| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3240 | 378666 | 68.0103 |
| Domestic Equities | Piramal Pharma Ltd. | 3.7704 | 1508779 | 40.5484 |
| Domestic Equities | State Bank of India | 3.5766 | 458471 | 38.4634 |
| Domestic Equities | VA Tech Wabag Ltd. | 3.3561 | 201082 | 36.0922 |
| Domestic Equities | ICICI Bank Ltd. | 3.1641 | 261727 | 34.0271 |
| Domestic Equities | Mphasis Ltd. | 2.5271 | 91364 | 27.1767 |
| Domestic Equities | JTL Industries Ltd. | 2.4904 | 2632741 | 26.7829 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4794 | 155722 | 26.6643 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4166 | 23468 | 25.9889 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2658 | 97620 | 24.3674 |
| Domestic Equities | Tata Power Company Ltd. | 2.1870 | 567898 | 23.5195 |
| Domestic Equities | Page Industries Ltd. | 2.1487 | 5176 | 23.1082 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.9075 | 313603 | 20.5143 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8880 | 46368 | 20.3041 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.8538 | 592010 | 19.9359 |
| Domestic Equities | EIH Ltd. | 1.7328 | 491181 | 18.6354 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.6660 | 414023 | 17.9168 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6634 | 60309 | 17.8883 |
| Domestic Equities | Navkar Corporation Ltd. | 1.6392 | 1178311 | 17.6287 |
| Domestic Equities | Seamec Ltd. | 1.6186 | 134898 | 17.4066 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.6141 | 603465 | 17.3587 |
| Domestic Equities | L&T Finance Ltd. | 1.5682 | 1183762 | 16.8651 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5626 | 295334 | 16.8045 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.5344 | 603569 | 16.5016 |
| Domestic Equities | Infosys Ltd. | 1.4480 | 83819 | 15.5723 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4334 | 194778 | 15.4157 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3714 | 30973 | 14.7484 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.3573 | 136938 | 14.5969 |
| Domestic Equities | Shriram Finance Ltd. | 1.3563 | 48303 | 14.5858 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.3108 | 680774 | 14.0968 |
| Domestic Equities | Tata Technologies Ltd. | 1.3091 | 150008 | 14.0783 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.2785 | 116027 | 13.7492 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2674 | 542817 | 13.6296 |
| Domestic Equities | CESC Ltd. | 1.2216 | 755101 | 13.1372 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2123 | 73857 | 13.0376 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1410 | 34981 | 12.2710 |
| Domestic Equities | Syngene International Ltd. | 1.1410 | 130423 | 12.2702 |
| Domestic Equities | CSB Bank Ltd. | 1.0952 | 382980 | 11.7785 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.0897 | 234964 | 11.7188 |
| Domestic Equities | Senco Gold Ltd. | 1.0759 | 100493 | 11.5703 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.0524 | 125478 | 11.3181 |
| Domestic Equities | Apar Industries Ltd. | 1.0033 | 10682 | 10.7903 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9947 | 163020 | 10.6974 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9943 | 111545 | 10.6933 |
| Domestic Equities | Sonata Software Ltd. | 0.9619 | 165271 | 10.3443 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9479 | 242654 | 10.1939 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9195 | 29748 | 9.8888 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.9102 | 53952 | 9.7885 |
| Domestic Equities | Dabur India Ltd. | 0.8463 | 172649 | 9.1012 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8458 | 183788 | 9.0957 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.8076 | 83267 | 8.6847 |
| Domestic Equities | Ador Welding Ltd. | 0.7988 | 71825 | 8.5906 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7677 | 14633 | 8.2566 |
| Domestic Equities | Wendt India Ltd. | 0.7374 | 5019 | 7.9300 |
| Domestic Equities | Titan Company Ltd. | 0.7348 | 24322 | 7.9022 |
| Domestic Equities | IRM Energy Ltd. | 0.7291 | 211242 | 7.8413 |
| Domestic Equities | Biocon Ltd. | 0.7078 | 208446 | 7.6114 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.6979 | 6012 | 7.5051 |
| Domestic Equities | GAIL (India) Ltd. | 0.6668 | 359498 | 7.1705 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5571 | 156833 | 5.9910 |
| Domestic Equities | Teamlease Services Ltd. | 0.5571 | 20670 | 5.9907 |
| Domestic Equities | SP Apparels Ltd. | 0.5297 | 64118 | 5.6969 |
| Domestic Equities | R K Swamy Ltd. | 0.5061 | 250978 | 5.4427 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4838 | 36191 | 5.2034 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4249 | 149900 | 4.5697 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4036 | 169067 | 4.3399 |
| Domestic Equities | TVS Holdings Ltd. | 0.4004 | 3646 | 4.3057 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3825 | 6166 | 4.1132 |
| Domestic Equities | Arvind Ltd. | 0.1370 | 38892 | 1.4728 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1322 | 20292 | 1.4217 |
| Domestic Equities | Kross Ltd. | 0.0379 | 18040 | 0.4074 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0049 | 80 | 0.0526 |
| Total | | 97.7450 | | 1051.1775 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0321 | | 32.6086 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7771 | | -8.3575 |
| Total | | 2.2550 | | 24.2511 |
