| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Anand Rathi Wealth Limited | 5.3839 | 52790 | 14.7490 |
| Domestic Equities | Computer Age Management Services Limited | 4.6358 | 34275 | 12.6996 |
| Domestic Equities | Central Depository Services (India) Limited | 4.0073 | 77071 | 10.9780 |
| Domestic Equities | Indian Energy Exchange Limited | 3.4076 | 667740 | 9.3350 |
| Domestic Equities | Castrol India Limited | 3.3875 | 470522 | 9.2801 |
| Domestic Equities | Gillette India Limited | 3.2811 | 8904 | 8.9886 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7217 | 348336 | 7.4561 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.6867 | 22244 | 7.3603 |
| Domestic Equities | Angel One Limited | 2.6070 | 32319 | 7.1419 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.5142 | 39944 | 6.8875 |
| Domestic Equities | Manappuram Finance Limited | 2.4467 | 256367 | 6.7027 |
| Domestic Equities | eClerx Services Limited | 2.4020 | 15588 | 6.5802 |
| Domestic Equities | Kajaria Ceramics Limited | 2.2248 | 50388 | 6.0949 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 2.1541 | 59591 | 5.9010 |
| Domestic Equities | Bayer Cropscience Limited | 2.1537 | 11278 | 5.9001 |
| Domestic Equities | Mahanagar Gas Limited | 2.0869 | 45671 | 5.7171 |
| Domestic Equities | Affle 3i Limited | 1.9848 | 28503 | 5.4372 |
| Domestic Equities | Zensar Technologies Limited | 1.9844 | 70774 | 5.4362 |
| Domestic Equities | Gujarat State Petronet Limited | 1.9214 | 181571 | 5.2637 |
| Domestic Equities | Triveni Turbine Limited | 1.9121 | 100910 | 5.2382 |
| Domestic Equities | Poly Medicure Limited | 1.8934 | 24872 | 5.1868 |
| Domestic Equities | Indiamart Intermesh Limited | 1.8470 | 19482 | 5.0599 |
| Domestic Equities | Sonata Software Limited | 1.7721 | 138365 | 4.8545 |
| Domestic Equities | Timken India Limited | 1.7679 | 16769 | 4.8432 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.7465 | 84508 | 4.7844 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.7405 | 34061 | 4.7682 |
| Domestic Equities | Cyient Limited | 1.7323 | 40631 | 4.7457 |
| Domestic Equities | Pfizer Limited | 1.7287 | 9185 | 4.7358 |
| Domestic Equities | Action Construction Equipment Limited | 1.7180 | 44674 | 4.7064 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.6890 | 5469 | 4.6270 |
| Domestic Equities | BLS International Services Limited | 1.6410 | 122591 | 4.4954 |
| Domestic Equities | Can Fin Homes Limited | 1.6045 | 61247 | 4.3954 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.5879 | 20728 | 4.3500 |
| Domestic Equities | Jyothy Labs Limited | 1.5219 | 122478 | 4.1692 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5018 | 31929 | 4.1141 |
| Domestic Equities | BIRLASOFT LIMITED | 1.4960 | 111334 | 4.0982 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4608 | 20611 | 4.0018 |
| Domestic Equities | Engineers India Limited | 1.4022 | 193673 | 3.8413 |
| Domestic Equities | LT Foods Limited | 1.3816 | 89827 | 3.7849 |
| Domestic Equities | Praj Industries Limited | 1.3514 | 94613 | 3.7022 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3396 | 16768 | 3.6697 |
| Domestic Equities | Finolex Cables Limited | 1.3170 | 43985 | 3.6079 |
| Domestic Equities | Happiest Minds Technologies Limited | 1.3023 | 63139 | 3.5677 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.2076 | 142367 | 3.3083 |
| Domestic Equities | RITES Limited | 1.1625 | 130545 | 3.1846 |
| Domestic Equities | Gujarat Pipavav Port Limited | 1.1381 | 209096 | 3.1178 |
| Domestic Equities | KNR Constructions Limited | 1.0243 | 147002 | 2.8060 |
| Domestic Equities | Maharashtra Seamless Limited | 0.9818 | 41928 | 2.6895 |
| Domestic Equities | Railtel Corporation Of India Limited | 0.9713 | 81076 | 2.6609 |
| Domestic Equities | Mastek Limited | 0.7617 | 8597 | 2.0867 |
| Total | | 99.6944 | | 273.1109 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.4878 | | 1.3362 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1822 | | -0.4990 |
| Total | | 0.3056 | | 0.8372 |
