| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Computer Age Management Services Limited | 4.7762 | 199566 | 13.5226 |
| Domestic Equities | Central Depository Services (India) Limited | 4.2727 | 95088 | 12.0971 |
| Domestic Equities | Indian Energy Exchange Limited | 3.7818 | 852201 | 10.7071 |
| Domestic Equities | Karur Vysya Bank Limited | 3.7701 | 327221 | 10.6739 |
| Domestic Equities | Castrol India Limited | 3.3864 | 512960 | 9.5877 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.2825 | 45257 | 9.2935 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.2124 | 2105313 | 9.0950 |
| Domestic Equities | Angel One Limited | 3.1986 | 388339 | 9.0561 |
| Domestic Equities | Gillette India Limited | 2.9389 | 9974 | 8.3208 |
| Domestic Equities | Emami Limited | 2.7524 | 168455 | 7.7927 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.6091 | 52768 | 7.3870 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.4436 | 77421 | 6.9183 |
| Domestic Equities | Timken India Limited | 2.4105 | 19651 | 6.8246 |
| Domestic Equities | Elgi Equipments Limited | 2.2781 | 120616 | 6.4499 |
| Domestic Equities | Indiamart Intermesh Limited | 2.2710 | 30158 | 6.4297 |
| Domestic Equities | Triveni Turbine Limited | 2.1070 | 121942 | 5.9654 |
| Domestic Equities | Mahanagar Gas Limited | 1.8768 | 43562 | 5.3137 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.8516 | 113657 | 5.2424 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.8304 | 212387 | 5.1822 |
| Domestic Equities | Akzo Nobel India Limited | 1.8091 | 17450 | 5.1221 |
| Domestic Equities | Engineers India Limited | 1.7935 | 228981 | 5.0777 |
| Domestic Equities | Sun TV Network Limited | 1.7768 | 77673 | 5.0305 |
| Domestic Equities | Bayer Cropscience Limited | 1.7765 | 10765 | 5.0298 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 1.7598 | 58967 | 4.9824 |
| Domestic Equities | Pfizer Limited | 1.7395 | 9729 | 4.9250 |
| Domestic Equities | Gujarat State Petronet Limited | 1.7278 | 160517 | 4.8918 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6512 | 48845 | 4.6750 |
| Domestic Equities | Can Fin Homes Limited | 1.6453 | 55231 | 4.6582 |
| Domestic Equities | Action Construction Equipment Limited | 1.6314 | 52209 | 4.6189 |
| Domestic Equities | Affle 3i Limited | 1.5638 | 32149 | 4.4276 |
| Domestic Equities | eClerx Services Limited | 1.5630 | 13949 | 4.4252 |
| Domestic Equities | Finolex Cables Limited | 1.5252 | 47261 | 4.3182 |
| Domestic Equities | BIRLASOFT LIMITED | 1.5035 | 109120 | 4.2568 |
| Domestic Equities | Zensar Technologies Limited | 1.4869 | 74542 | 4.2098 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4824 | 26516 | 4.1970 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4709 | 103815 | 4.1645 |
| Domestic Equities | Sonata Software Limited | 1.4453 | 152572 | 4.0920 |
| Domestic Equities | BLS International Services Limited | 1.4124 | 143485 | 3.9989 |
| Domestic Equities | Gravita India Limited | 1.4089 | 24729 | 3.9888 |
| Domestic Equities | Cyient Limited | 1.3391 | 41448 | 3.7912 |
| Domestic Equities | LT Foods Limited | 1.3233 | 93128 | 3.7465 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.2953 | 137856 | 3.6672 |
| Domestic Equities | Clean Science and Technology Limited | 1.2791 | 49262 | 3.6215 |
| Domestic Equities | Poly Medicure Limited | 1.2122 | 27322 | 3.4319 |
| Domestic Equities | Metropolis Healthcare Limited | 1.1465 | 17050 | 3.2460 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1200 | 32117 | 3.1709 |
| Domestic Equities | Praj Industries Limited | 1.0457 | 93114 | 2.9606 |
| Domestic Equities | Railtel Corporation Of India Limited | 1.0339 | 93325 | 2.9271 |
| Domestic Equities | RITES Limited | 0.9755 | 129113 | 2.7619 |
| Domestic Equities | C.E. Info Systems Limited | 0.7671 | 21002 | 2.1718 |
| Total | | 99.7610 | | 282.4465 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1940 | | 0.5494 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0449 | | 0.1272 |
| Total | | 0.2390 | | 0.6766 |