| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6008 | 705286 | 71.0646 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1213 | 208859 | 44.3700 |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.8601 | 1754386 | 41.5579 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 3.0527 | 502688 | 32.8657 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6737 | 48775 | 28.7846 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.5662 | 206626 | 27.6280 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5382 | 73446 | 27.3263 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.3559 | 187100 | 25.3633 |
| Domestic Equities | Axis Bank Ltd. | 2.3264 | 195722 | 25.0465 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1888 | 57903 | 23.5642 |
| Domestic Equities | SRF Ltd. | 2.0894 | 76843 | 22.4943 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0849 | 30600 | 22.4466 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.0651 | 530100 | 22.2324 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0570 | 4068686 | 22.1459 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0517 | 438222 | 22.0886 |
| Domestic Equities | Mphasis Ltd. | 2.0354 | 77943 | 21.9129 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9157 | 35960 | 20.6249 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8784 | 12719 | 20.2232 |
| Domestic Equities | One 97 Communications Ltd. | 1.8400 | 150007 | 19.8099 |
| Domestic Equities | Shriram Finance Ltd. | 1.7984 | 227339 | 19.3613 |
| Domestic Equities | Biocon Ltd. | 1.7947 | 485033 | 19.3213 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5022 | 43194 | 16.1727 |
| Domestic Equities | CSB Bank Ltd. | 1.4663 | 382980 | 15.7864 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.4654 | 164438 | 15.7770 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4237 | 62139 | 15.3272 |
| Domestic Equities | The South Indian Bank Ltd. | 1.4199 | 3862346 | 15.2872 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3685 | 97103 | 14.7334 |
| Domestic Equities | Vinati Organics Ltd. | 1.3339 | 90909 | 14.3609 |
| Domestic Equities | State Bank of India | 1.3104 | 144107 | 14.1081 |
| Domestic Equities | Navkar Corporation Ltd. | 1.3018 | 1403033 | 14.0149 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.2522 | 164357 | 13.4814 |
| Domestic Equities | Lodha Developers Ltd. | 1.2460 | 116828 | 13.4142 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2424 | 714476 | 13.3757 |
| Domestic Equities | CRISIL Ltd. | 1.2222 | 29746 | 13.1587 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2154 | 111605 | 13.0846 |
| Domestic Equities | Grasim Industries Ltd. | 1.2110 | 47593 | 13.0376 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1772 | 103683 | 12.6742 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0847 | 108178 | 11.6778 |
| Domestic Equities | Avalon Technologies Ltd. | 0.9807 | 108997 | 10.5585 |
| Domestic Equities | Infosys Ltd. | 0.9411 | 64945 | 10.1321 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9376 | 48032 | 10.0944 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9275 | 12317 | 9.9854 |
| Domestic Equities | KSB Ltd. | 0.9266 | 129912 | 9.9753 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8836 | 53796 | 9.5127 |
| Domestic Equities | Abbott India Ltd. | 0.8543 | 3058 | 9.1969 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.8503 | 31863 | 9.1542 |
| Domestic Equities | 3M India Ltd. | 0.8391 | 2593 | 9.0340 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.8384 | 58911 | 9.0263 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8316 | 1657693 | 8.9532 |
| Domestic Equities | Ador Welding Ltd. | 0.8063 | 80100 | 8.6804 |
| Domestic Equities | Titan Company Ltd. | 0.7944 | 21886 | 8.5524 |
| Domestic Equities | Lupin Ltd. | 0.7827 | 40470 | 8.4267 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.7639 | 309939 | 8.2242 |
| Domestic Equities | Metro Brands Ltd. | 0.7054 | 64878 | 7.5946 |
| Domestic Equities | SP Apparels Ltd. | 0.6590 | 90621 | 7.0943 |
| Domestic Equities | Syngene International Ltd. | 0.6410 | 106450 | 6.9012 |
| Domestic Equities | Jyothy Labs Ltd. | 0.5949 | 213445 | 6.4044 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5726 | 79944 | 6.1641 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5626 | 226597 | 6.0572 |
| Domestic Equities | Apar Industries Ltd. | 0.5512 | 6479 | 5.9344 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.4567 | 66859 | 4.9165 |
| Domestic Equities | Tata Motors Ltd. | 0.4104 | 125515 | 4.4181 |
| Domestic Equities | Praveg Ltd. | 0.3912 | 138127 | 4.2122 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.3756 | 31095 | 4.0433 |
| Domestic Equities | PI Industries Ltd. | 0.3543 | 11233 | 3.8143 |
| Domestic Equities | Concord Biotech Ltd. | 0.3297 | 25038 | 3.5494 |
| Domestic Equities | Piramal Finance Ltd. | 0.3238 | 22506 | 3.4855 |
| Domestic Equities | Hindustan Foods Ltd. | 0.2819 | 56404 | 3.0351 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2739 | 17156 | 2.9489 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.2718 | 14850 | 2.9262 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2579 | 58505 | 2.7764 |
| Domestic Equities | Orkla India Ltd. | 0.0544 | 9033 | 0.5857 |
| Total | | 97.1643 | | 1046.0729 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0166 | | 32.4766 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1809 | | -1.9478 |
| Total | | 2.8357 | | 30.5288 |
