| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8601 | 46559 | 8.3622 |
| Domestic Equities | Reliance Industries Ltd. | 4.0835 | 45094 | 5.8270 |
| Domestic Equities | State Bank of India | 4.0513 | 68908 | 5.7810 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.6746 | 253223 | 5.2435 |
| Domestic Equities | Himatsingka Seide Ltd. | 3.3210 | 262620 | 4.7390 |
| Domestic Equities | JTL Industries Ltd. | 3.0847 | 432692 | 4.4018 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 2.8498 | 247438 | 4.0666 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.7999 | 121514 | 3.9954 |
| Domestic Equities | Kilburn Engineering Ltd. | 2.6214 | 75000 | 3.7406 |
| Domestic Equities | Piramal Pharma Ltd. | 2.3628 | 125455 | 3.3716 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.3108 | 6679 | 3.2975 |
| Domestic Equities | ICICI Bank Ltd. | 2.2812 | 25038 | 3.2552 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2188 | 2859 | 3.1661 |
| Domestic Equities | Navkar Corporation Ltd. | 2.1874 | 208629 | 3.1213 |
| Domestic Equities | Kross Ltd. | 1.9930 | 125944 | 2.8439 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.9251 | 81577 | 2.7471 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.8196 | 14466 | 2.5965 |
| Domestic Equities | CESC Ltd. | 1.8118 | 148605 | 2.5854 |
| Domestic Equities | TARC Ltd. | 1.8066 | 117487 | 2.5780 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8053 | 8685 | 2.5761 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.8021 | 39312 | 2.5716 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.7954 | 21620 | 2.5620 |
| Domestic Equities | Infosys Ltd. | 1.7862 | 13719 | 2.5488 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7490 | 15338 | 2.4957 |
| Domestic Equities | Tata Power Company Ltd. | 1.7374 | 59863 | 2.4792 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7366 | 43550 | 2.4780 |
| Domestic Equities | Exide Industries Ltd. | 1.7289 | 54510 | 2.4671 |
| Domestic Equities | Saregama India Ltd. | 1.5444 | 43322 | 2.2038 |
| Domestic Equities | KSB Ltd. | 1.5035 | 25784 | 2.1454 |
| Domestic Equities | NOCIL Ltd. | 1.5008 | 81244 | 2.1416 |
| Domestic Equities | PCBL Ltd. | 1.4628 | 48113 | 2.0874 |
| Domestic Equities | Seamec Ltd. | 1.3611 | 15052 | 1.9422 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2983 | 37405 | 1.8527 |
| Domestic Equities | Coforge Ltd. | 1.2052 | 1980 | 1.7198 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.1752 | 4125 | 1.6770 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.1668 | 41718 | 1.6650 |
| Domestic Equities | Teamlease Services Ltd. | 1.1437 | 5631 | 1.6320 |
| Domestic Equities | Savita Oil Technologies Ltd. | 1.1330 | 32388 | 1.6168 |
| Domestic Equities | VRL Logistics Ltd. | 1.1314 | 29747 | 1.6145 |
| Domestic Equities | Tata Technologies Ltd. | 1.1224 | 17066 | 1.6016 |
| Domestic Equities | TD Power Systems Ltd. | 1.0824 | 35411 | 1.5445 |
| Domestic Equities | Mphasis Ltd. | 1.0156 | 4872 | 1.4492 |
| Domestic Equities | SP Apparels Ltd. | 1.0079 | 16188 | 1.4383 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9803 | 9753 | 1.3988 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9548 | 49835 | 1.3625 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9159 | 15736 | 1.3070 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8629 | 6914 | 1.2313 |
| Domestic Equities | Emami Ltd. | 0.8536 | 17808 | 1.2181 |
| Domestic Equities | Sonata Software Ltd. | 0.8501 | 19382 | 1.2131 |
| Domestic Equities | Yuken India Ltd. | 0.7548 | 10229 | 1.0771 |
| Domestic Equities | Arvind Ltd. | 0.7418 | 27951 | 1.0585 |
| Domestic Equities | Dabur India Ltd. | 0.7015 | 18989 | 1.0010 |
| Domestic Equities | R K Swamy Ltd. | 0.6815 | 44844 | 0.9725 |
| Domestic Equities | ION Exchange India Ltd. | 0.6789 | 14624 | 0.9688 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4455 | 3620 | 0.6357 |
| Domestic Equities | Protean eGov Technologies Ltd. | 0.4429 | 3560 | 0.6320 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.4417 | 10056 | 0.6303 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4365 | 499 | 0.6229 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.2714 | 3200 | 0.3873 |
| Total | | 98.0731 | | 139.9469 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7420 | | 3.9127 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8151 | | -1.1631 |
| Total | | 1.9269 | | 2.7496 |
