| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 4.1000 | 56594 | 6.7471 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.7507 | 259414 | 6.1722 |
| Domestic Equities | HDFC Bank Ltd. | 3.6403 | 30801 | 5.9905 |
| Domestic Equities | Tata Power Company Ltd. | 3.0829 | 129157 | 5.0733 |
| Domestic Equities | JTL Industries Ltd. | 2.9245 | 713093 | 4.8127 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.7670 | 117086 | 4.5535 |
| Domestic Equities | Exide Industries Ltd. | 2.7402 | 116565 | 4.5093 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.4424 | 100558 | 4.0193 |
| Domestic Equities | KSB Ltd. | 2.3609 | 45913 | 3.8852 |
| Domestic Equities | CESC Ltd. | 2.3578 | 238923 | 3.8801 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.1683 | 1849 | 3.5682 |
| Domestic Equities | Navkar Corporation Ltd. | 2.1431 | 310898 | 3.5268 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.1154 | 124575 | 3.4812 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.0779 | 73538 | 3.4195 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0620 | 6822 | 3.3933 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.9682 | 19889 | 3.2389 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.9620 | 169501 | 3.2287 |
| Domestic Equities | State Bank of India | 1.9580 | 39667 | 3.2222 |
| Domestic Equities | Reliance Industries Ltd. | 1.9390 | 22457 | 3.1909 |
| Domestic Equities | Manorama Industries Ltd. | 1.9244 | 21681 | 3.1669 |
| Domestic Equities | Bank of Baroda | 1.8669 | 123108 | 3.0722 |
| Domestic Equities | Kross Ltd. | 1.8287 | 171315 | 3.0093 |
| Domestic Equities | Saregama India Ltd. | 1.8231 | 55296 | 3.0001 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.7945 | 75000 | 2.9531 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7895 | 63957 | 2.9449 |
| Domestic Equities | UNO Minda Ltd. | 1.6205 | 26492 | 2.6668 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5597 | 16308 | 2.5667 |
| Domestic Equities | JK Cement Ltd. | 1.4806 | 4432 | 2.4365 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.4734 | 30910 | 2.4246 |
| Domestic Equities | Shriram Finance Ltd. | 1.4568 | 37496 | 2.3973 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3680 | 6500 | 2.2512 |
| Domestic Equities | Arvind Ltd. | 1.2954 | 59560 | 2.1317 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.2883 | 34971 | 2.1201 |
| Domestic Equities | Seamec Ltd. | 1.1424 | 20313 | 1.8799 |
| Domestic Equities | Vinati Organics Ltd. | 1.1198 | 9996 | 1.8427 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1126 | 47606 | 1.8309 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.1108 | 41718 | 1.8279 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.0956 | 11262 | 1.8030 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0793 | 43755 | 1.7762 |
| Domestic Equities | NOCIL Ltd. | 1.0720 | 98649 | 1.7641 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0569 | 84307 | 1.7393 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0479 | 15308 | 1.7244 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0436 | 1394 | 1.7173 |
| Domestic Equities | VRL Logistics Ltd. | 1.0280 | 29747 | 1.6917 |
| Domestic Equities | Yuken India Ltd. | 1.0141 | 16080 | 1.6688 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0019 | 4312 | 1.6488 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9312 | 1043 | 1.5324 |
| Domestic Equities | Teamlease Services Ltd. | 0.9126 | 7679 | 1.5018 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.9082 | 17448 | 1.4945 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8806 | 3943 | 1.4491 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8209 | 2081 | 1.3509 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8167 | 16857 | 1.3440 |
| Domestic Equities | Tata Technologies Ltd. | 0.8022 | 17066 | 1.3202 |
| Domestic Equities | JSW Steel Ltd. | 0.8009 | 13266 | 1.3180 |
| Domestic Equities | Sheela Foam Ltd. | 0.7569 | 19831 | 1.2455 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7192 | 15736 | 1.1836 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7048 | 6914 | 1.1599 |
| Domestic Equities | Dabur India Ltd. | 0.6334 | 21582 | 1.0423 |
| Domestic Equities | Linde India Ltd. | 0.6308 | 1383 | 1.0380 |
| Domestic Equities | SP Apparels Ltd. | 0.5807 | 11842 | 0.9556 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4457 | 2463 | 0.7335 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4414 | 1663 | 0.7263 |
| Domestic Equities | Infosys Ltd. | 0.4215 | 4439 | 0.6937 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4173 | 3310 | 0.6867 |
| Domestic Equities | ICICI Bank Ltd. | 0.2578 | 2935 | 0.4243 |
| Domestic Equities | Gillette India Ltd. | 0.1907 | 333 | 0.3138 |
| Total | | 98.1290 | | 161.4834 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7928 | | 2.9503 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0781 | | 0.1286 |
| Total | | 1.8710 | | 3.0789 |
