| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Motilal Oswal Financial Services Limited | 7.7586 | 102832 | 9.4528 |
| Domestic Equities | Solar Industries India Limited | 4.0240 | 4590 | 4.9027 |
| Domestic Equities | Godfrey Phillips India Limited | 3.8415 | 8250 | 4.6803 |
| Domestic Equities | Persistent Systems Limited | 3.8050 | 7850 | 4.6359 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.7922 | 67400 | 4.6203 |
| Domestic Equities | National Aluminium Company Limited | 3.6569 | 184000 | 4.4554 |
| Domestic Equities | Voltas Limited | 3.1440 | 23100 | 3.8306 |
| Domestic Equities | 360 One WAM Limited | 3.1300 | 34200 | 3.8135 |
| Domestic Equities | Caplin Point Laboratories Limited | 3.0105 | 16700 | 3.6679 |
| Domestic Equities | eClerx Services Limited | 2.9911 | 10450 | 3.6442 |
| Domestic Equities | Gillette India Limited | 2.9639 | 3680 | 3.6111 |
| Domestic Equities | Suven Pharmaceuticals Limited | 2.8830 | 26900 | 3.5126 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.7841 | 2900 | 3.3920 |
| Domestic Equities | Apar Industries Limited | 2.6738 | 3225 | 3.2577 |
| Domestic Equities | Affle (India) Limited | 2.5916 | 19500 | 3.1575 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.5718 | 56800 | 3.1334 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.5680 | 12800 | 3.1288 |
| Domestic Equities | Praj Industries Limited | 2.5212 | 37290 | 3.0718 |
| Domestic Equities | Metropolis Healthcare Limited | 2.5136 | 14300 | 3.0625 |
| Domestic Equities | Godawari Power And Ispat limited | 2.5049 | 162000 | 3.0519 |
| Domestic Equities | Coromandel International Limited | 2.4962 | 17000 | 3.0413 |
| Domestic Equities | Muthoot Finance Limited | 2.4546 | 15600 | 2.9906 |
| Domestic Equities | Ajanta Pharma Limited | 2.4312 | 9800 | 2.9621 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.3538 | 9550 | 2.8678 |
| Domestic Equities | Sun TV Network Limited | 2.3343 | 37500 | 2.8440 |
| Domestic Equities | Swan Energy Limited | 2.2565 | 45000 | 2.7493 |
| Domestic Equities | Indian Energy Exchange Limited | 2.2414 | 155000 | 2.7309 |
| Domestic Equities | Emami Limited | 2.2280 | 39685 | 2.7145 |
| Domestic Equities | Central Depository Services (India) Limited | 2.1632 | 16076 | 2.6356 |
| Domestic Equities | Century Plyboards (India) Limited | 2.1157 | 35550 | 2.5777 |
| Domestic Equities | Saregama India Limited | 2.0779 | 49767 | 2.5316 |
| Domestic Equities | Cummins India Limited | 1.9443 | 6800 | 2.3689 |
| Domestic Equities | PCBL Limited | 1.9051 | 53500 | 2.3211 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.7450 | 16600 | 2.1260 |
| Domestic Equities | Hindustan Zinc Limited | 1.6981 | 41000 | 2.0689 |
| Domestic Equities | Mahanagar Gas Limited | 1.5650 | 16000 | 1.9068 |
| Total | | 99.7400 | | 121.5200 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4349 | | 0.5299 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1749 | | -0.2131 |
| Total | | 0.2600 | | 0.3168 |
