| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 4.8721 | 64698 | 17.9220 |
| Domestic Equities | Suzlon Energy Ltd. | 4.5641 | 2479183 | 16.7890 |
| Domestic Equities | Coforge Ltd. | 3.7409 | 71504 | 13.7609 |
| Domestic Equities | Solar Industries India Ltd. | 3.6009 | 7527 | 13.2460 |
| Domestic Equities | Persistent Systems Ltd. | 3.5587 | 21668 | 13.0907 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.9731 | 21065 | 10.9365 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.8031 | 6882 | 10.3113 |
| Domestic Equities | Coromandel International Ltd. | 2.3635 | 34705 | 8.6943 |
| Domestic Equities | Marico Ltd. | 2.3135 | 117812 | 8.5101 |
| Domestic Equities | Indus Towers Ltd. | 2.3129 | 202048 | 8.5082 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0402 | 78741 | 7.5048 |
| Domestic Equities | Page Industries Ltd. | 1.8912 | 1408 | 6.9569 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.8362 | 20820 | 6.7546 |
| Domestic Equities | Lupin Ltd. | 1.8285 | 34706 | 6.7260 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8011 | 27524 | 6.6253 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7252 | 3172 | 6.3462 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6931 | 35812 | 6.2281 |
| Domestic Equities | Cummins India Ltd. | 1.6738 | 18112 | 6.1570 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.6054 | 32918 | 5.9055 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5444 | 21651 | 5.6810 |
| Domestic Equities | MRF Ltd. | 1.3739 | 355 | 5.0538 |
| Domestic Equities | PI Industries Ltd. | 1.2618 | 11308 | 4.6416 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2522 | 23704 | 4.6062 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.1679 | 19795 | 4.2963 |
| Domestic Equities | Polycab India Ltd. | 1.1407 | 6405 | 4.1959 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1052 | 147642 | 4.0656 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.0787 | 33219 | 3.9680 |
| Domestic Equities | Redington Ltd. | 1.0716 | 121161 | 3.9420 |
| Domestic Equities | Mphasis Ltd. | 1.0515 | 13593 | 3.8678 |
| Domestic Equities | Berger Paints India Ltd. | 0.9899 | 61440 | 3.6412 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.9747 | 10583 | 3.5856 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9351 | 8018 | 3.4399 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9304 | 177232 | 3.4225 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9200 | 29824 | 3.3844 |
| Domestic Equities | Tata Elxsi Ltd. | 0.9080 | 5293 | 3.3399 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.8956 | 3670 | 3.2944 |
| Domestic Equities | Indian Bank | 0.8738 | 49952 | 3.2142 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8526 | 17883 | 3.1363 |
| Domestic Equities | NMDC Ltd. | 0.8464 | 444772 | 3.1134 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8167 | 23869 | 3.0044 |
| Domestic Equities | Petronet LNG Ltd. | 0.8076 | 98402 | 2.9708 |
| Domestic Equities | Angel One Ltd. | 0.8047 | 10128 | 2.9602 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7925 | 3244 | 2.9151 |
| Domestic Equities | KEI Industries Ltd. | 0.7785 | 7551 | 2.8638 |
| Domestic Equities | PG Electroplast Ltd. | 0.7414 | 36137 | 2.7271 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.7411 | 13197 | 2.7262 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.7358 | 23558 | 2.7066 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.7322 | 67725 | 2.6934 |
| Domestic Equities | Welspun Corp Ltd. | 0.7274 | 28942 | 2.6757 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.7246 | 8840 | 2.6654 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7143 | 32843 | 2.6276 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7072 | 13018 | 2.6014 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7044 | 118928 | 2.5911 |
| Domestic Equities | UNO Minda Ltd. | 0.7020 | 23384 | 2.5823 |
| Domestic Equities | Oil India Ltd. | 0.6919 | 58611 | 2.5452 |
| Domestic Equities | NBCC (India) Ltd. | 0.6509 | 195110 | 2.3944 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6497 | 63788 | 2.3898 |
| Domestic Equities | Blue Star Ltd. | 0.6474 | 14559 | 2.3813 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6427 | 27172 | 2.3641 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6235 | 16638 | 2.2935 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6217 | 20042 | 2.2868 |
| Domestic Equities | Zen Technologies Ltd. | 0.6098 | 11322 | 2.2432 |
| Domestic Equities | Castrol India Ltd. | 0.5847 | 97001 | 2.1508 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5747 | 21840 | 2.1139 |
| Domestic Equities | Apar Industries Ltd. | 0.5346 | 2255 | 1.9667 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5241 | 37233 | 1.9279 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5099 | 22261 | 1.8756 |
| Domestic Equities | Gillette India Ltd. | 0.4965 | 1674 | 1.8263 |
| Domestic Equities | CEAT Ltd. | 0.4848 | 4841 | 1.7834 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4789 | 1468 | 1.7616 |
| Domestic Equities | Nava Ltd. | 0.4500 | 27282 | 1.6553 |
| Domestic Equities | LT Foods Ltd. | 0.4395 | 33235 | 1.6167 |
| Domestic Equities | eClerx Services Ltd. | 0.4316 | 4535 | 1.5878 |
| Domestic Equities | Pfizer Ltd. | 0.4252 | 2755 | 1.5642 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4223 | 3529 | 1.5535 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.4136 | 10259 | 1.5216 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.3863 | 5082 | 1.4211 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3756 | 2195 | 1.3816 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.3594 | 11282 | 1.3220 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3482 | 53914 | 1.2808 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3298 | 3638 | 1.2131 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.3206 | 1324 | 1.1795 |
| Domestic Equities | Polymedicure Ltd. | 0.3140 | 5195 | 1.1552 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.3077 | 9355 | 1.1317 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2961 | 6807 | 1.0892 |
| Domestic Equities | HBL Engineering Ltd. | 0.2909 | 18045 | 1.0699 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2866 | 16100 | 1.0541 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2788 | 16743 | 1.0254 |
| Domestic Equities | Bank of Maharashtra | 0.2741 | 176579 | 1.0084 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2446 | 16992 | 0.8999 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2427 | 10723 | 0.8926 |
| Domestic Equities | BLS International Services Ltd. | 0.2315 | 23083 | 0.8516 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2293 | 3983 | 0.8434 |
| Domestic Equities | BASF India Ltd. | 0.2269 | 1617 | 0.8348 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2148 | 6122 | 0.7902 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2113 | 3297 | 0.7772 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2059 | 6215 | 0.7574 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.1887 | 36661 | 0.6943 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1414 | 6816 | 0.5200 |
| Domestic Equities | Rites Ltd. | 0.1368 | 17977 | 0.5034 |
| Total | | 99.9522 | | 367.6749 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6854 | | 2.5212 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6376 | | -2.3455 |
| Total | | 0.0478 | | 0.1757 |
