domestic Equities | EID Parry India Limited | 0.7805 | 256434 | 31.6311 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7752 | 7097008 | 31.4185 |
| Domestic Equities | Swaraj Engines Limited | 0.7572 | 73167 | 30.6892 |
| Domestic Equities | Engineers India Limited | 0.7385 | 1400000 | 29.9306 |
| Domestic Equities | Persistent Systems Ltd | 0.6596 | 51800 | 26.7314 |
| Domestic Equities | Neuland Laboratories Limited | 0.6451 | 19685 | 26.1436 |
| Domestic Equities | LMW Limited | 0.1102 | 2955 | 4.4647 |
| Total | | 97.1340 | | 3936.7618 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1205 | | 85.9423 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7455 | | 30.2137 |
| Total | | 2.8660 | | 116.1560 |
