| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 4.9131 | 295810 | 46.6167 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 4.7886 | 407606 | 45.4358 |
| Domestic Equities | SUZLON ENERGY LTD. | 3.9954 | 6886356 | 37.9094 |
| Domestic Equities | BSE LTD. | 3.8936 | 181077 | 36.9433 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.6524 | 26006 | 34.6556 |
| Domestic Equities | COFORGE LTD. | 3.5387 | 211040 | 33.5765 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 3.3019 | 323049 | 31.3293 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 3.2735 | 276383 | 31.0599 |
| Domestic Equities | SRF LTD. | 3.2281 | 108477 | 30.6296 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 3.1424 | 53893 | 29.8163 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 3.0584 | 17779 | 29.0189 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 3.0445 | 59901 | 28.8873 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 2.9520 | 124576 | 28.0097 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 2.6670 | 288563 | 25.3055 |
| Domestic Equities | J K CEMENT LTD. | 2.5445 | 38322 | 24.1429 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.2317 | 68814 | 21.1748 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 2.2100 | 11649 | 20.9694 |
| Domestic Equities | MARICO LTD. | 2.2046 | 299945 | 20.9182 |
| Domestic Equities | PB FINTECH LTD. | 2.2010 | 122700 | 20.8835 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.1670 | 281121 | 20.5612 |
| Domestic Equities | UPL LTD. | 2.0969 | 303382 | 19.8958 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.0285 | 828260 | 19.2471 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 1.9936 | 68499 | 18.9160 |
| Domestic Equities | FEDERAL BANK LTD. | 1.9545 | 961209 | 18.5446 |
| Domestic Equities | INDUS TOWERS LTD. | 1.9499 | 539544 | 18.5010 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.9374 | 109025 | 18.3827 |
| Domestic Equities | SUNDARAM FINANCE LTD. | 1.9196 | 41287 | 18.2138 |
| Domestic Equities | LUPIN LTD. | 1.8099 | 89852 | 17.1734 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8083 | 386958 | 17.1577 |
| Domestic Equities | MRF LTD. | 1.6798 | 1093 | 15.9381 |
| Domestic Equities | LLOYDS METALS & ENERGY LTD. | 1.6693 | 129300 | 15.8393 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 1.4836 | 3460 | 14.0770 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 1.3068 | 83038 | 12.3992 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.1933 | 183393 | 11.3227 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.1458 | 65498 | 10.8714 |
| Domestic Equities | L&T FINANCE LTD. | 1.1210 | 426670 | 10.6360 |
| Domestic Equities | INDIAN BANK | 1.0672 | 134882 | 10.1256 |
| Domestic Equities | BERGER PAINTS INDIA LTD. | 1.0080 | 185650 | 9.5647 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.9190 | 39150 | 8.7195 |
| Domestic Equities | ABBOTT INDIA LTD. | 0.8860 | 2870 | 8.4062 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.7894 | 28160 | 7.4897 |
| Domestic Equities | UNO MINDA LTD. | 0.7792 | 56926 | 7.3935 |
| Domestic Equities | K.P.R. MILL LTD. | 0.6875 | 61264 | 6.5237 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 0.6858 | 312048 | 6.5074 |
| Domestic Equities | IPCA LABORATORIES LTD. | 0.6485 | 45955 | 6.1534 |
| Domestic Equities | BIOCON LTD. | 0.5478 | 152429 | 5.1978 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.5329 | 111304 | 5.0565 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.5261 | 147061 | 4.9920 |
| Domestic Equities | CRISIL | 0.4602 | 9841 | 4.3661 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.3645 | 28779 | 3.4584 |
| Total | | 100.0086 | | 948.9141 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1109 | | 1.0524 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1195 | | -1.1336 |
| Total | | -0.0086 | | -0.0812 |
