| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 8.3529 | 924018 | 38.9474 |
| Domestic Equities | Solar Industries India Limited | 6.7935 | 18000 | 31.6764 |
| Domestic Equities | Caplin Point Laboratories Limited | 6.3127 | 139000 | 29.4346 |
| Domestic Equities | Coforge Limited | 5.8196 | 141000 | 27.1355 |
| Domestic Equities | AstraZeneca Pharma India Limited | 5.4698 | 28629 | 25.5041 |
| Domestic Equities | Central Depository Services (India) Limited | 5.2903 | 137500 | 24.6675 |
| Domestic Equities | Abbott India Limited | 4.5655 | 5968 | 21.2879 |
| Domestic Equities | Bharat Dynamics Limited | 4.4390 | 106514 | 20.6978 |
| Domestic Equities | Muthoot Finance Limited | 4.3138 | 76658 | 20.1143 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 4.1608 | 59800 | 19.4009 |
| Domestic Equities | Page Industries Limited | 3.6400 | 3435 | 16.9723 |
| Domestic Equities | Coromandel International Limited | 3.6083 | 67158 | 16.8244 |
| Domestic Equities | Swan Energy Limited | 3.4956 | 364996 | 16.2989 |
| Domestic Equities | Manappuram Finance Limited | 3.4822 | 589637 | 16.2368 |
| Domestic Equities | Affle 3i Limited | 3.1551 | 73620 | 14.7115 |
| Domestic Equities | 360 One WAM Limited | 3.0614 | 119500 | 14.2743 |
| Domestic Equities | K.P.R. Mill Limited | 2.9976 | 122499 | 13.9771 |
| Domestic Equities | Marico Limited | 2.7111 | 175000 | 12.6411 |
| Domestic Equities | Avanti Feeds Limited | 2.4825 | 157917 | 11.5753 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.4778 | 34100 | 11.5534 |
| Domestic Equities | Persistent Systems Limited | 2.4230 | 18700 | 11.2976 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1933 | 21000 | 10.2266 |
| Domestic Equities | Zensar Technologies Limited | 2.1792 | 120600 | 10.1612 |
| Domestic Equities | Indian Energy Exchange Limited | 2.0915 | 505000 | 9.7521 |
| Domestic Equities | eClerx Services Limited | 2.0274 | 27000 | 9.4532 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3139 | 11800 | 6.1263 |
| Domestic Equities | Ventive Hospitality Limited | 1.2405 | 84695 | 5.7842 |
| Total | | 100.0984 | | 466.7327 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0515 | | 0.2400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1499 | | -0.6989 |
| Total | | -0.0984 | | -0.4589 |
