| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 4.3955 | 56594 | 6.7064 |
| Domestic Equities | HDFC Bank Ltd. | 3.8861 | 30801 | 5.9292 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.3619 | 259414 | 5.1294 |
| Domestic Equities | Tata Power Company Ltd. | 3.2540 | 129157 | 4.9648 |
| Domestic Equities | JTL Industries Ltd. | 3.0351 | 713093 | 4.6308 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.9029 | 9869 | 4.4291 |
| Domestic Equities | Exide Industries Ltd. | 2.6873 | 116565 | 4.1002 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.6640 | 117086 | 4.0646 |
| Domestic Equities | CESC Ltd. | 2.4900 | 238923 | 3.7991 |
| Domestic Equities | KSB Ltd. | 2.2047 | 45913 | 3.3638 |
| Domestic Equities | Piramal Pharma Ltd. | 2.0754 | 150039 | 3.1666 |
| Domestic Equities | Reliance Industries Ltd. | 2.0680 | 22457 | 3.1552 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.0653 | 124575 | 3.1511 |
| Domestic Equities | State Bank of India | 2.0503 | 39667 | 3.1283 |
| Domestic Equities | Kilburn Engineering Ltd. | 2.0383 | 75000 | 3.1099 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.0250 | 100558 | 3.0896 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.0207 | 73538 | 3.0831 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.9833 | 215402 | 3.0260 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.9403 | 162362 | 2.9605 |
| Domestic Equities | Saregama India Ltd. | 1.8993 | 55296 | 2.8978 |
| Domestic Equities | Manorama Industries Ltd. | 1.8114 | 21681 | 2.7637 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7607 | 1849 | 2.6864 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.6752 | 19889 | 2.5559 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6614 | 63957 | 2.5349 |
| Domestic Equities | Kross Ltd. | 1.6481 | 154167 | 2.5146 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6065 | 16308 | 2.4511 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5847 | 76978 | 2.4179 |
| Domestic Equities | UNO Minda Ltd. | 1.5526 | 26492 | 2.3689 |
| Domestic Equities | Navkar Corporation Ltd. | 1.5108 | 230206 | 2.3051 |
| Domestic Equities | Arvind Ltd. | 1.4201 | 59560 | 2.1668 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.3641 | 34971 | 2.0813 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3371 | 172190 | 2.0401 |
| Domestic Equities | TD Power Systems Ltd. | 1.3037 | 46003 | 1.9892 |
| Domestic Equities | Seamec Ltd. | 1.2977 | 20313 | 1.9800 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 1.2758 | 57219 | 1.9466 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.2287 | 14305 | 1.8747 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1683 | 43755 | 1.7826 |
| Domestic Equities | SP Apparels Ltd. | 1.1556 | 24121 | 1.7631 |
| Domestic Equities | NOCIL Ltd. | 1.1381 | 98649 | 1.7364 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1246 | 1043 | 1.7159 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1198 | 1394 | 1.7086 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.1189 | 41718 | 1.7071 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.1014 | 11262 | 1.6805 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0288 | 4312 | 1.5697 |
| Domestic Equities | Bank of Baroda | 0.9566 | 58397 | 1.4595 |
| Domestic Equities | Teamlease Services Ltd. | 0.9516 | 7679 | 1.4519 |
| Domestic Equities | JSW Steel Ltd. | 0.8954 | 13266 | 1.3661 |
| Domestic Equities | VRL Logistics Ltd. | 0.8939 | 29747 | 1.3638 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8784 | 240367 | 1.3403 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8639 | 16857 | 1.3181 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8396 | 2081 | 1.2810 |
| Domestic Equities | Sheela Foam Ltd. | 0.8374 | 19831 | 1.2777 |
| Domestic Equities | Yuken India Ltd. | 0.8343 | 15582 | 1.2730 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8303 | 6914 | 1.2669 |
| Domestic Equities | Tata Technologies Ltd. | 0.7358 | 17066 | 1.1227 |
| Domestic Equities | Dabur India Ltd. | 0.6900 | 21582 | 1.0527 |
| Domestic Equities | R K Swamy Ltd. | 0.6028 | 44844 | 0.9198 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5935 | 15736 | 0.9056 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4748 | 1190 | 0.7244 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4640 | 1663 | 0.7080 |
| Domestic Equities | ICICI Bank Ltd. | 0.2745 | 2935 | 0.4188 |
| Domestic Equities | Vinati Organics Ltd. | 0.2066 | 1940 | 0.3152 |
| Total | | 96.8648 | | 147.7921 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.7168 | | 7.1967 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5816 | | -2.4131 |
| Total | | 3.1352 | | 4.7836 |
