| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.9411 | 143945 | 13.5978 |
| Domestic Equities | UNO Minda Ltd. | 3.3854 | 105773 | 11.6805 |
| Domestic Equities | The Federal Bank Ltd. | 3.0882 | 499962 | 10.6552 |
| Domestic Equities | Trent Ltd. | 2.9204 | 16206 | 10.0761 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3197 | 189881 | 8.0035 |
| Domestic Equities | Coromandel International Ltd. | 2.1831 | 30067 | 7.5324 |
| Domestic Equities | SRF Ltd. | 2.1594 | 22981 | 7.4507 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1479 | 97473 | 7.4109 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.0966 | 267974 | 7.2340 |
| Domestic Equities | Persistent Systems Ltd. | 2.0377 | 11637 | 7.0305 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.9492 | 88514 | 6.7253 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9466 | 25597 | 6.7164 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8987 | 15607 | 6.5512 |
| Domestic Equities | Schaeffler India Ltd. | 1.8971 | 16173 | 6.5457 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8578 | 12978 | 6.4098 |
| Domestic Equities | Manorama Industries Ltd. | 1.8135 | 42839 | 6.2571 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8099 | 37678 | 6.2448 |
| Domestic Equities | Tata Communications Ltd. | 1.7158 | 35017 | 5.9200 |
| Domestic Equities | Page Industries Ltd. | 1.6970 | 1185 | 5.8551 |
| Domestic Equities | Bharat Forge Ltd. | 1.6748 | 44175 | 5.7785 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6342 | 70475 | 5.6384 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6335 | 32409 | 5.6362 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6045 | 2767 | 5.5359 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.5918 | 13380 | 5.4921 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.5807 | 33501 | 5.4540 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5693 | 111562 | 5.4147 |
| Domestic Equities | Torrent Power Ltd. | 1.5655 | 36806 | 5.4016 |
| Domestic Equities | Metro Brands Ltd. | 1.5632 | 46892 | 5.3935 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5514 | 67372 | 5.3527 |
| Domestic Equities | Voltas Ltd. | 1.5091 | 39624 | 5.2070 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4788 | 44963 | 5.1024 |
| Domestic Equities | HDB Financial Services Ltd. # | 1.4490 | 67560 | 4.9994 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.4347 | 114863 | 4.9500 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.4043 | 151180 | 4.8453 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3943 | 19673 | 4.8106 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3822 | 111582 | 4.7690 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3677 | 5257 | 4.7189 |
| Domestic Equities | Axis Bank Ltd. | 1.3610 | 39158 | 4.6958 |
| Domestic Equities | Oil India Ltd. | 1.3219 | 105026 | 4.5608 |
| Domestic Equities | KEI Industries Ltd. | 1.2806 | 11650 | 4.4184 |
| Domestic Equities | Surya Roshni Ltd. | 1.2625 | 125459 | 4.3559 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2316 | 44586 | 4.2495 |
| Domestic Equities | Tata Elxsi Ltd. | 1.2131 | 6633 | 4.1854 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2096 | 33158 | 4.1736 |
| Domestic Equities | 3M India Ltd. | 1.1870 | 1437 | 4.0955 |
| Domestic Equities | Mphasis Ltd. | 1.1759 | 14259 | 4.0573 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1388 | 14184 | 3.9291 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0585 | 52041 | 3.6522 |
| Domestic Equities | Suzlon Energy Ltd. | 1.0181 | 518710 | 3.5127 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9960 | 23091 | 3.4366 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9926 | 30017 | 3.4249 |
| Domestic Equities | Astral Ltd. | 0.9674 | 22151 | 3.3377 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9600 | 16669 | 3.3123 |
| Domestic Equities | Tata Technologies Ltd. | 0.9524 | 46218 | 3.2861 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9276 | 3821 | 3.2005 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9254 | 9575 | 3.1929 |
| Domestic Equities | Saregama India Ltd. | 0.8847 | 61238 | 3.0524 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8724 | 15795 | 3.0099 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8529 | 6685 | 2.9428 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8407 | 737 | 2.9005 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8227 | 70125 | 2.8387 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7587 | 2927 | 2.6179 |
| Domestic Equities | Global Health Ltd. | 0.7486 | 22720 | 2.5828 |
| Domestic Equities | BSE Ltd. | 0.7374 | 9184 | 2.5441 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6210 | 1430 | 2.1426 |
| Total | | 98.5730 | | 340.1061 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7293 | | 5.9667 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3024 | | -1.0433 |
| Total | | 1.4270 | | 4.9234 |