| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Computer Age Management Services Limited | 4.8988 | 197191 | 13.7058 |
| Domestic Equities | Central Depository Services (India) Limited | 4.4335 | 93956 | 12.4041 |
| Domestic Equities | Indian Energy Exchange Limited | 3.8160 | 842058 | 10.6765 |
| Domestic Equities | Angel One Limited | 3.4848 | 38371 | 9.7497 |
| Domestic Equities | Karur Vysya Bank Limited | 3.4831 | 323326 | 9.7450 |
| Domestic Equities | Castrol India Limited | 3.3361 | 506854 | 9.3337 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.2091 | 2080255 | 8.9784 |
| Domestic Equities | Gillette India Limited | 3.0995 | 9855 | 8.6719 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.9881 | 44718 | 8.3600 |
| Domestic Equities | Emami Limited | 2.8783 | 166449 | 8.0528 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.6267 | 52139 | 7.3490 |
| Domestic Equities | Indiamart Intermesh Limited | 2.3451 | 29798 | 6.5612 |
| Domestic Equities | eClerx Services Limited | 2.2913 | 13783 | 6.4107 |
| Domestic Equities | Triveni Turbine Limited | 2.1638 | 120490 | 6.0540 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.0765 | 76499 | 5.8097 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 2.0657 | 209858 | 5.7795 |
| Domestic Equities | Timken India Limited | 2.0415 | 19417 | 5.7117 |
| Domestic Equities | Elgi Equipments Limited | 1.8368 | 119179 | 5.1390 |
| Domestic Equities | Can Fin Homes Limited | 1.8188 | 54573 | 5.0887 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.7714 | 112304 | 4.9560 |
| Domestic Equities | Affle 3i Limited | 1.7567 | 31766 | 4.9148 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 1.7481 | 58264 | 4.8907 |
| Domestic Equities | Gujarat State Petronet Limited | 1.7267 | 158606 | 4.8311 |
| Domestic Equities | Akzo Nobel India Limited | 1.7255 | 17241 | 4.8275 |
| Domestic Equities | Zensar Technologies Limited | 1.7117 | 73654 | 4.7890 |
| Domestic Equities | Sonata Software Limited | 1.7097 | 150756 | 4.7835 |
| Domestic Equities | Bayer Cropscience Limited | 1.6979 | 10636 | 4.7503 |
| Domestic Equities | Cyient Limited | 1.6660 | 40955 | 4.6611 |
| Domestic Equities | Mahanagar Gas Limited | 1.6197 | 43043 | 4.5316 |
| Domestic Equities | BIRLASOFT LIMITED | 1.6111 | 107821 | 4.5075 |
| Domestic Equities | Pfizer Limited | 1.5678 | 9612 | 4.3865 |
| Domestic Equities | Action Construction Equipment Limited | 1.5663 | 51587 | 4.3823 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5567 | 48264 | 4.3553 |
| Domestic Equities | Sun TV Network Limited | 1.5245 | 76748 | 4.2653 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5019 | 102579 | 4.2021 |
| Domestic Equities | Clean Science and Technology Limited | 1.4979 | 48675 | 4.1909 |
| Domestic Equities | Poly Medicure Limited | 1.4675 | 26996 | 4.1058 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4668 | 26200 | 4.1037 |
| Domestic Equities | Gravita India Limited | 1.4012 | 24434 | 3.9202 |
| Domestic Equities | Engineers India Limited | 1.3947 | 226255 | 3.9022 |
| Domestic Equities | BLS International Services Limited | 1.3046 | 141776 | 3.6500 |
| Domestic Equities | LT Foods Limited | 1.2261 | 92019 | 3.4305 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.2098 | 136215 | 3.3849 |
| Domestic Equities | Finolex Cables Limited | 1.2055 | 46698 | 3.3728 |
| Domestic Equities | Railtel Corporation Of India Limited | 1.1648 | 92214 | 3.2588 |
| Domestic Equities | Metropolis Healthcare Limited | 1.1278 | 16846 | 3.1553 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1033 | 31734 | 3.0868 |
| Domestic Equities | RITES Limited | 1.0416 | 127575 | 2.9141 |
| Domestic Equities | C.E. Info Systems Limited | 0.9797 | 20751 | 2.7410 |
| Domestic Equities | Praj Industries Limited | 0.9541 | 92005 | 2.6695 |
| Total | | 99.9007 | | 279.5025 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.4809 | | 1.3454 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3816 | | -1.0677 |
| Total | | 0.0993 | | 0.2777 |
