| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 7.7372 | 924018 | 35.5377 |
| Domestic Equities | Caplin Point Laboratories Limited | 6.5143 | 139000 | 29.9211 |
| Domestic Equities | Solar Industries India Limited | 6.3110 | 18000 | 28.9872 |
| Domestic Equities | Coforge Limited | 5.2497 | 28200 | 24.1124 |
| Domestic Equities | Bharat Dynamics Limited | 4.9723 | 113314 | 22.8384 |
| Domestic Equities | AstraZeneca Pharma India Limited | 4.9690 | 28629 | 22.8230 |
| Domestic Equities | Central Depository Services (India) Limited | 4.5793 | 137500 | 21.0334 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 4.5284 | 59800 | 20.7996 |
| Domestic Equities | Abbott India Limited | 3.9571 | 5968 | 18.1755 |
| Domestic Equities | Muthoot Finance Limited | 3.9386 | 81658 | 18.0905 |
| Domestic Equities | Swan Energy Limited | 3.7617 | 398245 | 17.2779 |
| Domestic Equities | Page Industries Limited | 3.6705 | 3635 | 16.8591 |
| Domestic Equities | Coromandel International Limited | 3.4970 | 70158 | 16.0620 |
| Domestic Equities | Manappuram Finance Limited | 3.2456 | 624637 | 14.9076 |
| Domestic Equities | 360 One WAM Limited | 3.1380 | 144500 | 14.4132 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.0944 | 9674 | 14.2130 |
| Domestic Equities | K.P.R. Mill Limited | 3.0044 | 122499 | 13.7995 |
| Domestic Equities | Avanti Feeds Limited | 2.9018 | 157917 | 13.3282 |
| Domestic Equities | Marico Limited | 2.8857 | 185000 | 13.2543 |
| Domestic Equities | Affle 3i Limited | 2.8763 | 76120 | 13.2114 |
| Domestic Equities | Zensar Technologies Limited | 2.3687 | 130600 | 10.8796 |
| Domestic Equities | Persistent Systems Limited | 2.2954 | 18700 | 10.5431 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2742 | 21000 | 10.4456 |
| Domestic Equities | Ventive Hospitality Limited | 2.1446 | 126994 | 9.8503 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1186 | 29500 | 9.7309 |
| Domestic Equities | eClerx Services Limited | 2.0822 | 27000 | 9.5637 |
| Domestic Equities | Indian Energy Exchange Limited | 1.9649 | 450000 | 9.0248 |
| Total | | 100.0808 | | 459.6830 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3026 | | 1.3898 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3833 | | -1.7607 |
| Total | | -0.0808 | | -0.3709 |
