| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Ltd. | 3.8638 | 484903 | 213.8374 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.6796 | 4611908 | 203.6388 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.6281 | 240705 | 200.7901 |
| Domestic Equities | Persistent Systems Ltd. | 3.4847 | 572512 | 192.8564 |
| Domestic Equities | Indian Bank | 3.2671 | 3298021 | 180.8140 |
| Domestic Equities | JSW Energy Ltd. | 3.0983 | 2723671 | 171.4687 |
| Domestic Equities | Voltas Ltd. | 3.0804 | 1155971 | 170.4768 |
| Domestic Equities | Cummins India Ltd. | 3.0626 | 517473 | 169.4957 |
| Domestic Equities | The Federal Bank Ltd. | 2.8316 | 9637857 | 156.7116 |
| Domestic Equities | Solar Industries India Ltd. | 2.7500 | 169704 | 152.1931 |
| Domestic Equities | Coforge Ltd. | 2.5309 | 274464 | 140.0658 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4501 | 658248 | 135.5991 |
| Domestic Equities | BSE Ltd. | 2.3404 | 464232 | 129.5277 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1169 | 5012024 | 117.1561 |
| Domestic Equities | PB Fintech Ltd. | 1.9942 | 872546 | 110.3683 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9815 | 15881891 | 109.6645 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.9739 | 1894109 | 109.2427 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.9143 | 535737 | 105.9447 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.8993 | 551711 | 105.1147 |
| Domestic Equities | Godrej Properties Ltd. | 1.8349 | 383557 | 101.5506 |
| Domestic Equities | JK Cement Ltd. | 1.8322 | 253527 | 101.3981 |
| Domestic Equities | UNO Minda Ltd. | 1.8242 | 1367980 | 100.9569 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7556 | 623908 | 97.1581 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6803 | 419742 | 92.9917 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.6564 | 768227 | 91.6725 |
| Domestic Equities | NMDC Ltd. | 1.6545 | 3599173 | 91.5630 |
| Domestic Equities | Sundaram Finance Ltd. | 1.6319 | 190303 | 90.3169 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.6183 | 487250 | 89.5639 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6020 | 448137 | 88.6617 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.5757 | 724016 | 87.2041 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5751 | 1037360 | 87.1694 |
| Domestic Equities | KEI Industries Ltd. | 1.2808 | 177401 | 70.8823 |
| Domestic Equities | Shriram Finance Ltd. | 1.2583 | 272901 | 69.6361 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0778 | 641623 | 59.6485 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0711 | 2906404 | 59.2761 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0617 | 186433 | 58.7572 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.0016 | 235974 | 55.4291 |
| Domestic Equities | Aarti Industries Ltd. | 0.9915 | 739764 | 54.8720 |
| Domestic Equities | AIA Engineering Ltd. | 0.9854 | 143620 | 54.5354 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9732 | 306538 | 53.8618 |
| Domestic Equities | Astral Ltd. | 0.9146 | 238961 | 50.6143 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9057 | 940695 | 50.1249 |
| Domestic Equities | Indus Towers Ltd. | 0.9042 | 1410424 | 50.0418 |
| Domestic Equities | Syngene International Ltd. | 0.8962 | 719689 | 49.5974 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7997 | 208117 | 44.2592 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7770 | 1646555 | 42.9998 |
| Domestic Equities | Bharat Forge Ltd. | 0.7223 | 314444 | 39.9721 |
| Domestic Equities | Concord Biotech Ltd. | 0.7116 | 236232 | 39.3822 |
| Domestic Equities | Max Financial Services Ltd. | 0.6822 | 373457 | 37.7528 |
| Domestic Equities | Mphasis Ltd. | 0.6579 | 157289 | 36.4100 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.6558 | 240615 | 36.2956 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6052 | 137842 | 33.4942 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5985 | 63167 | 33.1241 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5976 | 222949 | 33.0711 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5963 | 156512 | 33.0037 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5902 | 24746869 | 32.6659 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5486 | 655479 | 30.3618 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5418 | 683757 | 29.9862 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5333 | 71827 | 29.5137 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5227 | 1501479 | 28.9260 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5137 | 73909 | 28.4302 |
| Domestic Equities | Oil India Ltd. | 0.4827 | 430809 | 26.7166 |
| Domestic Equities | Can Fin Homes Ltd. | 0.4685 | 339986 | 25.9290 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.4511 | 285866 | 24.9661 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4128 | 21967 | 22.8438 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3665 | 239525 | 20.2842 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1956 | 113534 | 10.8266 |
| Domestic Equities | REC Ltd. | 0.1898 | 207161 | 10.5062 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.1862 | 38676 | 10.3052 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.1761 | 113218 | 9.7481 |
| Domestic Equities | Avalon Technologies Ltd. | 0.1501 | 160516 | 8.3043 |
| Total | | 99.2447 | | 5492.5287 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8925 | | 49.3921 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1373 | | -7.5983 |
| Total | | 0.7553 | | 41.8028 |
