| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bank of India | 6.3440 | 514651 | 7.9874 |
| Domestic Equities | Century Textiles & Industries Ltd. | 3.3674 | 21254 | 4.2397 |
| Domestic Equities | MOIL Ltd. | 3.2301 | 100070 | 4.0668 |
| Domestic Equities | Hindware Home Innovation Ltd. | 3.0786 | 106676 | 3.8761 |
| Domestic Equities | Igarashi Motors India Ltd. | 2.8487 | 66053 | 3.5867 |
| Domestic Equities | The Federal Bank Ltd. | 2.7484 | 212950 | 3.4604 |
| Domestic Equities | Steel Authority of India Ltd. | 2.7026 | 207167 | 3.4027 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.5366 | 113392 | 3.1937 |
| Domestic Equities | Sundaram Finance Ltd. | 2.5306 | 6714 | 3.1861 |
| Domestic Equities | NMDC Ltd. | 2.5075 | 124148 | 3.1571 |
| Domestic Equities | REC Ltd. | 2.4373 | 60496 | 3.0687 |
| Domestic Equities | Astral Ltd. | 2.4125 | 14337 | 3.0374 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.4098 | 45050 | 3.0341 |
| Domestic Equities | Faze Three Ltd. | 2.4023 | 70884 | 3.0246 |
| Domestic Equities | Schaeffler India Ltd. | 2.3427 | 8000 | 2.9496 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.2773 | 31000 | 2.8672 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.2326 | 15314 | 2.8110 |
| Domestic Equities | Voltas Ltd. | 2.1941 | 18729 | 2.7625 |
| Domestic Equities | Coforge Ltd. | 2.1875 | 5400 | 2.7541 |
| Domestic Equities | ACC Ltd. | 2.1365 | 10627 | 2.6900 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.0786 | 55755 | 2.6171 |
| Domestic Equities | Endurance Technologies Ltd. | 2.0232 | 12875 | 2.5473 |
| Domestic Equities | BEML Ltd. | 1.9740 | 7089 | 2.4854 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.9168 | 6200 | 2.4134 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.8586 | 17480 | 2.3401 |
| Domestic Equities | Tata Communications Ltd. | 1.8538 | 13493 | 2.3340 |
| Domestic Equities | PI Industries Ltd. | 1.8004 | 6207 | 2.2668 |
| Domestic Equities | TV18 Broadcast Ltd. | 1.7547 | 478805 | 2.2092 |
| Domestic Equities | Mphasis Ltd. | 1.4451 | 7856 | 1.8194 |
| Domestic Equities | Tarc Ltd. | 1.3895 | 113012 | 1.7494 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.2769 | 19271 | 1.6077 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2474 | 18569 | 1.5705 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2185 | 14308 | 1.5342 |
| Domestic Equities | Samhi Hotels Ltd. | 1.2174 | 78560 | 1.5327 |
| Domestic Equities | Oil India Ltd. | 1.2145 | 24651 | 1.5291 |
| Domestic Equities | Credit Access Grameen Ltd. | 1.2036 | 10041 | 1.5154 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1758 | 10000 | 1.4804 |
| Domestic Equities | Atul Ltd. | 1.1290 | 2375 | 1.4215 |
| Domestic Equities | The Ramco Cements Ltd. | 1.1097 | 17601 | 1.3971 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0766 | 30710 | 1.3555 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0707 | 1775 | 1.3480 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9940 | 181111 | 1.2515 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9649 | 5004 | 1.2148 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9148 | 23260 | 1.1518 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9062 | 45684 | 1.1410 |
| Domestic Equities | IDFC First Bank Ltd. | 0.8970 | 137482 | 1.1294 |
| Domestic Equities | LA Opala RG Ltd. | 0.8660 | 33451 | 1.0903 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8594 | 18760 | 1.0820 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8406 | 4358 | 1.0584 |
| Domestic Equities | Jindal Saw Ltd. | 0.8014 | 18180 | 1.0090 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7439 | 709558 | 0.9366 |
| Domestic Equities | Happy Forgings Ltd. | 0.6086 | 8136 | 0.7663 |
| Domestic Equities | Emami Ltd. | 0.5797 | 15000 | 0.7299 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5730 | 4833 | 0.7214 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.3933 | 3850 | 0.4952 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3554 | 2144 | 0.4475 |
| Total | | 97.2604 | | 122.4552 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7396 | | 3.4493 |
| Total | | 2.7396 | | 3.4493 |
