| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Computer Age Management Services Limited | 4.9098 | 214568 | 13.4277 |
| Domestic Equities | Central Depository Services (India) Limited | 4.1846 | 102235 | 11.4442 |
| Domestic Equities | Indian Energy Exchange Limited | 3.8445 | 916261 | 10.5141 |
| Domestic Equities | Karur Vysya Bank Limited | 3.7229 | 351818 | 10.1816 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.6730 | 48659 | 10.0452 |
| Domestic Equities | Castrol India Limited | 3.4993 | 551519 | 9.5700 |
| Domestic Equities | Angel One Limited | 3.4737 | 417530 | 9.5001 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.0541 | 2263570 | 8.3526 |
| Domestic Equities | Gillette India Limited | 2.8440 | 10723 | 7.7779 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.7219 | 56734 | 7.4441 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.6733 | 83241 | 7.3111 |
| Domestic Equities | Emami Limited | 2.6053 | 181117 | 7.1251 |
| Domestic Equities | Timken India Limited | 2.4917 | 21128 | 6.8144 |
| Domestic Equities | Indiamart Intermesh Limited | 2.3548 | 32424 | 6.4401 |
| Domestic Equities | Elgi Equipments Limited | 2.2151 | 129682 | 6.0581 |
| Domestic Equities | Triveni Turbine Limited | 2.1086 | 131108 | 5.7668 |
| Domestic Equities | Bayer Cropscience Limited | 1.9660 | 11574 | 5.3768 |
| Domestic Equities | Akzo Nobel India Limited | 1.9514 | 18761 | 5.3369 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.9066 | 122200 | 5.2143 |
| Domestic Equities | Affle 3i Limited | 1.8315 | 34566 | 5.0090 |
| Domestic Equities | Pfizer Limited | 1.8054 | 10460 | 4.9376 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7669 | 52517 | 4.8321 |
| Domestic Equities | Sun TV Network Limited | 1.7312 | 83511 | 4.7347 |
| Domestic Equities | Can Fin Homes Limited | 1.7198 | 59382 | 4.7034 |
| Domestic Equities | Engineers India Limited | 1.6395 | 246193 | 4.4839 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.6246 | 228351 | 4.4430 |
| Domestic Equities | Mahanagar Gas Limited | 1.5887 | 46836 | 4.3450 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 1.5589 | 63399 | 4.2633 |
| Domestic Equities | Action Construction Equipment Limited | 1.5372 | 56133 | 4.2041 |
| Domestic Equities | eClerx Services Limited | 1.5214 | 29995 | 4.1609 |
| Domestic Equities | Zensar Technologies Limited | 1.5079 | 80144 | 4.1238 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4875 | 111619 | 4.0680 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.4568 | 148218 | 3.9841 |
| Domestic Equities | Gujarat State Petronet Limited | 1.4492 | 172583 | 3.9634 |
| Domestic Equities | Finolex Cables Limited | 1.4427 | 50813 | 3.9456 |
| Domestic Equities | BIRLASOFT LIMITED | 1.4266 | 117323 | 3.9016 |
| Domestic Equities | Kirloskar Brothers Limited | 1.3959 | 28509 | 3.8176 |
| Domestic Equities | LT Foods Limited | 1.3301 | 100128 | 3.6377 |
| Domestic Equities | BLS International Services Limited | 1.3293 | 154270 | 3.6354 |
| Domestic Equities | Gravita India Limited | 1.2814 | 26587 | 3.5044 |
| Domestic Equities | Poly Medicure Limited | 1.2794 | 29375 | 3.4989 |
| Domestic Equities | Clean Science and Technology Limited | 1.2712 | 52964 | 3.4766 |
| Domestic Equities | Sonata Software Limited | 1.2572 | 164040 | 3.4383 |
| Domestic Equities | Cyient Limited | 1.2268 | 44564 | 3.3550 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1835 | 34531 | 3.2368 |
| Domestic Equities | Praj Industries Limited | 1.1643 | 100113 | 3.1841 |
| Domestic Equities | Metropolis Healthcare Limited | 1.1636 | 73324 | 3.1823 |
| Domestic Equities | Railtel Corporation Of India Limited | 0.9029 | 100340 | 2.4694 |
| Domestic Equities | RITES Limited | 0.8915 | 138818 | 2.4381 |
| Domestic Equities | C.E. Info Systems Limited | 0.6614 | 22580 | 1.8089 |
| Total | | 99.6351 | | 272.4881 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.8622 | | 2.3580 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4973 | | -1.3601 |
| Total | | 0.3649 | | 0.9979 |
