| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | APL Apollo Tubes Limited | 3.5015 | 742424 | 134.5050 |
| Domestic Equities | Bajaj Auto Limited | 2.9095 | 129852 | 111.7636 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.3731 | 418510 | 91.1598 |
| Domestic Equities | eClerx Services Limited | 2.3209 | 251703 | 89.1557 |
| Domestic Equities | Firstsource Solutions Limited | 2.2039 | 2279220 | 84.6616 |
| Domestic Equities | PNB Housing Finance Limited | 2.0840 | 766129 | 80.0528 |
| Domestic Equities | Central Depository Services (India) Limited | 2.0827 | 523000 | 80.0033 |
| Domestic Equities | RBL Bank Limited | 2.0523 | 3700000 | 78.8359 |
| Domestic Equities | Arvind Limited | 1.9534 | 2096567 | 75.0361 |
| Domestic Equities | Minda Corporation Limited | 1.9151 | 1407301 | 73.5667 |
| Domestic Equities | Tega Industries Limited | 1.8580 | 432555 | 71.3716 |
| Domestic Equities | Tata Communications Limited | 1.8545 | 425000 | 71.2385 |
| Domestic Equities | ITC Hotels Limited | 1.8230 | 3235000 | 70.0280 |
| Domestic Equities | Godfrey Phillips India Limited | 1.8072 | 79773 | 69.4225 |
| Domestic Equities | CESC Limited | 1.7958 | 4247622 | 68.9814 |
| Domestic Equities | Whirlpool of India Limited | 1.7917 | 556896 | 68.8268 |
| Domestic Equities | The Ramco Cements Limited | 1.7149 | 675000 | 65.8766 |
| Domestic Equities | Voltamp Transformers Limited | 1.6718 | 77501 | 64.2212 |
| Domestic Equities | Doms Industries Limited | 1.6705 | 262151 | 64.1693 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.6702 | 1464264 | 64.1567 |
| Domestic Equities | Kirloskar Brothers Limited | 1.6498 | 349717 | 63.3757 |
| Domestic Equities | Arvind Fashions Limited | 1.6377 | 1366290 | 62.9108 |
| Domestic Equities | Varroc Engineering Limited | 1.6237 | 1179868 | 62.3737 |
| Domestic Equities | Kalpataru Projects International Limited | 1.5988 | 539333 | 61.4165 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.5450 | 400000 | 59.3480 |
| Domestic Equities | IIFL Finance Limited | 1.5181 | 1337971 | 58.3155 |
| Domestic Equities | Laurus Labs Limited | 1.5116 | 952520 | 58.0656 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4941 | 174000 | 57.3956 |
| Domestic Equities | Welspun Corp Limited | 1.4735 | 605000 | 56.6008 |
| Domestic Equities | Supreme Petrochem Limited | 1.4681 | 789227 | 56.3942 |
| Domestic Equities | JSW Energy Limited | 1.4191 | 1117182 | 54.5129 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3444 | 451232 | 51.6435 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.3375 | 936689 | 51.3774 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3336 | 351104 | 51.2296 |
| Domestic Equities | Divi's Laboratories Limited | 1.2909 | 75000 | 49.5900 |
| Domestic Equities | Sarda Energy and Minerals Limited | 1.2437 | 1092973 | 47.7738 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2407 | 35652 | 47.6596 |
| Domestic Equities | Zensar Technologies Limited | 1.2361 | 570000 | 47.4839 |
| Domestic Equities | Canara Bank | 1.1950 | 4000000 | 45.9040 |
| Domestic Equities | AWL Agri Business Limited | 1.1812 | 1650000 | 45.3750 |
| Domestic Equities | Radico Khaitan Limited | 1.1750 | 178200 | 45.1345 |
| Domestic Equities | Trent Limited | 1.1136 | 75800 | 42.7777 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0802 | 200000 | 41.4940 |
| Domestic Equities | Sun TV Network Limited | 1.0766 | 656828 | 41.3572 |
| Domestic Equities | Sobha Limited | 1.0531 | 282295 | 40.4529 |
| Domestic Equities | DCB Bank Limited | 1.0332 | 2700000 | 39.6900 |
| Domestic Equities | Triveni Turbine Limited | 1.0324 | 682319 | 39.6598 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0316 | 892041 | 39.6289 |
| Domestic Equities | Polycab India Limited | 1.0301 | 66051 | 39.5712 |
| Domestic Equities | Manappuram Finance Limited | 1.0143 | 1632508 | 38.9614 |
| Domestic Equities | Nitin Spinners Limited | 1.0121 | 997789 | 38.8788 |
| Domestic Equities | Grasim Industries Limited | 0.9941 | 150000 | 38.1870 |
| Domestic Equities | AGI Greenpac Limited | 0.9918 | 452355 | 38.0973 |
| Domestic Equities | Emami Limited | 0.9910 | 651617 | 38.0675 |
| Domestic Equities | Angel One Limited | 0.9878 | 125000 | 37.9450 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9784 | 1695310 | 37.5833 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.9681 | 825000 | 37.1869 |
| Domestic Equities | IPCA Laboratories Limited | 0.9273 | 250000 | 35.6200 |
| Domestic Equities | Usha Martin Limited | 0.9215 | 1141816 | 35.3963 |
| Domestic Equities | Stove Kraft Limited | 0.8680 | 610763 | 33.3416 |
| Domestic Equities | Lupin Limited | 0.8199 | 160876 | 31.4947 |
| Domestic Equities | KEI Industries Limited | 0.7989 | 85000 | 30.6867 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7950 | 7097008 | 30.5384 |
| Domestic Equities | Asahi India Glass Limited | 0.7612 | 390790 | 29.2409 |
| Domestic Equities | Persistent Systems Ltd | 0.7603 | 51800 | 29.2048 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6531 | 38000 | 25.0876 |
| Domestic Equities | NLC India Limited | 0.5316 | 844798 | 20.4205 |
| Domestic Equities | Swaraj Engines Limited | 0.4244 | 41503 | 16.3032 |
| Domestic Equities | Piramal Pharma Limited | 0.2685 | 500000 | 10.3150 |
| Domestic Equities | Bharat Bijlee Limited | 0.2108 | 27189 | 8.0974 |
| Domestic Equities | LMW Limited | 0.1285 | 2955 | 4.9343 |
| Total | | 95.8289 | | 3681.1340 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3702 | | 91.0494 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8008 | | 69.1759 |
| Total | | 4.1711 | | 160.2253 |
