| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9956 | 240651 | 46.3253 |
| Domestic Equities | Piramal Pharma Ltd. | 3.4315 | 1507754 | 31.8211 |
| Domestic Equities | JTL Industries Ltd. | 3.3345 | 4761524 | 30.9213 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0337 | 187175 | 28.1324 |
| Domestic Equities | Page Industries Ltd. | 3.0159 | 6131 | 27.9666 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9954 | 125796 | 27.7770 |
| Domestic Equities | Tata Power Company Ltd. | 2.8207 | 680472 | 26.1573 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.7739 | 200166 | 25.7233 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4656 | 97620 | 22.8636 |
| Domestic Equities | Axis Bank Ltd. | 2.3942 | 187357 | 22.2018 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3526 | 710057 | 21.8165 |
| Domestic Equities | State Bank of India | 2.2411 | 263519 | 20.7824 |
| Domestic Equities | Praveg Ltd. | 2.2203 | 373912 | 20.5895 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1771 | 16471 | 20.1885 |
| Domestic Equities | Enviro Infra Engineers Ltd | 2.0154 | 945166 | 18.6888 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9297 | 39575 | 17.8942 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.9201 | 163573 | 17.8057 |
| Domestic Equities | Transrail Lighting Ltd. | 1.8741 | 376892 | 17.3785 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.8585 | 289576 | 17.2341 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 1.7537 | 478013 | 16.2620 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7272 | 706078 | 16.0167 |
| Domestic Equities | Seamec Ltd. | 1.7054 | 162243 | 15.8146 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.6462 | 326852 | 15.2656 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.6170 | 357645 | 14.9943 |
| Domestic Equities | Shriram Finance Ltd. | 1.5931 | 241515 | 14.7735 |
| Domestic Equities | CESC Ltd. | 1.4882 | 867879 | 13.8001 |
| Domestic Equities | Mphasis Ltd. | 1.4856 | 55798 | 13.7765 |
| Domestic Equities | CSB Bank Ltd. | 1.4589 | 382980 | 13.5288 |
| Domestic Equities | Navkar Corporation Ltd. | 1.4277 | 1322225 | 13.2394 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4023 | 111545 | 13.0039 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.3706 | 85173 | 12.7095 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.3605 | 564566 | 12.6158 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3400 | 313509 | 12.4259 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.3342 | 356384 | 12.3719 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2784 | 30973 | 11.8546 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2524 | 34959 | 11.6134 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.2459 | 278624 | 11.5531 |
| Domestic Equities | CCL Products (India) Ltd. | 1.2424 | 194778 | 11.5211 |
| Domestic Equities | Tata Technologies Ltd. | 1.0642 | 150008 | 9.8683 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9787 | 242654 | 9.0753 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9374 | 139164 | 8.6929 |
| Domestic Equities | ICICI Bank Ltd. | 0.9323 | 60582 | 8.6451 |
| Domestic Equities | SP Apparels Ltd. | 0.9140 | 115951 | 8.4754 |
| Domestic Equities | Dabur India Ltd. | 0.9081 | 172649 | 8.4210 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8999 | 16311 | 8.3447 |
| Domestic Equities | Syngene International Ltd. | 0.8918 | 130423 | 8.2695 |
| Domestic Equities | Titan Company Ltd. | 0.8864 | 24322 | 8.2201 |
| Domestic Equities | Infosys Ltd. | 0.8770 | 54212 | 8.1323 |
| Domestic Equities | Senco Gold Ltd. | 0.8307 | 221814 | 7.7036 |
| Domestic Equities | Biocon Ltd. | 0.8061 | 232297 | 7.4753 |
| Domestic Equities | GAIL (India) Ltd. | 0.7331 | 359498 | 6.7977 |
| Domestic Equities | EIH Ltd. | 0.7149 | 178964 | 6.6297 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.6901 | 218736 | 6.3991 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6891 | 36191 | 6.3906 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.6766 | 183788 | 6.2745 |
| Domestic Equities | IRM Energy Ltd. | 0.6554 | 211242 | 6.0774 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.6036 | 83267 | 5.5976 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.6007 | 279357 | 5.5701 |
| Domestic Equities | Ador Welding Ltd. | 0.5909 | 62484 | 5.4792 |
| Domestic Equities | Teamlease Services Ltd. | 0.5621 | 27571 | 5.2128 |
| Domestic Equities | Wendt India Ltd. | 0.5331 | 5019 | 4.9437 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4834 | 7364 | 4.4825 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4657 | 10145 | 4.3188 |
| Domestic Equities | R K Swamy Ltd. | 0.4526 | 204629 | 4.1969 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4149 | 123938 | 3.8470 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4053 | 6106 | 3.7585 |
| Total | | 97.7776 | | 906.7082 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3375 | | 21.6765 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1151 | | -1.0674 |
| Total | | 2.2224 | | 20.6091 |
