| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | APL Apollo Tubes Limited | 3.1900 | 724424 | 110.4928 |
| Domestic Equities | Bajaj Finance Limited | 2.9959 | 116000 | 103.7690 |
| Domestic Equities | CESC Limited | 2.5642 | 5772622 | 88.8176 |
| Domestic Equities | Piramal Pharma Limited | 2.4304 | 3745578 | 84.1819 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.4222 | 428075 | 83.8984 |
| Domestic Equities | Firstsource Solutions Limited | 2.2389 | 2279220 | 77.5505 |
| Domestic Equities | PNB Housing Finance Limited | 2.2141 | 870000 | 76.6905 |
| Domestic Equities | Minda Corporation Limited | 2.1912 | 1407301 | 75.8957 |
| Domestic Equities | Doms Industries Limited | 2.1776 | 262151 | 75.4274 |
| Domestic Equities | PCBL Chemical Limited | 2.1002 | 1718360 | 72.7468 |
| Domestic Equities | eClerx Services Limited | 2.0180 | 251703 | 69.8979 |
| Domestic Equities | Tata Communications Limited | 1.9365 | 425000 | 67.0735 |
| Domestic Equities | Arvind Limited | 1.9076 | 2096567 | 66.0733 |
| Domestic Equities | ITC Hotels Limited | 1.8447 | 3235000 | 63.8945 |
| Domestic Equities | Tega Industries Limited | 1.8429 | 432555 | 63.8321 |
| Domestic Equities | NLC India Limited | 1.7851 | 2527189 | 61.8327 |
| Domestic Equities | Kirloskar Brothers Limited | 1.7292 | 349717 | 59.8960 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.6252 | 1464264 | 56.2936 |
| Domestic Equities | Sarda Energy and Minerals Limited | 1.6216 | 1092973 | 56.1679 |
| Domestic Equities | Kalpataru Projects International Limited | 1.5174 | 539333 | 52.5580 |
| Domestic Equities | Laurus Labs Limited | 1.5097 | 852520 | 52.2936 |
| Domestic Equities | Bharat Bijlee Limited | 1.4995 | 180162 | 51.9380 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.4814 | 351104 | 51.3103 |
| Domestic Equities | Arvind Fashions Limited | 1.4729 | 1366290 | 51.0173 |
| Domestic Equities | Supreme Petrochem Limited | 1.4327 | 789227 | 49.6266 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4251 | 450000 | 49.3628 |
| Domestic Equities | Voltamp Transformers Limited | 1.3701 | 66501 | 47.4574 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.2944 | 886689 | 44.8354 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2890 | 400000 | 44.6480 |
| Domestic Equities | Divi's Laboratories Limited | 1.2506 | 75000 | 43.3159 |
| Domestic Equities | Radico Khaitan Limited | 1.2496 | 178200 | 43.2839 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2401 | 451232 | 42.9550 |
| Domestic Equities | Varroc Engineering Limited | 1.2319 | 992007 | 42.6712 |
| Domestic Equities | Adani Wilmar Limited | 1.2305 | 1650000 | 42.6228 |
| Domestic Equities | Trent Limited | 1.1653 | 75800 | 40.3646 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1642 | 140000 | 40.3249 |
| Domestic Equities | Grasim Industries Limited | 1.1308 | 150000 | 39.1673 |
| Domestic Equities | Triveni Turbine Limited | 1.1102 | 682319 | 38.4555 |
| Domestic Equities | Manappuram Finance Limited | 1.0970 | 1632508 | 37.9966 |
| Domestic Equities | JSW Energy Limited | 1.0917 | 703000 | 37.8144 |
| Domestic Equities | Emami Limited | 1.0909 | 651617 | 37.7873 |
| Domestic Equities | IPCA Laboratories Limited | 1.0840 | 250000 | 37.5475 |
| Domestic Equities | Sanghvi Movers Ltd | 1.0790 | 1530979 | 37.3727 |
| Domestic Equities | Sun TV Network Limited | 1.0261 | 546828 | 35.5411 |
| Domestic Equities | JK Cement Limited | 1.0253 | 72000 | 35.5151 |
| Domestic Equities | Usha Martin Limited | 1.0098 | 1036816 | 34.9770 |
| Domestic Equities | Persistent Systems Ltd | 0.9997 | 62800 | 34.6264 |
| Domestic Equities | Sobha Limited | 0.9982 | 282295 | 34.5741 |
| Domestic Equities | Stove Kraft Limited | 0.9982 | 490763 | 34.5767 |
| Domestic Equities | Polycab India Limited | 0.9817 | 66051 | 34.0027 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9719 | 313900 | 33.6626 |
| Domestic Equities | Zensar Technologies Limited | 0.9510 | 470000 | 32.9400 |
| Domestic Equities | Lupin Limited | 0.9419 | 160876 | 32.6248 |
| Domestic Equities | Finolex Industries Limited | 0.9292 | 1788670 | 32.1835 |
| Domestic Equities | Nitin Spinners Limited | 0.9189 | 997789 | 31.8295 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8882 | 1470310 | 30.7648 |
| Domestic Equities | Inox Green Energy Services Limited | 0.8212 | 2391304 | 28.4446 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8101 | 230000 | 28.0612 |
| Domestic Equities | AGI Greenpac Limited | 0.7907 | 367355 | 27.3863 |
| Domestic Equities | TVS Motor Company Limited | 0.7797 | 111600 | 27.0055 |
| Domestic Equities | KEI Industries Limited | 0.7099 | 85000 | 24.5892 |
| Domestic Equities | Thomas Cook (India) Limited | 0.6934 | 1782919 | 24.0177 |
| Domestic Equities | Asahi India Glass Limited | 0.6793 | 390790 | 23.5275 |
| Domestic Equities | Godfrey Phillips India Limited | 0.6670 | 34128 | 23.1019 |
| Domestic Equities | Cummins India Limited | 0.6608 | 75000 | 22.8889 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.6582 | 150000 | 22.7993 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6057 | 6097008 | 20.9798 |
| Domestic Equities | Jyothy Labs Limited | 0.5621 | 592301 | 19.4689 |
| Domestic Equities | Anant Raj Limited | 0.5031 | 354447 | 17.4246 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4502 | 12000 | 15.5923 |
| Domestic Equities | Whirlpool of India Limited | 0.4287 | 150000 | 14.8485 |
| Domestic Equities | Swaraj Engines Limited | 0.4158 | 36936 | 14.4030 |
| Domestic Equities | Kajaria Ceramics Limited | 0.1416 | 57100 | 4.9043 |
| Domestic Equities | LMW Limited | 0.1364 | 2955 | 4.7237 |
| Domestic Equities | Schaeffler India Limited | 0.0885 | 9083 | 3.0668 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.0664 | 54100 | 2.2984 |
| Total | | 94.6524 | | 3278.5098 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.0400 | | 139.9332 |
| Total | | 4.0400 | | 139.9332 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.3076 | 350000 | 45.2918 |
| Total | | 1.3076 | | 45.2918 |
