| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Computer Age Management Services Limited | 5.0957 | 214434 | 15.8381 |
| Domestic Equities | Central Depository Services (India) Limited | 4.1814 | 102172 | 12.9963 |
| Domestic Equities | Angel One Limited | 4.1444 | 417269 | 12.8815 |
| Domestic Equities | Indian Energy Exchange Limited | 3.6882 | 915687 | 11.4635 |
| Domestic Equities | Karur Vysya Bank Limited | 3.3201 | 351598 | 10.3194 |
| Domestic Equities | Castrol India Limited | 3.2775 | 551174 | 10.1868 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.1970 | 48629 | 9.9368 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.9506 | 2262149 | 9.1708 |
| Domestic Equities | Gillette India Limited | 2.7424 | 10717 | 8.5238 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.7172 | 83189 | 8.4453 |
| Domestic Equities | Emami Limited | 2.5886 | 181004 | 8.0456 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.4941 | 56699 | 7.7519 |
| Domestic Equities | Triveni Turbine Limited | 2.4166 | 131026 | 7.5111 |
| Domestic Equities | Timken India Limited | 2.3295 | 21116 | 7.2403 |
| Domestic Equities | Elgi Equipments Limited | 2.3079 | 129601 | 7.1734 |
| Domestic Equities | Indiamart Intermesh Limited | 2.1932 | 32405 | 6.8167 |
| Domestic Equities | Kajaria Ceramics Limited | 2.0055 | 52485 | 6.2334 |
| Domestic Equities | Engineers India Limited | 1.9943 | 246039 | 6.1987 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.9100 | 228209 | 5.9366 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 1.7828 | 63360 | 5.5411 |
| Domestic Equities | JSW Dulux Limited | 1.7800 | 18750 | 5.5326 |
| Domestic Equities | Bayer Cropscience Limited | 1.7731 | 11568 | 5.5111 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.7212 | 122125 | 5.3497 |
| Domestic Equities | Mahanagar Gas Limited | 1.7103 | 46808 | 5.3158 |
| Domestic Equities | Can Fin Homes Limited | 1.6521 | 59346 | 5.1349 |
| Domestic Equities | Sun TV Network Limited | 1.6261 | 83459 | 5.0543 |
| Domestic Equities | Finolex Cables Limited | 1.6184 | 50782 | 5.0302 |
| Domestic Equities | Action Construction Equipment Limited | 1.6021 | 56099 | 4.9796 |
| Domestic Equities | Kirloskar Brothers Limited | 1.5858 | 28492 | 4.9288 |
| Domestic Equities | Pfizer Limited | 1.5844 | 10454 | 4.9245 |
| Domestic Equities | Gujarat State Petronet Limited | 1.5826 | 172475 | 4.9188 |
| Domestic Equities | Affle 3i Limited | 1.5801 | 34545 | 4.9113 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5043 | 111550 | 4.6756 |
| Domestic Equities | Poly Medicure Limited | 1.4282 | 29358 | 4.4392 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.4121 | 148126 | 4.3890 |
| Domestic Equities | Clean Science and Technology Limited | 1.3949 | 52932 | 4.3354 |
| Domestic Equities | BIRLASOFT LIMITED | 1.3937 | 117250 | 4.3318 |
| Domestic Equities | Gravita India Limited | 1.3935 | 26572 | 4.3312 |
| Domestic Equities | LT Foods Limited | 1.3865 | 100066 | 4.3093 |
| Domestic Equities | BLS International Services Limited | 1.3805 | 154174 | 4.2908 |
| Domestic Equities | eClerx Services Limited | 1.3783 | 29978 | 4.2839 |
| Domestic Equities | Sonata Software Limited | 1.3451 | 163938 | 4.1809 |
| Domestic Equities | Zensar Technologies Limited | 1.3242 | 80095 | 4.1157 |
| Domestic Equities | Praj Industries Limited | 1.3145 | 100051 | 4.0856 |
| Domestic Equities | Cyient Limited | 1.2491 | 44537 | 3.8825 |
| Domestic Equities | Metropolis Healthcare Limited | 1.1234 | 73279 | 3.4917 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0548 | 34510 | 3.2784 |
| Domestic Equities | Railtel Corporation Of India Limited | 1.0439 | 100278 | 3.2445 |
| Domestic Equities | RITES Limited | 0.9771 | 138731 | 3.0370 |
| Domestic Equities | C.E. Info Systems Limited | 0.6678 | 22567 | 2.0755 |
| Total | | 99.9248 | | 310.5807 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.5662 | | 1.7597 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4910 | | -1.5261 |
| Total | | 0.0752 | | 0.2336 |
