| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5788 | 705286 | 69.9079 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3263 | 208859 | 45.9720 |
| Domestic Equities | Apollo Micro Systems Ltd. | 4.0417 | 1754386 | 42.9474 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.9025 | 502688 | 30.8424 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.6610 | 73446 | 28.2767 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.4765 | 206626 | 26.3159 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.3224 | 48775 | 24.6777 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.2948 | 187100 | 24.3847 |
| Domestic Equities | SRF Ltd. | 2.2237 | 76843 | 23.6292 |
| Domestic Equities | Axis Bank Ltd. | 2.1518 | 180124 | 22.8649 |
| Domestic Equities | Shriram Finance Ltd. | 2.1313 | 227339 | 22.6475 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0585 | 438222 | 21.8739 |
| Domestic Equities | Mphasis Ltd. | 2.0474 | 77943 | 21.7555 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0346 | 52944 | 21.6197 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0290 | 4068686 | 21.5600 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0280 | 30600 | 21.5501 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9985 | 12719 | 21.2369 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.9685 | 530100 | 20.9177 |
| Domestic Equities | One 97 Communications Ltd. | 1.8336 | 150007 | 19.4844 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8129 | 32541 | 19.2643 |
| Domestic Equities | Biocon Ltd. | 1.7980 | 485033 | 19.1054 |
| Domestic Equities | CSB Bank Ltd. | 1.6547 | 382980 | 17.5826 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4538 | 97103 | 15.4481 |
| Domestic Equities | The South Indian Bank Ltd. | 1.3928 | 3862346 | 14.8005 |
| Domestic Equities | Vinati Organics Ltd. | 1.3596 | 90909 | 14.4473 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3543 | 62139 | 14.3908 |
| Domestic Equities | State Bank of India | 1.3320 | 144107 | 14.1542 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.3243 | 164438 | 14.0718 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3082 | 807211 | 13.9010 |
| Domestic Equities | Navkar Corporation Ltd. | 1.3050 | 1403033 | 13.8676 |
| Domestic Equities | CRISIL Ltd. | 1.2965 | 31879 | 13.7768 |
| Domestic Equities | Grasim Industries Ltd. | 1.2671 | 47593 | 13.4641 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2519 | 111605 | 13.3033 |
| Domestic Equities | Lodha Developers Ltd. | 1.1668 | 116828 | 12.3990 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1440 | 103683 | 12.1568 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.1340 | 164357 | 12.0498 |
| Domestic Equities | Abbott India Ltd. | 1.1169 | 4089 | 11.8683 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0183 | 59761 | 10.8203 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9633 | 26855 | 10.2363 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9594 | 108178 | 10.1947 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9518 | 48032 | 10.1136 |
| Domestic Equities | KSB Ltd. | 0.9227 | 129912 | 9.8051 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9223 | 53796 | 9.8000 |
| Domestic Equities | Avalon Technologies Ltd. | 0.9015 | 108997 | 9.5797 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8910 | 12317 | 9.4681 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8759 | 329306 | 9.3078 |
| Domestic Equities | 3M India Ltd. | 0.8569 | 2593 | 9.1053 |
| Domestic Equities | Affle 3i Ltd. | 0.8443 | 49861 | 8.9720 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.8283 | 31863 | 8.8015 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8217 | 1657693 | 8.7311 |
| Domestic Equities | Ador Welding Ltd. | 0.8028 | 80100 | 8.5307 |
| Domestic Equities | Piramal Finance Ltd. | 0.7415 | 47955 | 7.8790 |
| Domestic Equities | Metro Brands Ltd. | 0.7370 | 64878 | 7.8314 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.7357 | 309939 | 7.8182 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6869 | 22764 | 7.2986 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.6701 | 309075 | 7.1211 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.6575 | 86764 | 6.9867 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6316 | 79968 | 6.7113 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6141 | 34094 | 6.5256 |
| Domestic Equities | SP Apparels Ltd. | 0.5990 | 90621 | 6.3652 |
| Domestic Equities | Concord Biotech Ltd. | 0.5902 | 46609 | 6.2717 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5654 | 226597 | 6.0082 |
| Domestic Equities | Hindustan Foods Ltd. | 0.5572 | 114074 | 5.9204 |
| Domestic Equities | PI Industries Ltd. | 0.5305 | 17408 | 5.6371 |
| Domestic Equities | Apar Industries Ltd. | 0.5102 | 6479 | 5.4213 |
| Domestic Equities | Tata Motors Ltd. | 0.4908 | 125515 | 5.2151 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.3738 | 20246 | 3.9725 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2552 | 58505 | 2.7117 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2012 | 53495 | 2.1377 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1898 | 21580 | 2.0170 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1710 | 12391 | 1.8171 |
| Domestic Equities | Orkla India Ltd. | 0.1243 | 20805 | 1.3210 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.0308 | 1257 | 0.3269 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0235 | 62139 | 0.2498 |
| Total | | 97.8289 | | 1039.5470 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3854 | | 25.3479 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2144 | | -2.2778 |
| Total | | 2.1711 | | 23.0701 |
