| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Castrol India Limited | 4.0837 | 135668 | 2.8612 |
| Domestic Equities | KEI Industries Limited | 3.9492 | 6925 | 2.7670 |
| Domestic Equities | Indian Energy Exchange Limited | 3.9348 | 176384 | 2.7569 |
| Domestic Equities | Central Depository Services (India) Limited | 3.3368 | 11087 | 2.3379 |
| Domestic Equities | Sonata Software Limited | 2.9794 | 30203 | 2.0875 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 2.9390 | 18725 | 2.0592 |
| Domestic Equities | Triveni Engineering & Industries Limited | 2.8427 | 54966 | 1.9917 |
| Domestic Equities | National Aluminium Company Limited | 2.5896 | 97941 | 1.8144 |
| Domestic Equities | Gillette India Limited | 2.5162 | 2644 | 1.7630 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.4524 | 9019 | 1.7183 |
| Domestic Equities | Sanofi India Limited | 2.4158 | 2033 | 1.6926 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.3918 | 28468 | 1.6758 |
| Domestic Equities | Mahanagar Gas Limited | 2.3635 | 11472 | 1.6560 |
| Domestic Equities | Triveni Turbine Limited | 2.2529 | 29365 | 1.5785 |
| Domestic Equities | Engineers India Limited | 2.2077 | 63236 | 1.5468 |
| Domestic Equities | Redington Limited | 2.2021 | 70581 | 1.5429 |
| Domestic Equities | Gujarat State Petronet Limited | 2.1958 | 51978 | 1.5385 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.1944 | 19610 | 1.5375 |
| Domestic Equities | Fine Organic Industries Limited | 2.1823 | 3483 | 1.5290 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.1623 | 6374 | 1.5150 |
| Domestic Equities | Praj Industries Limited | 2.0398 | 26093 | 1.4292 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.9752 | 4380 | 1.3839 |
| Domestic Equities | eClerx Services Limited | 1.9628 | 5582 | 1.3752 |
| Domestic Equities | BLS International Services Limited | 1.9371 | 38723 | 1.3572 |
| Domestic Equities | RITES Limited | 1.9325 | 19794 | 1.3540 |
| Domestic Equities | BIRLASOFT LIMITED | 1.8981 | 20457 | 1.3299 |
| Domestic Equities | Indiamart Intermesh Limited | 1.8743 | 4967 | 1.3132 |
| Domestic Equities | Cyient Limited | 1.8610 | 7218 | 1.3039 |
| Domestic Equities | Gujarat Pipavav Port Limited | 1.8400 | 61085 | 1.2892 |
| Domestic Equities | Godfrey Phillips India Limited | 1.8380 | 3850 | 1.2878 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.7701 | 17402 | 1.2402 |
| Domestic Equities | Affle (India) Limited | 1.7201 | 10761 | 1.2052 |
| Domestic Equities | KSB Limited | 1.7161 | 2665 | 1.2024 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.6894 | 13301 | 1.1837 |
| Domestic Equities | Finolex Cables Limited | 1.6693 | 11105 | 1.1696 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 1.6589 | 47112 | 1.1623 |
| Domestic Equities | Can Fin Homes Limited | 1.5540 | 14277 | 1.0888 |
| Domestic Equities | Zensar Technologies Limited | 1.4879 | 17000 | 1.0425 |
| Domestic Equities | Jamna Auto Industries Limited | 1.4354 | 72146 | 1.0057 |
| Domestic Equities | Cera Sanitaryware Limited | 1.3896 | 1354 | 0.9736 |
| Domestic Equities | Mastek Limited | 1.2855 | 3344 | 0.9007 |
| Domestic Equities | Saregama India Limited | 1.2451 | 20256 | 0.8724 |
| Domestic Equities | Metropolis Healthcare Limited | 1.2113 | 4669 | 0.8487 |
| Domestic Equities | PCBL LIMITED | 1.1962 | 30967 | 0.8381 |
| Domestic Equities | JK Paper Limited | 1.1892 | 21745 | 0.8332 |
| Domestic Equities | Balaji Amines Limited | 1.1828 | 3780 | 0.8287 |
| Domestic Equities | Avanti Feeds Limited | 1.0836 | 14257 | 0.7592 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.8980 | 37299 | 0.6292 |
| Domestic Equities | KRBL Limited | 0.8549 | 20303 | 0.5990 |
| Domestic Equities | Lux Industries Limited | 0.5551 | 2599 | 0.3889 |
| Total | | 100.1436 | | 70.1653 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.8034 | | 0.5629 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.9470 | | -0.6635 |
| Total | | -0.1436 | | -0.1006 |