| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 6.5505 | 924018 | 29.0234 |
| Domestic Equities | Caplin Point Laboratories Limited | 6.3186 | 149000 | 27.9956 |
| Domestic Equities | AstraZeneca Pharma India Limited | 5.6092 | 28629 | 24.8528 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 4.4718 | 64800 | 19.8132 |
| Domestic Equities | Central Depository Services (India) Limited | 4.3943 | 147500 | 19.4700 |
| Domestic Equities | Muthoot Finance Limited | 4.3273 | 88358 | 19.1728 |
| Domestic Equities | Page Industries Limited | 4.1644 | 4045 | 18.4513 |
| Domestic Equities | Abbott India Limited | 4.0389 | 5968 | 17.8950 |
| Domestic Equities | Bharat Dynamics Limited | 4.0017 | 115914 | 17.7302 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.9635 | 10674 | 17.5609 |
| Domestic Equities | Coromandel International Limited | 3.9059 | 78158 | 17.3057 |
| Domestic Equities | Swan Energy Limited | 3.8110 | 420245 | 16.8854 |
| Domestic Equities | 360 One WAM Limited | 3.6832 | 165500 | 16.3191 |
| Domestic Equities | Gillette India Limited | 3.5188 | 19400 | 15.5908 |
| Domestic Equities | Manappuram Finance Limited | 3.3587 | 644637 | 14.8814 |
| Domestic Equities | Computer Age Management Services Limited | 3.1297 | 35498 | 13.8666 |
| Domestic Equities | Avanti Feeds Limited | 3.1152 | 157917 | 13.8027 |
| Domestic Equities | Affle 3i Limited | 3.0431 | 85120 | 13.4830 |
| Domestic Equities | Coforge Limited | 3.0007 | 18200 | 13.2951 |
| Domestic Equities | Marico Limited | 2.9664 | 185000 | 13.1433 |
| Domestic Equities | Ventive Hospitality Limited | 2.8165 | 173610 | 12.4791 |
| Domestic Equities | K.P.R. Mill Limited | 2.7572 | 122499 | 12.2162 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.5461 | 221808 | 11.2812 |
| Domestic Equities | Zensar Technologies Limited | 2.2489 | 138500 | 9.9644 |
| Domestic Equities | Persistent Systems Limited | 2.2460 | 18700 | 9.9512 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.9720 | 133852 | 8.7372 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3382 | 20000 | 5.9292 |
| Domestic Equities | Solar Industries India Limited | 0.4459 | 1500 | 1.9758 |
| Total | | 97.7436 | | 433.0726 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1119 | | 9.3574 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1444 | | 0.6399 |
| Total | | 2.2564 | | 9.9973 |
