| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Computer Age Management Services Limited | 4.8867 | 191907 | 15.1894 |
| Domestic Equities | Central Depository Services (India) Limited | 4.3605 | 108901 | 13.5538 |
| Domestic Equities | Angel One Limited | 3.9518 | 364173 | 12.2836 |
| Domestic Equities | Indian Energy Exchange Limited | 3.7100 | 898745 | 11.5318 |
| Domestic Equities | Castrol India Limited | 3.2546 | 552138 | 10.1163 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.1117 | 44625 | 9.6720 |
| Domestic Equities | Triveni Turbine Limited | 3.0224 | 126697 | 9.3946 |
| Domestic Equities | Karur Vysya Bank Limited | 2.9935 | 322236 | 9.3046 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.8603 | 2281413 | 8.8907 |
| Domestic Equities | Gillette India Limited | 2.8039 | 10872 | 8.7155 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.7634 | 53437 | 8.5895 |
| Domestic Equities | Emami Limited | 2.4405 | 190072 | 7.5858 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.3609 | 68970 | 7.3384 |
| Domestic Equities | Timken India Limited | 2.3155 | 19825 | 7.1973 |
| Domestic Equities | JSW Dulux Limited | 2.1870 | 21568 | 6.7978 |
| Domestic Equities | Elgi Equipments Limited | 2.1625 | 117213 | 6.7216 |
| Domestic Equities | Indiamart Intermesh Limited | 2.1459 | 33091 | 6.6702 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.9189 | 229146 | 5.9647 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.8598 | 123949 | 5.7810 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 1.8457 | 64743 | 5.7369 |
| Domestic Equities | Affle 3i Limited | 1.7944 | 38125 | 5.5777 |
| Domestic Equities | Natco Pharma Limited | 1.7782 | 54408 | 5.5273 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.7276 | 107068 | 5.3700 |
| Domestic Equities | eClerx Services Limited | 1.7218 | 35494 | 5.3518 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7079 | 49495 | 5.3088 |
| Domestic Equities | Bayer Cropscience Limited | 1.6561 | 11415 | 5.1476 |
| Domestic Equities | Engineers India Limited | 1.6242 | 217888 | 5.0485 |
| Domestic Equities | Action Construction Equipment Limited | 1.6215 | 56953 | 5.0401 |
| Domestic Equities | Mahanagar Gas Limited | 1.6204 | 45996 | 5.0366 |
| Domestic Equities | Sonata Software Limited | 1.6135 | 189185 | 5.0153 |
| Domestic Equities | Can Fin Homes Limited | 1.6099 | 60314 | 5.0040 |
| Domestic Equities | Pfizer Limited | 1.5973 | 10797 | 4.9650 |
| Domestic Equities | Finolex Cables Limited | 1.5800 | 43219 | 4.9110 |
| Domestic Equities | Zensar Technologies Limited | 1.4968 | 94152 | 4.6525 |
| Domestic Equities | Cyient Limited | 1.4810 | 50684 | 4.6034 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4190 | 27009 | 4.4106 |
| Domestic Equities | Gravita India Limited | 1.4122 | 27216 | 4.3897 |
| Domestic Equities | Clean Science and Technology Limited | 1.3557 | 52838 | 4.2138 |
| Domestic Equities | Sun TV Network Limited | 1.3510 | 83629 | 4.1994 |
| Domestic Equities | BLS International Services Limited | 1.3493 | 160749 | 4.1939 |
| Domestic Equities | BIRLASOFT LIMITED | 1.3485 | 131250 | 4.1915 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.3088 | 141229 | 4.0681 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3034 | 72953 | 4.0514 |
| Domestic Equities | Poly Medicure Limited | 1.3016 | 29976 | 4.0459 |
| Domestic Equities | LT Foods Limited | 1.2138 | 96220 | 3.7728 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1243 | 37151 | 3.4948 |
| Domestic Equities | Railtel Corporation Of India Limited | 1.0575 | 104246 | 3.2869 |
| Domestic Equities | Praj Industries Limited | 1.0454 | 92234 | 3.2494 |
| Domestic Equities | RITES Limited | 0.9526 | 146405 | 2.9609 |
| Domestic Equities | C.E. Info Systems Limited | 0.7824 | 29669 | 2.4321 |
| Total | | 99.9114 | | 310.5563 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1182 | | 0.3673 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0295 | | -0.0918 |
| Total | | 0.0886 | | 0.2755 |
