| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Anand Rathi Wealth Limited | 5.8519 | 54337 | 16.7814 |
| Domestic Equities | Computer Age Management Services Limited | 4.8489 | 35280 | 13.9049 |
| Domestic Equities | Central Depository Services (India) Limited | 4.3907 | 79329 | 12.5911 |
| Domestic Equities | Indian Energy Exchange Limited | 3.3329 | 687300 | 9.5576 |
| Domestic Equities | Castrol India Limited | 3.2934 | 484305 | 9.4444 |
| Domestic Equities | Karur Vysya Bank Limited | 3.0401 | 358540 | 8.7179 |
| Domestic Equities | Angel One Limited | 2.8913 | 33266 | 8.2912 |
| Domestic Equities | Gillette India Limited | 2.8820 | 9166 | 8.2645 |
| Domestic Equities | eClerx Services Limited | 2.6452 | 16045 | 7.5854 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.5034 | 22896 | 7.1790 |
| Domestic Equities | Manappuram Finance Limited | 2.4799 | 263877 | 7.1115 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.4120 | 41115 | 6.9168 |
| Domestic Equities | Kajaria Ceramics Limited | 2.1841 | 51865 | 6.2632 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 2.1491 | 61337 | 6.1628 |
| Domestic Equities | Mahanagar Gas Limited | 2.0932 | 47010 | 6.0027 |
| Domestic Equities | Zensar Technologies Limited | 2.0260 | 72848 | 5.8100 |
| Domestic Equities | Gujarat State Petronet Limited | 2.0180 | 186890 | 5.7870 |
| Domestic Equities | Bayer Cropscience Limited | 1.9774 | 11609 | 5.6705 |
| Domestic Equities | Affle 3i Limited | 1.9752 | 29339 | 5.6642 |
| Domestic Equities | Triveni Turbine Limited | 1.9388 | 103866 | 5.5599 |
| Domestic Equities | Can Fin Homes Limited | 1.9080 | 63042 | 5.4714 |
| Domestic Equities | Timken India Limited | 1.8924 | 17261 | 5.4269 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.8759 | 5630 | 5.3795 |
| Domestic Equities | Sonata Software Limited | 1.8368 | 142419 | 5.2674 |
| Domestic Equities | Poly Medicure Limited | 1.7853 | 25602 | 5.1196 |
| Domestic Equities | Action Construction Equipment Limited | 1.7653 | 45984 | 5.0624 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.7405 | 35060 | 4.9911 |
| Domestic Equities | Indiamart Intermesh Limited | 1.7189 | 20054 | 4.9291 |
| Domestic Equities | Pfizer Limited | 1.7175 | 9455 | 4.9251 |
| Domestic Equities | Cyient Limited | 1.6954 | 41823 | 4.8619 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5233 | 86985 | 4.3684 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.5125 | 21336 | 4.3372 |
| Domestic Equities | BIRLASOFT LIMITED | 1.4850 | 114596 | 4.2584 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.4499 | 146538 | 4.1579 |
| Domestic Equities | UTI Asset Management Company Limited | 1.4298 | 32865 | 4.1002 |
| Domestic Equities | Engineers India Limited | 1.4055 | 199346 | 4.0304 |
| Domestic Equities | Kirloskar Brothers Limited | 1.3868 | 21216 | 3.9769 |
| Domestic Equities | BLS International Services Limited | 1.3843 | 126183 | 3.9697 |
| Domestic Equities | Jyothy Labs Limited | 1.3826 | 126066 | 3.9648 |
| Domestic Equities | LT Foods Limited | 1.3558 | 92459 | 3.8879 |
| Domestic Equities | Gujarat Pipavav Port Limited | 1.2505 | 215222 | 3.5860 |
| Domestic Equities | Finolex Cables Limited | 1.2408 | 45274 | 3.5581 |
| Domestic Equities | Metropolis Healthcare Limited | 1.1859 | 17260 | 3.4009 |
| Domestic Equities | Happiest Minds Technologies Limited | 1.1684 | 64989 | 3.3505 |
| Domestic Equities | RITES Limited | 1.1502 | 134370 | 3.2985 |
| Domestic Equities | Praj Industries Limited | 1.1465 | 97385 | 3.2877 |
| Domestic Equities | Railtel Corporation Of India Limited | 1.0712 | 83451 | 3.0718 |
| Domestic Equities | KNR Constructions Limited | 0.9562 | 151309 | 2.7422 |
| Domestic Equities | Maharashtra Seamless Limited | 0.8548 | 43157 | 2.4513 |
| Domestic Equities | Mastek Limited | 0.6603 | 8850 | 1.8935 |
| Total | | 99.8698 | | 286.3927 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2917 | | 0.8366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1615 | | -0.4632 |
| Total | | 0.1302 | | 0.3734 |
