| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Ltd. | 4.3921 | 338825 | 279.7102 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.4828 | 1339191 | 221.8035 |
| Domestic Equities | Jindal Stainless Ltd. | 3.2792 | 3056731 | 208.8359 |
| Domestic Equities | Jindal Steel & Power Ltd. | 3.1018 | 2179227 | 197.5360 |
| Domestic Equities | Godrej Properties Ltd. | 3.0092 | 690323 | 191.6440 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.8976 | 1118018 | 184.5345 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8542 | 948183 | 181.7714 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.6619 | 1117934 | 169.5235 |
| Domestic Equities | KEI Industries Ltd. | 2.4964 | 368592 | 158.9829 |
| Domestic Equities | Affle India Ltd. | 2.4936 | 980740 | 158.8063 |
| Domestic Equities | Cummins India Ltd. | 2.4291 | 444068 | 154.7000 |
| Domestic Equities | PI Industries Ltd. | 2.2629 | 354480 | 144.1138 |
| Domestic Equities | UPL Ltd. | 2.2550 | 2635084 | 143.6121 |
| Domestic Equities | Gland Pharma Ltd. | 2.2286 | 816604 | 141.9258 |
| Domestic Equities | Bharat Forge Ltd. | 2.2050 | 1054049 | 140.4257 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1621 | 2780000 | 137.6934 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.0939 | 479656 | 133.3516 |
| Domestic Equities | Escorts Kubota Ltd | 2.0909 | 374690 | 133.1611 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.0888 | 966594 | 133.0227 |
| Domestic Equities | AIA Engineering Ltd. | 2.0284 | 369170 | 129.1818 |
| Domestic Equities | BSE Ltd. | 1.9466 | 265410 | 123.9664 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9308 | 280809 | 122.9635 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8699 | 654202 | 119.0877 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.6997 | 1579050 | 108.2439 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6429 | 643000 | 104.6257 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6359 | 1960201 | 104.1847 |
| Domestic Equities | ACC Ltd. | 1.5350 | 439840 | 97.7566 |
| Domestic Equities | SRF Ltd. | 1.4853 | 417624 | 94.5918 |
| Domestic Equities | Schaeffler India Ltd. | 1.4034 | 249352 | 89.3727 |
| Domestic Equities | Timken India Ltd. | 1.3695 | 258153 | 87.2144 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2078 | 64215 | 76.9203 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1887 | 122386 | 75.7000 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1453 | 612887 | 72.9366 |
| Domestic Equities | Tata Communications Ltd. | 1.1123 | 403597 | 70.8353 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0924 | 603799 | 69.5667 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0921 | 62085 | 69.5485 |
| Domestic Equities | 3M India Ltd. | 1.0825 | 21380 | 68.9405 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0509 | 190789 | 66.9269 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9936 | 301049 | 63.2805 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9373 | 218880 | 59.6940 |
| Domestic Equities | BEML Ltd. | 0.9202 | 138229 | 58.6022 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8391 | 795652 | 53.4360 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8365 | 2200000 | 53.2708 |
| Domestic Equities | Indus Towers Ltd. | 0.7524 | 1371668 | 47.9192 |
| Domestic Equities | Coromandel International Ltd. | 0.7457 | 265446 | 47.4883 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7390 | 576816 | 47.0653 |
| Domestic Equities | Siemens Ltd. | 0.7005 | 59000 | 44.6090 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6943 | 451732 | 44.2155 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6811 | 359400 | 43.3760 |
| Domestic Equities | NMDC Ltd. | 0.6503 | 1800000 | 41.4126 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5849 | 6977439 | 37.2525 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5500 | 500000 | 35.0300 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5451 | 847367 | 34.7166 |
| Domestic Equities | Page Industries Ltd. | 0.5148 | 7344 | 32.7872 |
| Domestic Equities | JSW Infrastructure Ltd | 0.5060 | 1034371 | 32.2258 |
| Domestic Equities | Aarti Industries Ltd. | 0.4928 | 700000 | 31.3810 |
| Domestic Equities | Atul Ltd. | 0.4705 | 41068 | 29.9624 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4637 | 450000 | 29.5290 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4080 | 740781 | 25.9829 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4067 | 401800 | 25.8980 |
| Domestic Equities | Syngene International Ltd. | 0.3766 | 254903 | 23.9813 |
| Domestic Equities | PB Fintech Ltd. | 0.3687 | 123972 | 23.4791 |
| Domestic Equities | Mphasis Ltd. | 0.3554 | 76085 | 22.6319 |
| Domestic Equities | JK Cement Ltd. | 0.3359 | 50000 | 21.3913 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3304 | 61301 | 21.0446 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.2924 | 50000 | 18.6240 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2462 | 52857 | 15.6779 |
| Domestic Equities | Supreme Industries Ltd. | 0.2230 | 30540 | 14.2045 |
| Domestic Equities | Vedanta Ltd. | 0.2195 | 308201 | 13.9769 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2161 | 3370 | 13.7614 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2090 | 91207 | 13.3085 |
| Domestic Equities | Polycab India Ltd. | 0.2062 | 17992 | 13.1304 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2044 | 53484 | 13.0204 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2037 | 378466 | 12.9738 |
| Domestic Equities | SKF India Ltd. | 0.1965 | 24998 | 12.5147 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1481 | 188590 | 9.4333 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1342 | 552835 | 8.5446 |
| Domestic Equities | 360 One Wam Ltd. | 0.1193 | 68140 | 7.5980 |
| Domestic Equities | Torrent Power Ltd. | 0.1186 | 50000 | 7.5535 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1124 | 56673 | 7.1555 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1017 | 128384 | 6.4783 |
| Domestic Equities | Britannia Industries Ltd. | 0.0697 | 8984 | 4.4391 |
| Domestic Equities | Godrej Industries Ltd. | 0.0562 | 33260 | 3.5791 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0413 | 15372 | 2.6321 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0412 | 54650 | 2.6218 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0386 | 91460 | 2.4580 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0266 | 15844 | 1.6928 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0170 | 2579 | 1.0843 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0131 | 4169 | 0.8369 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0069 | 1880 | 0.4414 |
| Total | | 97.4657 | | 6207.1226 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2229 | | 141.5648 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3454 | | 22.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1401 | | -8.9234 |
| Total | | 2.4282 | | 154.6414 |
| Rights | UPL Ltd. (Right Share) | 0.0957 | 329385 | 6.0936 |
| Rights | Grasim Industries Ltd. | 0.0104 | 3975 | 0.6603 |
| Total | | 0.1061 | | 6.7539 |
