| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.3251 | 70859 | 20.5661 |
| Domestic Equities | Persistent Systems Ltd. | 3.9036 | 23731 | 15.0763 |
| Domestic Equities | Coforge Ltd. | 3.8703 | 78312 | 14.9474 |
| Domestic Equities | Suzlon Energy Ltd. | 3.7972 | 2715232 | 14.6650 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.1935 | 46142 | 12.3338 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.8494 | 7537 | 11.0048 |
| Domestic Equities | Solar Industries India Ltd. | 2.8330 | 8244 | 10.9414 |
| Domestic Equities | Marico Ltd. | 2.3967 | 129029 | 9.2565 |
| Domestic Equities | Coromandel International Ltd. | 2.3444 | 38010 | 9.0544 |
| Domestic Equities | Cummins India Ltd. | 2.3006 | 19836 | 8.8851 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2989 | 23713 | 8.8786 |
| Domestic Equities | Indus Towers Ltd. | 2.2979 | 221285 | 8.8746 |
| Domestic Equities | Lupin Ltd. | 2.0492 | 38010 | 7.9144 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.9840 | 3474 | 7.6623 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9653 | 86239 | 7.5903 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7456 | 39221 | 6.7417 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6927 | 30145 | 6.5372 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.5820 | 22802 | 6.1100 |
| Domestic Equities | MRF Ltd. | 1.5352 | 389 | 5.9291 |
| Domestic Equities | Page Industries Ltd. | 1.5300 | 1542 | 5.9089 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.5096 | 36052 | 5.8303 |
| Domestic Equities | Polycab India Ltd. | 1.3568 | 7015 | 5.2402 |
| Domestic Equities | Indian Bank | 1.2327 | 54708 | 4.7610 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1930 | 161699 | 4.6076 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.1146 | 36382 | 4.3047 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0921 | 21680 | 4.2178 |
| Domestic Equities | PI Industries Ltd. | 1.0889 | 12385 | 4.2055 |
| Domestic Equities | Mphasis Ltd. | 1.0837 | 14887 | 4.1853 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0375 | 32663 | 4.0068 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0174 | 25961 | 3.9295 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9870 | 19586 | 3.8118 |
| Domestic Equities | Berger Paints India Ltd. | 0.9837 | 67290 | 3.7992 |
| Domestic Equities | Redington Ltd. | 0.9658 | 132698 | 3.7301 |
| Domestic Equities | NMDC Ltd. | 0.9323 | 487120 | 3.6008 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.8971 | 12060 | 3.4648 |
| Domestic Equities | KEI Industries Ltd. | 0.8877 | 8270 | 3.4284 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8800 | 8781 | 3.3985 |
| Domestic Equities | UNO Minda Ltd. | 0.8665 | 25610 | 3.3467 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8274 | 26141 | 3.1955 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8155 | 35970 | 3.1495 |
| Domestic Equities | Angel One Ltd. | 0.7766 | 11093 | 2.9993 |
| Domestic Equities | Tata Elxsi Ltd. | 0.7743 | 5797 | 2.9904 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.7711 | 11590 | 2.9781 |
| Domestic Equities | Petronet LNG Ltd. | 0.7586 | 107771 | 2.9298 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7458 | 3553 | 2.8804 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.7432 | 25801 | 2.8704 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.7393 | 29759 | 2.8552 |
| Domestic Equities | Blue Star Ltd. | 0.7289 | 15946 | 2.8151 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7193 | 1607 | 2.7782 |
| Domestic Equities | Welspun Corp Ltd. | 0.7029 | 31698 | 2.7146 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.7002 | 9681 | 2.7041 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7001 | 194107 | 2.7037 |
| Domestic Equities | Oil India Ltd. | 0.6868 | 64191 | 2.6524 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6724 | 130251 | 2.5969 |
| Domestic Equities | NBCC (India) Ltd. | 0.6456 | 213688 | 2.4935 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6255 | 69862 | 2.4158 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.6235 | 14453 | 2.4080 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6224 | 74173 | 2.4039 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6135 | 21950 | 2.3695 |
| Domestic Equities | AFFLE 3I Ltd. | 0.6132 | 14258 | 2.3681 |
| Domestic Equities | PG Electroplast Ltd. | 0.6055 | 39577 | 2.3386 |
| Domestic Equities | Apar Industries Ltd. | 0.5856 | 2469 | 2.2615 |
| Domestic Equities | eClerx Services Ltd. | 0.5853 | 4967 | 2.2603 |
| Domestic Equities | Castrol India Ltd. | 0.5288 | 106236 | 2.0424 |
| Domestic Equities | CEAT Ltd. | 0.5281 | 5302 | 2.0397 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5242 | 18222 | 2.0245 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4732 | 24380 | 1.8276 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.4620 | 40778 | 1.7844 |
| Domestic Equities | HBL Engineering Ltd. | 0.4533 | 19764 | 1.7505 |
| Domestic Equities | Zen Technologies Ltd. | 0.4516 | 12400 | 1.7443 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4444 | 3865 | 1.7162 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4398 | 5566 | 1.6986 |
| Domestic Equities | Gillette India Ltd. | 0.4122 | 1833 | 1.5919 |
| Domestic Equities | Nava Ltd. | 0.4038 | 29879 | 1.5597 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3938 | 3984 | 1.5209 |
| Domestic Equities | Pfizer Ltd. | 0.3886 | 3017 | 1.5010 |
| Domestic Equities | LT Foods Ltd. | 0.3848 | 36399 | 1.4862 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3658 | 59047 | 1.4129 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3547 | 10246 | 1.3700 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3496 | 23919 | 1.3500 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3492 | 11236 | 1.3485 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.3386 | 1449 | 1.3076 |
| Domestic Equities | Bank of Maharashtra | 0.2932 | 193391 | 1.1325 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2900 | 2404 | 1.1199 |
| Domestic Equities | Polymedicure Ltd. | 0.2856 | 5689 | 1.1032 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2819 | 12356 | 1.0887 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2549 | 18337 | 0.9845 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2445 | 40152 | 0.9444 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2327 | 7455 | 0.8986 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2303 | 17633 | 0.8895 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2245 | 18610 | 0.8672 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2179 | 11749 | 0.8416 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2158 | 4362 | 0.8335 |
| Domestic Equities | BLS International Services Ltd. | 0.2158 | 25281 | 0.8336 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.1981 | 6704 | 0.7650 |
| Domestic Equities | BASF India Ltd. | 0.1907 | 1772 | 0.7366 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1750 | 6807 | 0.6758 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1580 | 3611 | 0.6104 |
| Domestic Equities | Rites Ltd. | 0.1208 | 19689 | 0.4667 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1139 | 7465 | 0.4398 |
| Total | | 99.9941 | | 386.1881 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0035 | | 0.0135 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0024 | | 0.0091 |
| Total | | 0.0059 | | 0.0226 |
