| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BATA INDIA LTD | 5.8608 | 1270 | 0.2096 |
| Domestic Equities | PI INDUSTRIES LIMITED | 5.8136 | 1358 | 0.2079 |
| Domestic Equities | MOLD-TEK PACKAGING LIMITED | 4.0727 | 5841 | 0.1457 |
| Domestic Equities | ATUL LTD | 3.9834 | 277 | 0.1425 |
| Domestic Equities | FINE ORGANICS INDUSTRIES LIMITED | 3.9629 | 665 | 0.1417 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD. | 3.8836 | 7014 | 0.1389 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 3.8830 | 311 | 0.1389 |
| Domestic Equities | GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.8288 | 145 | 0.1370 |
| Domestic Equities | ICICI BANK LTD | 3.6770 | 2645 | 0.1315 |
| Domestic Equities | ASAHI INDIA GLASS LTD | 3.0056 | 4314 | 0.1075 |
| Domestic Equities | DIVI S LABORATORIES LIMITED | 3.0042 | 510 | 0.1075 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 2.9081 | 1690 | 0.1040 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | 2.8524 | 3850 | 0.1020 |
| Domestic Equities | MANAPPURAM FINANCE LIMITED | 2.8129 | 6182 | 0.1006 |
| Domestic Equities | CITY UNION BANK LIMITED | 2.8001 | 4653 | 0.1002 |
| Domestic Equities | BLUE STAR LTD | 2.7845 | 1241 | 0.0996 |
| Domestic Equities | BAJAJ FINSERV LTD | 2.7328 | 108 | 0.0977 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 2.5362 | 1780 | 0.0907 |
| Domestic Equities | SUBROS LTD | 2.3453 | 3672 | 0.0839 |
| Domestic Equities | ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD) | 2.2617 | 2364 | 0.0809 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 2.2515 | 4900 | 0.0805 |
| Domestic Equities | STATE BANK OF INDIA | 2.0754 | 2450 | 0.0742 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 2.0049 | 523 | 0.0717 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.9066 | 622 | 0.0682 |
| Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 1.8399 | 1982 | 0.0658 |
| Domestic Equities | NILKAMAL LIMITED | 1.8312 | 467 | 0.0655 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.8301 | 171 | 0.0655 |
| Domestic Equities | BAJAJ AUTO LTD | 1.6159 | 200 | 0.0578 |
| Domestic Equities | T.V. TODAY NETWORK LTD | 1.5727 | 2608 | 0.0563 |
| Domestic Equities | CUMMINS INDIA LTD | 1.4842 | 1039 | 0.0531 |
| Domestic Equities | CYIENT LIMITED (EX INFOTECH ENTERPRISES LTD) | 1.3828 | 1165 | 0.0495 |
| Domestic Equities | NATIONAL ALUMINIUM CO.LTD. | 1.2719 | 13580 | 0.0455 |
| Domestic Equities | RBL BANK LIMITED | 1.2118 | 1490 | 0.0433 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.0712 | 129 | 0.0383 |
| Domestic Equities | APOLLO TYRES LTD | 1.0588 | 2652 | 0.0379 |
| Domestic Equities | ASHOK LEYLAND LTD | 0.9388 | 4804 | 0.0336 |
| Domestic Equities | INDUSIND BANK LIMITED | 0.9260 | 300 | 0.0331 |
| Domestic Equities | MARICO LIMITED | 0.8895 | 1065 | 0.0318 |
| Domestic Equities | ENTERTAINMENT NETWORK INDIA LTD | 0.6563 | 1203 | 0.0235 |
| Domestic Equities | ITD CEMENTATION INDIA LIMITED. | 0.5525 | 3697 | 0.0198 |
| Total | | 97.3814 | | 3.4832 |
| Cash & Cash Equivalents and Net Assets | Cash and Cash Receivables | 2.6186 | | 0.0937 |
| Total | | 2.6186 | | 0.0937 |