| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 4.0789 | 2714072 | 14.9410 |
| Domestic Equities | BSE Ltd. | 3.9449 | 70828 | 14.4503 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.4831 | 23061 | 12.7585 |
| Domestic Equities | Coforge Ltd. | 3.3999 | 78278 | 12.4540 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.3571 | 7534 | 12.2970 |
| Domestic Equities | Persistent Systems Ltd. | 3.1230 | 23721 | 11.4395 |
| Domestic Equities | Solar Industries India Ltd. | 2.9977 | 8240 | 10.9806 |
| Domestic Equities | Marico Ltd. | 2.4555 | 128974 | 8.9946 |
| Domestic Equities | Coromandel International Ltd. | 2.3321 | 37993 | 8.5423 |
| Domestic Equities | Cummins India Ltd. | 2.1254 | 19828 | 7.7855 |
| Domestic Equities | Indus Towers Ltd. | 2.0706 | 221191 | 7.5846 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0637 | 86202 | 7.5595 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9912 | 23703 | 7.2937 |
| Domestic Equities | Lupin Ltd. | 1.9825 | 37994 | 7.2618 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8281 | 30132 | 6.6965 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8046 | 39204 | 6.6102 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.7183 | 22792 | 6.2940 |
| Domestic Equities | Page Industries Ltd. | 1.7127 | 1542 | 6.2736 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7062 | 3472 | 6.2499 |
| Domestic Equities | MRF Ltd. | 1.5486 | 389 | 5.6724 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4350 | 36037 | 5.2564 |
| Domestic Equities | Polycab India Ltd. | 1.3947 | 7012 | 5.1089 |
| Domestic Equities | Manappuram Finance Ltd. | 1.2390 | 161631 | 4.5386 |
| Domestic Equities | PI Industries Ltd. | 1.1875 | 12380 | 4.3497 |
| Domestic Equities | Indian Bank | 1.1207 | 54685 | 4.1052 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1137 | 12055 | 4.0794 |
| Domestic Equities | Mphasis Ltd. | 1.0785 | 14881 | 3.9506 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0578 | 25950 | 3.8749 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0436 | 19577 | 3.8228 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0280 | 21670 | 3.7654 |
| Domestic Equities | Redington Ltd. | 1.0263 | 132641 | 3.7594 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.0167 | 36367 | 3.7240 |
| Domestic Equities | NMDC Ltd. | 1.0149 | 486912 | 3.7176 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9661 | 32650 | 3.5389 |
| Domestic Equities | Berger Paints India Ltd. | 0.9460 | 67261 | 3.4653 |
| Domestic Equities | KEI Industries Ltd. | 0.9168 | 8267 | 3.3583 |
| Domestic Equities | UNO Minda Ltd. | 0.9077 | 25599 | 3.3248 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9006 | 8777 | 3.2989 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8523 | 35954 | 3.1221 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.8413 | 11586 | 3.0815 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8269 | 5795 | 3.0290 |
| Domestic Equities | Petronet LNG Ltd. | 0.8199 | 107726 | 3.0034 |
| Domestic Equities | Blue Star Ltd. | 0.8185 | 15939 | 2.9981 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8146 | 3551 | 2.9839 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7830 | 26130 | 2.8683 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7578 | 14251 | 2.7757 |
| Domestic Equities | Welspun Corp Ltd. | 0.7416 | 31684 | 2.7164 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7412 | 130196 | 2.7151 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7373 | 194024 | 2.7006 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.7257 | 29746 | 2.6581 |
| Domestic Equities | Oil India Ltd. | 0.7248 | 64163 | 2.6551 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.7058 | 14447 | 2.5854 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.6871 | 74141 | 2.5167 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.6862 | 25790 | 2.5135 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.6682 | 9678 | 2.4477 |
| Domestic Equities | Angel One Ltd. | 0.6455 | 11088 | 2.3645 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6407 | 1607 | 2.3470 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6378 | 21941 | 2.3364 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6268 | 69832 | 2.2961 |
| Domestic Equities | NBCC (India) Ltd. | 0.6244 | 213597 | 2.2872 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6047 | 18215 | 2.2149 |
| Domestic Equities | Castrol India Ltd. | 0.5788 | 106191 | 2.1200 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5738 | 23909 | 2.1018 |
| Domestic Equities | Apar Industries Ltd. | 0.5515 | 2468 | 2.0203 |
| Domestic Equities | eClerx Services Ltd. | 0.5443 | 4965 | 1.9938 |
| Domestic Equities | PG Electroplast Ltd. | 0.5425 | 39560 | 1.9871 |
| Domestic Equities | Nava Ltd. | 0.5307 | 29866 | 1.9441 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5077 | 24369 | 1.8596 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.4902 | 40760 | 1.7957 |
| Domestic Equities | CEAT Ltd. | 0.4895 | 5299 | 1.7929 |
| Domestic Equities | Zen Technologies Ltd. | 0.4848 | 12395 | 1.7760 |
| Domestic Equities | Gillette India Ltd. | 0.4744 | 1833 | 1.7377 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4735 | 5563 | 1.7346 |
| Domestic Equities | HBL Engineering Ltd. | 0.4388 | 19756 | 1.6073 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4340 | 3864 | 1.5896 |
| Domestic Equities | Pfizer Ltd. | 0.4147 | 3016 | 1.5189 |
| Domestic Equities | LT Foods Ltd. | 0.4029 | 36384 | 1.4757 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3971 | 11232 | 1.4547 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3783 | 10241 | 1.3858 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3747 | 3982 | 1.3724 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.3604 | 1450 | 1.3203 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3603 | 59022 | 1.3199 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3156 | 2403 | 1.1560 |
| Domestic Equities | Polymedicure Ltd. | 0.3025 | 5687 | 1.1079 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.3000 | 12352 | 1.0990 |
| Domestic Equities | Bank of Maharashtra | 0.2954 | 193309 | 1.0821 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2732 | 17625 | 1.0009 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2713 | 7452 | 0.9936 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2708 | 18602 | 0.9920 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2682 | 40135 | 0.9825 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2631 | 11744 | 0.9637 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2597 | 18329 | 0.9512 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2386 | 6701 | 0.8739 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2340 | 4360 | 0.8572 |
| Domestic Equities | BLS International Services Ltd. | 0.2224 | 25270 | 0.8145 |
| Domestic Equities | BASF India Ltd. | 0.2126 | 1771 | 0.7787 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1992 | 6803 | 0.7297 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1901 | 3609 | 0.6964 |
| Domestic Equities | Rites Ltd. | 0.1322 | 19680 | 0.4842 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1218 | 7462 | 0.4462 |
| Total | | 100.0037 | | 366.3132 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0020 | | 0.0073 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0057 | | -0.0207 |
| Total | | -0.0037 | | -0.0134 |
