| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.9510 | 143945 | 12.1022 |
| Domestic Equities | UNO Minda Ltd. | 3.0878 | 105773 | 9.4582 |
| Domestic Equities | The Federal Bank Ltd. | 2.8867 | 449570 | 8.8421 |
| Domestic Equities | SRF Ltd. | 2.7738 | 28237 | 8.4962 |
| Domestic Equities | Trent Ltd. | 2.7367 | 16206 | 8.3826 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5999 | 253539 | 7.9637 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5066 | 97473 | 7.6779 |
| Domestic Equities | Coromandel International Ltd. | 2.3045 | 31880 | 7.0589 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.1676 | 12978 | 6.6395 |
| Domestic Equities | Manorama Industries Ltd. | 2.0523 | 49316 | 6.2863 |
| Domestic Equities | Persistent Systems Ltd. | 2.0217 | 11637 | 6.1926 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.9468 | 88514 | 5.9632 |
| Domestic Equities | Voltas Ltd. | 1.9084 | 47289 | 5.8454 |
| Domestic Equities | Torrent Power Ltd. | 1.8494 | 36806 | 5.6648 |
| Domestic Equities | Schaeffler India Ltd. | 1.8337 | 16173 | 5.6167 |
| Domestic Equities | Tata Communications Ltd. | 1.8193 | 35017 | 5.5726 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8042 | 44963 | 5.5264 |
| Domestic Equities | Page Industries Ltd. | 1.7647 | 1185 | 5.4054 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7447 | 83671 | 5.3441 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7181 | 19673 | 5.2627 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7138 | 32409 | 5.2496 |
| Domestic Equities | Metro Brands Ltd. | 1.6380 | 46892 | 5.0174 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.6320 | 33501 | 4.9990 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.6239 | 15607 | 4.9740 |
| Domestic Equities | Bharat Forge Ltd. | 1.5925 | 44175 | 4.8778 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.5901 | 13380 | 4.8706 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5886 | 35386 | 4.8659 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.5518 | 181382 | 4.7531 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5305 | 25002 | 4.6879 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4841 | 111582 | 4.5459 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4436 | 111562 | 4.4218 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4292 | 20174 | 4.3776 |
| Domestic Equities | 3M India Ltd. | 1.4126 | 1437 | 4.3268 |
| Domestic Equities | Oil India Ltd. | 1.4084 | 105026 | 4.3139 |
| Domestic Equities | KEI Industries Ltd. | 1.3478 | 13476 | 4.1285 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3189 | 131489 | 4.0400 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3125 | 2767 | 4.0202 |
| Domestic Equities | CRISIL Ltd. | 1.2998 | 8941 | 3.9812 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 1.2955 | 77656 | 3.9682 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2747 | 4811 | 3.9046 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2715 | 44586 | 3.8948 |
| Domestic Equities | Tata Elxsi Ltd. | 1.2486 | 6633 | 3.8246 |
| Domestic Equities | Saregama India Ltd. | 1.2400 | 72476 | 3.7981 |
| Domestic Equities | Coforge Ltd. | 1.2373 | 5188 | 3.7898 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2155 | 52041 | 3.7230 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1755 | 5093 | 3.6005 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1317 | 34761 | 3.4665 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0534 | 16669 | 3.2265 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0525 | 144032 | 3.2239 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0188 | 9575 | 3.1205 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0017 | 3821 | 3.0683 |
| Domestic Equities | Axis Bank Ltd. | 0.9994 | 25832 | 3.0611 |
| Domestic Equities | Tata Technologies Ltd. | 0.9926 | 46218 | 3.0405 |
| Domestic Equities | Astral Ltd. | 0.9727 | 22151 | 2.9795 |
| Domestic Equities | Mphasis Ltd. | 0.9380 | 11637 | 2.8732 |
| Domestic Equities | Global Health Ltd. | 0.8880 | 22720 | 2.7200 |
| Domestic Equities | Surya Roshni Ltd. | 0.8658 | 103474 | 2.6519 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8465 | 15795 | 2.5929 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8354 | 70125 | 2.5589 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8306 | 737 | 2.5441 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8159 | 36452 | 2.4990 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7681 | 1430 | 2.3526 |
| Domestic Equities | L&T Technology Services Ltd. | 0.5131 | 3692 | 1.5717 |
| Domestic Equities | Sansera Engineering Ltd. | 0.3043 | 8600 | 0.9322 |
| Total | | 98.1831 | | 300.7396 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0842 | | 6.3840 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2673 | | -0.8188 |
| Total | | 1.8169 | | 5.5652 |
