| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Ltd. | 4.4978 | 5863399 | 1920.5270 |
| Domestic Equities | Solar Industries India Limited | 4.3246 | 2059015 | 1846.5555 |
| Domestic Equities | Supreme Industries Limited | 4.3126 | 3637719 | 1841.4497 |
| Domestic Equities | Schaeffler India Ltd | 3.2150 | 3720463 | 1372.7950 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0157 | 55087745 | 1287.6760 |
| Domestic Equities | Thermax Ltd. | 2.8588 | 2614094 | 1220.6773 |
| Domestic Equities | Oberoi Realty Limited | 2.7830 | 8010973 | 1188.3077 |
| Domestic Equities | Persistent Systems Limited | 2.7821 | 3526444 | 1187.9179 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5609 | 24765029 | 1093.4999 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.5273 | 8056386 | 1079.1529 |
| Domestic Equities | Exide Industries Ltd. | 2.4803 | 22419204 | 1059.0832 |
| Domestic Equities | BHARAT FORGE LTD. | 2.4212 | 8132726 | 1033.8321 |
| Domestic Equities | P I Industries Ltd | 2.3031 | 2691208 | 983.3943 |
| Domestic Equities | JK Cement Ltd. | 2.1718 | 2318616 | 927.3305 |
| Domestic Equities | Coromandel International Limited | 2.1401 | 7565556 | 913.8057 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9108 | 62186876 | 815.8918 |
| Domestic Equities | SKF India Ltd | 1.8687 | 1724629 | 797.9082 |
| Domestic Equities | BLUE STAR LTD. | 1.8600 | 5308420 | 794.2193 |
| Domestic Equities | Dixon Technologies India Ltd | 1.8371 | 940364 | 784.4281 |
| Domestic Equities | Coforge Limited | 1.7323 | 1449404 | 739.6671 |
| Domestic Equities | Voltas Ltd. | 1.6499 | 4776936 | 704.4786 |
| Domestic Equities | Atul Ltd. | 1.6465 | 1174554 | 703.0587 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6228 | 5753155 | 692.9388 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.6204 | 10268039 | 691.9118 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.5501 | 15092128 | 661.8653 |
| Domestic Equities | Oil India Limited | 1.5474 | 10654633 | 660.7471 |
| Domestic Equities | Whirlpool of India Ltd. | 1.5224 | 4314203 | 650.0425 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4291 | 2309253 | 610.2317 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4023 | 1895105 | 598.7869 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.3652 | 3743263 | 582.9196 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3385 | 35149080 | 571.5240 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.2804 | 6309494 | 546.7177 |
| Domestic Equities | MRF Ltd. | 1.2302 | 39490 | 525.2938 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2007 | 2009287 | 512.7098 |
| Domestic Equities | Mphasis Ltd | 1.1133 | 2053594 | 475.3762 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.0994 | 7408991 | 469.4337 |
| Domestic Equities | SRF Ltd. | 1.0920 | 1778955 | 466.2730 |
| Domestic Equities | The Ramco Cements Ltd | 1.0498 | 5641304 | 448.2580 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9487 | 4248259 | 405.0927 |
| Domestic Equities | Emami Ltd. | 0.9277 | 8135375 | 396.1114 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8982 | 14686466 | 383.5371 |
| Domestic Equities | Max Financial Services Ltd | 0.8899 | 3759029 | 380.0002 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8827 | 979788 | 376.8902 |
| Domestic Equities | ICICI BANK LTD. | 0.8821 | 3274058 | 376.6476 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8754 | 10897597 | 373.7876 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7656 | 6445914 | 326.9045 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7299 | 1635851 | 311.6705 |
| Domestic Equities | Global Health Ltd. | 0.7244 | 2140277 | 309.3128 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.7219 | 2759702 | 308.2449 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7201 | 1265426 | 307.4859 |
| Domestic Equities | Sheela Foam Ltd | 0.7143 | 3372537 | 305.0122 |
| Domestic Equities | HDFC BANK LTD. | 0.6738 | 1892800 | 287.7245 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6651 | 2978121 | 283.9936 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6246 | 5383888 | 266.7178 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6127 | 2070579 | 261.6177 |
| Domestic Equities | AXIS BANK LTD. | 0.5928 | 2171058 | 253.1237 |
| Domestic Equities | Minda Industries Ltd. | 0.5824 | 3369372 | 248.6597 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5345 | 472218 | 228.2253 |
| Domestic Equities | Page Industries Ltd | 0.5257 | 64528 | 224.4545 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.5073 | 1767181 | 216.5945 |
| Domestic Equities | Metro Brands Ltd. | 0.4746 | 1887699 | 202.6445 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4234 | 380942 | 180.7932 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.3962 | 123592 | 169.1690 |
| Domestic Equities | Gujarat Gas Company Ltd. | 0.3616 | 2825121 | 154.4211 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3504 | 33149 | 149.6298 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3258 | 3003220 | 139.1092 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2625 | 172425 | 112.0788 |
| Domestic Equities | Gland Pharma Limited | 0.2530 | 631242 | 108.0181 |
| Domestic Equities | Sun TV Network Limited | 0.2486 | 1619607 | 106.1490 |
| Domestic Equities | Bata India Ltd. | 0.1672 | 521369 | 71.3832 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.1648 | 988050 | 70.3837 |
| Domestic Equities | PNC Infratech | 0.0224 | 212855 | 9.5476 |
| Total | | 97.8141 | | 41765.8225 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3767 | | 1014.8156 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1908 | | -81.4625 |
| Total | | 2.1859 | | 933.3531 |
