| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Ltd. | 4.8329 | 372785 | 260.6755 |
| Domestic Equities | Jindal Steel & Power Ltd. | 4.2527 | 2679227 | 229.3820 |
| Domestic Equities | Muthoot Finance Ltd. | 3.7493 | 948183 | 202.2285 |
| Domestic Equities | UPL Ltd. | 3.6790 | 3135084 | 198.4351 |
| Domestic Equities | Jindal Stainless Ltd. | 3.3686 | 3106731 | 181.6972 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.3142 | 1154710 | 178.7607 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.9886 | 1235794 | 161.1970 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.9824 | 1117934 | 160.8651 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.9618 | 1418018 | 159.7539 |
| Domestic Equities | PB Fintech Ltd. | 2.7368 | 1008585 | 147.6165 |
| Domestic Equities | Affle India Ltd. | 2.5460 | 980740 | 137.3281 |
| Domestic Equities | Godrej Properties Ltd. | 2.4782 | 690323 | 133.6672 |
| Domestic Equities | Escorts Kubota Ltd | 2.2589 | 424690 | 121.8414 |
| Domestic Equities | Cummins India Ltd. | 2.2377 | 444068 | 120.6955 |
| Domestic Equities | SRF Ltd. | 2.1644 | 417624 | 116.7426 |
| Domestic Equities | KEI Industries Ltd. | 2.0980 | 368592 | 113.1633 |
| Domestic Equities | Bharat Forge Ltd. | 2.0634 | 1094895 | 111.2961 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0493 | 654202 | 110.5372 |
| Domestic Equities | Gland Pharma Ltd. | 1.9894 | 691034 | 107.3038 |
| Domestic Equities | PI Industries Ltd. | 1.9808 | 354480 | 106.8385 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6897 | 1960201 | 91.1395 |
| Domestic Equities | BSE Ltd. | 1.6530 | 192410 | 89.1570 |
| Domestic Equities | Schaeffler India Ltd. | 1.6157 | 284688 | 87.1501 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6134 | 174333 | 87.0209 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.5654 | 1644894 | 84.4324 |
| Domestic Equities | 360 One Wam Ltd. | 1.5481 | 836434 | 83.5012 |
| Domestic Equities | ACC Ltd. | 1.4829 | 439840 | 79.9871 |
| Domestic Equities | Apar Industries Ltd. | 1.3460 | 125232 | 72.6020 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3434 | 64215 | 72.4625 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3308 | 190789 | 71.7796 |
| Domestic Equities | Timken India Ltd. | 1.1842 | 258153 | 63.8722 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1658 | 62085 | 62.8825 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0150 | 586239 | 54.7489 |
| Domestic Equities | Tata Communications Ltd. | 1.0120 | 403597 | 54.5865 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9844 | 1457488 | 53.0963 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9229 | 268880 | 49.7778 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9038 | 608148 | 48.7491 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8966 | 184893 | 48.3615 |
| Domestic Equities | Coromandel International Ltd. | 0.8204 | 265446 | 44.2485 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8038 | 516856 | 43.3539 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8025 | 301049 | 43.2863 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8022 | 1347367 | 43.2707 |
| Domestic Equities | JK Cement Ltd. | 0.7978 | 98042 | 43.0341 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7719 | 1634371 | 41.6356 |
| Domestic Equities | Vedanta Ltd. | 0.7379 | 1008201 | 39.7987 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7286 | 795652 | 39.2973 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7244 | 2200000 | 39.0720 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7175 | 576816 | 38.7015 |
| Domestic Equities | BEML Ltd. | 0.6291 | 138229 | 33.9297 |
| Domestic Equities | NMDC Ltd. | 0.6255 | 5400000 | 33.7392 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5679 | 359400 | 30.6317 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5596 | 6977439 | 30.1844 |
| Domestic Equities | Page Industries Ltd. | 0.5517 | 7344 | 29.7549 |
| Domestic Equities | Polycab India Ltd. | 0.5483 | 62742 | 29.5728 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5292 | 450000 | 28.5458 |
| Domestic Equities | Aarti Industries Ltd. | 0.4880 | 700000 | 26.3200 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4837 | 2200000 | 26.0898 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4589 | 250000 | 24.7525 |
| Domestic Equities | 3M India Ltd. | 0.4370 | 8963 | 23.5703 |
| Domestic Equities | Supreme Industries Ltd. | 0.4222 | 68401 | 22.7707 |
| Domestic Equities | Atul Ltd. | 0.4043 | 41068 | 21.8044 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3843 | 1091460 | 20.7257 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3263 | 561545 | 17.6016 |
| Domestic Equities | Mphasis Ltd. | 0.3170 | 76085 | 17.0982 |
| Domestic Equities | Syngene International Ltd. | 0.3083 | 254903 | 16.6299 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2794 | 61301 | 15.0715 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2533 | 52857 | 13.6641 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2106 | 3370 | 11.3575 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.1898 | 335893 | 10.2397 |
| Domestic Equities | SKF India Ltd. | 0.1710 | 24998 | 9.2250 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1491 | 54169 | 8.0414 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1406 | 91207 | 7.5852 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1404 | 187205 | 7.5743 |
| Domestic Equities | Britannia Industries Ltd. | 0.1173 | 13769 | 6.3275 |
| Domestic Equities | Torrent Power Ltd. | 0.1171 | 50000 | 6.3148 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0930 | 128384 | 5.0172 |
| Domestic Equities | Godrej Industries Ltd. | 0.0677 | 33260 | 3.6506 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0472 | 67032 | 2.5452 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0424 | 15372 | 2.2871 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0375 | 54650 | 2.0240 |
| Domestic Equities | UNO Minda Ltd. | 0.0306 | 20000 | 1.6518 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0213 | 15844 | 1.1511 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0173 | 2579 | 0.9357 |
| Domestic Equities | CRISIL Ltd. | 0.0070 | 865 | 0.3796 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0062 | 1880 | 0.3320 |
| Total | | 97.8927 | | 5280.1278 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9678 | | 106.1387 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1298 | | 7.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1511 | | -8.1474 |
| Total | | 1.9465 | | 104.9913 |
| Rights | UPL Ltd. (Right Share) | 0.1607 | 329385 | 8.6694 |
| Total | | 0.1607 | | 8.6694 |
