| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 4.1781 | 2642923 | 14.9140 |
| Domestic Equities | BSE Ltd. | 4.0504 | 68972 | 14.4579 |
| Domestic Equities | Coforge Ltd. | 3.6822 | 76226 | 13.1436 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.4370 | 22457 | 12.2683 |
| Domestic Equities | Persistent Systems Ltd. | 3.4333 | 23099 | 12.2552 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.4301 | 7336 | 12.2438 |
| Domestic Equities | Solar Industries India Ltd. | 3.1010 | 8024 | 11.0691 |
| Domestic Equities | Marico Ltd. | 2.5539 | 125593 | 9.1162 |
| Domestic Equities | Coromandel International Ltd. | 2.3933 | 36997 | 8.5430 |
| Domestic Equities | Cummins India Ltd. | 2.0696 | 19308 | 7.3876 |
| Domestic Equities | Indus Towers Ltd. | 2.0432 | 215392 | 7.2932 |
| Domestic Equities | Lupin Ltd. | 1.9641 | 36998 | 7.0108 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9168 | 29342 | 6.8420 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.8895 | 83942 | 6.7447 |
| Domestic Equities | Page Industries Ltd. | 1.8643 | 1501 | 6.6547 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8101 | 3381 | 6.4611 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7163 | 38177 | 6.1263 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7056 | 23081 | 6.0883 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.6186 | 22195 | 5.7776 |
| Domestic Equities | MRF Ltd. | 1.4927 | 378 | 5.3281 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4003 | 35092 | 4.9985 |
| Domestic Equities | Polycab India Ltd. | 1.3564 | 6828 | 4.8417 |
| Domestic Equities | PI Industries Ltd. | 1.2478 | 12055 | 4.4541 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2062 | 3913 | 4.3057 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1528 | 157393 | 4.1150 |
| Domestic Equities | Mphasis Ltd. | 1.1318 | 14491 | 4.0401 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0368 | 21103 | 3.7010 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0275 | 19064 | 3.6677 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0164 | 25270 | 3.6280 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.0101 | 35413 | 3.6054 |
| Domestic Equities | Berger Paints India Ltd. | 0.9780 | 65498 | 3.4910 |
| Domestic Equities | Indian Bank | 0.9743 | 53251 | 3.4778 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9156 | 31794 | 3.2681 |
| Domestic Equities | NMDC Ltd. | 0.9139 | 474147 | 3.2621 |
| Domestic Equities | UNO Minda Ltd. | 0.8932 | 24928 | 3.1883 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8872 | 8547 | 3.1668 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.8802 | 11282 | 3.1420 |
| Domestic Equities | Redington Ltd. | 0.8715 | 129164 | 3.1109 |
| Domestic Equities | KEI Industries Ltd. | 0.8594 | 8050 | 3.0675 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8486 | 25445 | 3.0292 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8274 | 5643 | 2.9535 |
| Domestic Equities | Blue Star Ltd. | 0.8182 | 15521 | 2.9206 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8034 | 3458 | 2.8679 |
| Domestic Equities | Petronet LNG Ltd. | 0.7920 | 104901 | 2.8271 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7697 | 35012 | 2.7476 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7417 | 13878 | 2.6474 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7400 | 188938 | 2.6414 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7343 | 126783 | 2.6211 |
| Domestic Equities | Welspun Corp Ltd. | 0.7281 | 30854 | 2.5991 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6957 | 28967 | 2.4833 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.6875 | 25114 | 2.4541 |
| Domestic Equities | Oil India Ltd. | 0.6832 | 62482 | 2.4387 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6687 | 68001 | 2.3868 |
| Domestic Equities | Angel One Ltd. | 0.6684 | 10797 | 2.3859 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.6338 | 14068 | 2.2624 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.6209 | 9424 | 2.2162 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6120 | 72197 | 2.1847 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6055 | 17737 | 2.1614 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5904 | 21366 | 2.1075 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5899 | 1565 | 2.1057 |
| Domestic Equities | PG Electroplast Ltd. | 0.5753 | 38523 | 2.0537 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5744 | 23282 | 2.0502 |
| Domestic Equities | NBCC (India) Ltd. | 0.5726 | 207997 | 2.0438 |
| Domestic Equities | eClerx Services Ltd. | 0.5718 | 4835 | 2.0410 |
| Domestic Equities | Castrol India Ltd. | 0.5714 | 103407 | 2.0395 |
| Domestic Equities | Nava Ltd. | 0.5602 | 29083 | 1.9997 |
| Domestic Equities | Apar Industries Ltd. | 0.5207 | 2404 | 1.8588 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5107 | 23731 | 1.8228 |
| Domestic Equities | Gillette India Ltd. | 0.5048 | 1785 | 1.8020 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5021 | 5417 | 1.7924 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.4958 | 39692 | 1.7699 |
| Domestic Equities | Zen Technologies Ltd. | 0.4935 | 12070 | 1.7617 |
| Domestic Equities | CEAT Ltd. | 0.4527 | 5159 | 1.6159 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4451 | 3762 | 1.5889 |
| Domestic Equities | HBL Engineering Ltd. | 0.4350 | 19237 | 1.5526 |
| Domestic Equities | Pfizer Ltd. | 0.4242 | 2937 | 1.5143 |
| Domestic Equities | LT Foods Ltd. | 0.4182 | 35430 | 1.4928 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.3911 | 9973 | 1.3961 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3876 | 3878 | 1.3836 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3836 | 10937 | 1.3691 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3430 | 2340 | 1.2242 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.3344 | 1411 | 1.1938 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3293 | 57475 | 1.1753 |
| Domestic Equities | Polymedicure Ltd. | 0.3235 | 5538 | 1.1549 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3075 | 7256 | 1.0976 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2976 | 12027 | 1.0622 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2873 | 18114 | 1.0255 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2746 | 11437 | 0.9803 |
| Domestic Equities | Bank of Maharashtra | 0.2740 | 188241 | 0.9779 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2656 | 17163 | 0.9479 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2596 | 17849 | 0.9265 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2544 | 39082 | 0.9082 |
| Domestic Equities | BLS International Services Ltd. | 0.2528 | 24607 | 0.9023 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2496 | 4246 | 0.8911 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2356 | 6526 | 0.8409 |
| Domestic Equities | BASF India Ltd. | 0.2226 | 1724 | 0.7947 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1955 | 6625 | 0.6979 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1912 | 3515 | 0.6825 |
| Domestic Equities | Rites Ltd. | 0.1310 | 19164 | 0.4675 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1306 | 7266 | 0.4661 |
| Total | | 99.9195 | | 356.6649 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0757 | | 0.2702 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0048 | | 0.0173 |
| Total | | 0.0805 | | 0.2875 |
