| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD. | 5.1169 | 186950 | 54.2604 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 4.9021 | 305405 | 51.9830 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 4.6146 | 420827 | 48.9338 |
| Domestic Equities | COFORGE LTD. | 3.9218 | 217885 | 41.5877 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 3.7051 | 61844 | 39.2895 |
| Domestic Equities | SUZLON ENERGY LTD. | 3.6212 | 7109719 | 38.3996 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 3.5536 | 285348 | 37.6831 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.3605 | 26850 | 35.6353 |
| Domestic Equities | SRF LTD. | 3.0916 | 111995 | 32.7843 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 2.8908 | 333527 | 30.6545 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 2.8892 | 128617 | 30.6379 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.8051 | 111282 | 29.7457 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.6145 | 290239 | 27.7251 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 2.5275 | 18356 | 26.8016 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.5085 | 71046 | 26.6010 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 2.5015 | 12027 | 26.5268 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 2.4728 | 297922 | 26.2216 |
| Domestic Equities | FEDERAL BANK LTD. | 2.4137 | 992387 | 25.5956 |
| Domestic Equities | UPL LTD. | 2.2409 | 313222 | 23.7626 |
| Domestic Equities | PB FINTECH LTD. | 2.1729 | 126680 | 23.0418 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.1556 | 855126 | 22.8584 |
| Domestic Equities | J K CEMENT LTD. | 2.1483 | 39565 | 22.7815 |
| Domestic Equities | INDUS TOWERS LTD. | 2.1067 | 557044 | 22.3402 |
| Domestic Equities | MARICO LTD. | 2.0950 | 309674 | 22.2160 |
| Domestic Equities | SUNDARAM FINANCE LTD. | 1.9008 | 42626 | 20.1561 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.8246 | 112561 | 19.3481 |
| Domestic Equities | LUPIN LTD. | 1.8215 | 92767 | 19.3159 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 1.7871 | 70721 | 18.9504 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7236 | 399509 | 18.2775 |
| Domestic Equities | MRF LTD. | 1.6213 | 1128 | 17.1930 |
| Domestic Equities | LLOYDS METALS & ENERGY LTD. | 1.5363 | 133494 | 16.2916 |
| Domestic Equities | L&T FINANCE LTD. | 1.2975 | 440509 | 13.7593 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 1.2908 | 3572 | 13.6879 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 1.2237 | 85731 | 12.9762 |
| Domestic Equities | INDIAN BANK | 1.1428 | 139257 | 12.1188 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.1276 | 67622 | 11.9576 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.0740 | 189341 | 11.3889 |
| Domestic Equities | BERGER PAINTS INDIA LTD. | 1.0205 | 191671 | 10.8217 |
| Domestic Equities | ABBOTT INDIA LTD. | 0.8403 | 2963 | 8.9112 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.7659 | 40420 | 8.1220 |
| Domestic Equities | UNO MINDA LTD. | 0.7243 | 58773 | 7.6805 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.7045 | 29073 | 7.4703 |
| Domestic Equities | IPCA LABORATORIES LTD. | 0.6501 | 47445 | 6.8942 |
| Domestic Equities | K.P.R. MILL LTD. | 0.6439 | 63252 | 6.8281 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 0.6057 | 322170 | 6.4234 |
| Domestic Equities | BIOCON LTD. | 0.5912 | 157373 | 6.2690 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.5476 | 114914 | 5.8072 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.4640 | 151831 | 4.9208 |
| Domestic Equities | CRISIL | 0.4238 | 10160 | 4.4945 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.2947 | 29713 | 3.1246 |
| Total | | 100.0789 | | 1061.2558 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0479 | | 0.5084 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1269 | | -1.3455 |
| Total | | -0.0789 | | -0.8371 |
