| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.8605 | 74447 | 5.8422 |
| Domestic Equities | Central Depository Services (India) Limited | 4.2283 | 35680 | 5.0823 |
| Domestic Equities | eClerx Services Limited | 4.0552 | 11547 | 4.8743 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.8706 | 16652 | 4.6524 |
| Domestic Equities | Muthoot Finance Limited | 3.7514 | 17094 | 4.5091 |
| Domestic Equities | Coromandel International Limited | 3.6308 | 18900 | 4.3642 |
| Domestic Equities | Persistent Systems Limited | 3.5863 | 8125 | 4.3107 |
| Domestic Equities | CreditAccess Grameen Limited | 3.4580 | 29691 | 4.1564 |
| Domestic Equities | Affle 3i Limited | 3.4169 | 21530 | 4.1071 |
| Domestic Equities | Gillette India Limited | 3.3847 | 4030 | 4.0683 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.1269 | 6880 | 3.7585 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.0783 | 14214 | 3.7000 |
| Domestic Equities | Karur Vysya Bank Limited | 2.8303 | 158936 | 3.4020 |
| Domestic Equities | Abbott India Limited | 2.7474 | 1049 | 3.3023 |
| Domestic Equities | Pfizer Limited | 2.6836 | 6256 | 3.2256 |
| Domestic Equities | PI Industries Limited | 2.6353 | 8573 | 3.1676 |
| Domestic Equities | Castrol India Limited | 2.6205 | 159702 | 3.1498 |
| Domestic Equities | Berger Paints (I) Limited | 2.6116 | 58895 | 3.1391 |
| Domestic Equities | LT Foods Limited | 2.5536 | 72846 | 3.0694 |
| Domestic Equities | UTI Asset Management Company Limited | 2.4973 | 23296 | 3.0017 |
| Domestic Equities | Mahanagar Gas Limited | 2.4737 | 23753 | 2.9734 |
| Domestic Equities | Solar Industries India Limited | 2.4629 | 2146 | 2.9604 |
| Domestic Equities | Engineers India Limited | 2.4497 | 148459 | 2.9445 |
| Domestic Equities | CRISIL Limited | 2.4379 | 5877 | 2.9303 |
| Domestic Equities | Page Industries Limited | 2.4159 | 655 | 2.9039 |
| Domestic Equities | Coforge Limited | 2.3484 | 16370 | 2.8227 |
| Domestic Equities | Manappuram Finance Limited | 2.2622 | 104000 | 2.7191 |
| Domestic Equities | Bharat Dynamics Limited | 2.2575 | 18900 | 2.7135 |
| Domestic Equities | Marico Limited | 2.2548 | 37338 | 2.7102 |
| Domestic Equities | Zensar Technologies Limited | 2.2456 | 35141 | 2.6992 |
| Domestic Equities | K.P.R. Mill Limited | 2.2051 | 26870 | 2.6505 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1094 | 15800 | 2.5354 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.9737 | 2804 | 2.3723 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9704 | 8504 | 2.3684 |
| Domestic Equities | Maharashtra Seamless Limited | 1.8903 | 35422 | 2.2721 |
| Total | | 99.3850 | | 119.4589 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5158 | | 0.6200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0992 | | 0.1192 |
| Total | | 0.6150 | | 0.7392 |
