| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Anand Rathi Wealth Limited | 5.5235 | 53851 | 15.2226 |
| Domestic Equities | Computer Age Management Services Limited | 4.7684 | 34964 | 13.1416 |
| Domestic Equities | Central Depository Services (India) Limited | 4.1609 | 78619 | 11.4674 |
| Domestic Equities | Castrol India Limited | 3.4769 | 479973 | 9.5822 |
| Domestic Equities | Indian Energy Exchange Limited | 3.4402 | 681152 | 9.4810 |
| Domestic Equities | Gillette India Limited | 3.1244 | 9083 | 8.6107 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7193 | 355333 | 7.4943 |
| Domestic Equities | Manappuram Finance Limited | 2.6645 | 261516 | 7.3434 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.5673 | 22691 | 7.0753 |
| Domestic Equities | Angel One Limited | 2.5510 | 32968 | 7.0304 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.5278 | 40747 | 6.9665 |
| Domestic Equities | eClerx Services Limited | 2.3169 | 15901 | 6.3854 |
| Domestic Equities | Mahanagar Gas Limited | 2.1893 | 46589 | 6.0337 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 2.1822 | 60788 | 6.0141 |
| Domestic Equities | Kajaria Ceramics Limited | 2.1762 | 51401 | 5.9975 |
| Domestic Equities | Gujarat State Petronet Limited | 2.0803 | 185218 | 5.7334 |
| Domestic Equities | Affle 3i Limited | 2.0548 | 29076 | 5.6631 |
| Domestic Equities | Bayer Cropscience Limited | 2.0082 | 11505 | 5.5345 |
| Domestic Equities | Zensar Technologies Limited | 1.9990 | 72196 | 5.5093 |
| Domestic Equities | Triveni Turbine Limited | 1.9383 | 102937 | 5.3419 |
| Domestic Equities | Timken India Limited | 1.8682 | 17106 | 5.1487 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.8433 | 5579 | 5.0800 |
| Domestic Equities | Poly Medicure Limited | 1.7935 | 25373 | 4.9429 |
| Domestic Equities | Action Construction Equipment Limited | 1.7736 | 45572 | 4.8881 |
| Domestic Equities | Sonata Software Limited | 1.7725 | 141145 | 4.8850 |
| Domestic Equities | Can Fin Homes Limited | 1.7301 | 62477 | 4.7682 |
| Domestic Equities | Cyient Limited | 1.7238 | 41448 | 4.7508 |
| Domestic Equities | Pfizer Limited | 1.7122 | 9370 | 4.7187 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.7060 | 34746 | 4.7018 |
| Domestic Equities | Indiamart Intermesh Limited | 1.6992 | 19874 | 4.6831 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.6680 | 86206 | 4.5969 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5412 | 32570 | 4.2475 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.5085 | 21145 | 4.1573 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4722 | 21026 | 4.0574 |
| Domestic Equities | BLS International Services Limited | 1.4625 | 125054 | 4.0305 |
| Domestic Equities | BIRLASOFT LIMITED | 1.4545 | 113571 | 4.0085 |
| Domestic Equities | Jyothy Labs Limited | 1.4291 | 124938 | 3.9387 |
| Domestic Equities | Engineers India Limited | 1.3840 | 197563 | 3.8143 |
| Domestic Equities | LT Foods Limited | 1.3486 | 91632 | 3.7166 |
| Domestic Equities | Finolex Cables Limited | 1.3308 | 44868 | 3.6677 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.2900 | 145227 | 3.5552 |
| Domestic Equities | Metropolis Healthcare Limited | 1.2637 | 17105 | 3.4826 |
| Domestic Equities | Happiest Minds Technologies Limited | 1.2406 | 64408 | 3.4191 |
| Domestic Equities | Gujarat Pipavav Port Limited | 1.2230 | 213296 | 3.3707 |
| Domestic Equities | RITES Limited | 1.1889 | 133168 | 3.2765 |
| Domestic Equities | Praj Industries Limited | 1.1555 | 96513 | 3.1844 |
| Domestic Equities | Railtel Corporation Of India Limited | 1.1170 | 82705 | 3.0783 |
| Domestic Equities | KNR Constructions Limited | 1.0791 | 149955 | 2.9741 |
| Domestic Equities | Maharashtra Seamless Limited | 0.9280 | 42771 | 2.5575 |
| Domestic Equities | Mastek Limited | 0.6979 | 8770 | 1.9234 |
| Total | | 99.8747 | | 275.2528 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.7086 | | 1.9530 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5833 | | -1.6077 |
| Total | | 0.1253 | | 0.3453 |
