| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Anand Rathi Wealth Limited | 5.6284 | 55274 | 15.9681 |
| Domestic Equities | Computer Age Management Services Limited | 4.8957 | 35887 | 13.8893 |
| Domestic Equities | Central Depository Services (India) Limited | 4.5999 | 80696 | 13.0502 |
| Domestic Equities | Indian Energy Exchange Limited | 3.4326 | 699152 | 9.7385 |
| Domestic Equities | Castrol India Limited | 3.3384 | 492657 | 9.4713 |
| Domestic Equities | Angel One Limited | 3.2250 | 33839 | 9.1494 |
| Domestic Equities | Karur Vysya Bank Limited | 3.1878 | 364723 | 9.0440 |
| Domestic Equities | Gillette India Limited | 2.8539 | 9323 | 8.0966 |
| Domestic Equities | Manappuram Finance Limited | 2.6960 | 268427 | 7.6488 |
| Domestic Equities | eClerx Services Limited | 2.6179 | 16321 | 7.4272 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.6112 | 41823 | 7.4081 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.5053 | 23290 | 7.1076 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 2.0935 | 62394 | 5.9393 |
| Domestic Equities | Mahanagar Gas Limited | 2.0230 | 47820 | 5.7394 |
| Domestic Equities | Triveni Turbine Limited | 1.9995 | 105657 | 5.6727 |
| Domestic Equities | Can Fin Homes Limited | 1.9994 | 64128 | 5.6724 |
| Domestic Equities | Kajaria Ceramics Limited | 1.9846 | 52758 | 5.6303 |
| Domestic Equities | Zensar Technologies Limited | 1.9581 | 74103 | 5.5551 |
| Domestic Equities | Timken India Limited | 1.9522 | 17558 | 5.5385 |
| Domestic Equities | Bayer Cropscience Limited | 1.9390 | 11809 | 5.5011 |
| Domestic Equities | Gujarat State Petronet Limited | 1.9265 | 190112 | 5.4657 |
| Domestic Equities | Sonata Software Limited | 1.8251 | 144874 | 5.1778 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.8213 | 5726 | 5.1671 |
| Domestic Equities | Poly Medicure Limited | 1.7800 | 26043 | 5.0500 |
| Domestic Equities | Affle 3i Limited | 1.7472 | 29844 | 4.9568 |
| Domestic Equities | Pfizer Limited | 1.6864 | 9617 | 4.7845 |
| Domestic Equities | Cyient Limited | 1.6849 | 42543 | 4.7801 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.6808 | 35663 | 4.7685 |
| Domestic Equities | Indiamart Intermesh Limited | 1.6609 | 20399 | 4.7122 |
| Domestic Equities | Action Construction Equipment Limited | 1.6369 | 46776 | 4.6439 |
| Domestic Equities | BIRLASOFT LIMITED | 1.5622 | 116571 | 4.4320 |
| Domestic Equities | BLS International Services Limited | 1.4919 | 128358 | 4.2326 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.4617 | 21703 | 4.1470 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4534 | 88484 | 4.1234 |
| Domestic Equities | Engineers India Limited | 1.4070 | 202783 | 3.9916 |
| Domestic Equities | Gujarat Pipavav Port Limited | 1.3792 | 218932 | 3.9128 |
| Domestic Equities | Jyothy Labs Limited | 1.3563 | 128239 | 3.8478 |
| Domestic Equities | LT Foods Limited | 1.3536 | 94053 | 3.8402 |
| Domestic Equities | UTI Asset Management Company Limited | 1.3446 | 33431 | 3.8148 |
| Domestic Equities | Kirloskar Brothers Limited | 1.2858 | 21581 | 3.6478 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.2358 | 149064 | 3.5060 |
| Domestic Equities | Finolex Cables Limited | 1.2161 | 46054 | 3.4501 |
| Domestic Equities | Metropolis Healthcare Limited | 1.1950 | 17557 | 3.3903 |
| Domestic Equities | Happiest Minds Technologies Limited | 1.1624 | 66109 | 3.2978 |
| Domestic Equities | RITES Limited | 1.1420 | 136687 | 3.2399 |
| Domestic Equities | Praj Industries Limited | 1.1041 | 99063 | 3.1324 |
| Domestic Equities | Railtel Corporation Of India Limited | 1.0140 | 84890 | 2.8769 |
| Domestic Equities | Maharashtra Seamless Limited | 0.9115 | 43900 | 2.5861 |
| Domestic Equities | KNR Constructions Limited | 0.8691 | 153918 | 2.4658 |
| Domestic Equities | Mastek Limited | 0.7024 | 9002 | 1.9928 |
| Total | | 99.6395 | | 282.6826 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.3936 | | 1.1168 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0331 | | -0.0940 |
| Total | | 0.3605 | | 1.0228 |
