| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3942 | 803736 | 74.6872 |
| Domestic Equities | Apollo Micro Systems Ltd. | 4.0760 | 1754386 | 41.1711 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6779 | 910531 | 37.1497 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8800 | 73446 | 29.0905 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.6332 | 4068686 | 26.5970 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.6194 | 199456 | 26.4578 |
| Domestic Equities | Axis Bank Ltd. | 2.4438 | 180124 | 24.6842 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.4194 | 502688 | 24.4382 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.3039 | 33434 | 23.2717 |
| Domestic Equities | Shriram Finance Ltd. | 2.2957 | 227339 | 23.1886 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.2196 | 48775 | 22.4194 |
| Domestic Equities | SRF Ltd. | 2.1425 | 76843 | 21.6413 |
| Domestic Equities | Mphasis Ltd. | 2.1290 | 77943 | 21.5045 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0611 | 52944 | 20.8192 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0423 | 438222 | 20.6293 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0225 | 103768 | 20.4288 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.9963 | 187100 | 20.1638 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9649 | 32541 | 19.8468 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.9274 | 530100 | 19.4679 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8383 | 12719 | 18.5685 |
| Domestic Equities | Biocon Ltd. | 1.7613 | 485033 | 17.7910 |
| Domestic Equities | One 97 Communications Ltd. | 1.6893 | 150007 | 17.0633 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4598 | 62139 | 14.7456 |
| Domestic Equities | Vinati Organics Ltd. | 1.3740 | 90909 | 13.8782 |
| Domestic Equities | Navkar Corporation Ltd. | 1.3411 | 1403033 | 13.5463 |
| Domestic Equities | State Bank of India | 1.3186 | 123651 | 13.3191 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2926 | 74900 | 13.0558 |
| Domestic Equities | CRISIL Ltd. | 1.2829 | 27783 | 12.9583 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2529 | 111605 | 12.6549 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.2383 | 164357 | 12.5076 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2361 | 807211 | 12.4859 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.2268 | 164438 | 12.3912 |
| Domestic Equities | Abbott India Ltd. | 1.2190 | 4467 | 12.3133 |
| Domestic Equities | Lodha Developers Ltd. | 1.1237 | 116828 | 11.3498 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0695 | 103683 | 10.8027 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0316 | 119828 | 10.4196 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0182 | 26855 | 10.2844 |
| Domestic Equities | CSB Bank Ltd. | 0.9999 | 230555 | 10.0995 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9463 | 12317 | 9.5580 |
| Domestic Equities | Avalon Technologies Ltd. | 0.9261 | 108997 | 9.3547 |
| Domestic Equities | KSB Ltd. | 0.9109 | 129912 | 9.2004 |
| Domestic Equities | Piramal Finance Ltd. | 0.8278 | 47955 | 8.3610 |
| Domestic Equities | Ador Welding Ltd. | 0.8278 | 80100 | 8.3616 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8227 | 53796 | 8.3104 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8108 | 329306 | 8.1898 |
| Domestic Equities | Tata Motors Ltd. | 0.8082 | 178050 | 8.1636 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.7787 | 355201 | 7.8659 |
| Domestic Equities | Metro Brands Ltd. | 0.7737 | 74389 | 7.8146 |
| Domestic Equities | Affle 3i Ltd. | 0.7638 | 49861 | 7.7145 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7101 | 22960 | 7.1725 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7067 | 59761 | 7.1385 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.6817 | 309075 | 6.8856 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.6586 | 87588 | 6.6519 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6512 | 79968 | 6.5778 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6421 | 31863 | 6.4857 |
| Domestic Equities | SP Apparels Ltd. | 0.6048 | 90621 | 6.1092 |
| Domestic Equities | Concord Biotech Ltd. | 0.5423 | 46609 | 5.4775 |
| Domestic Equities | Hindustan Foods Ltd. | 0.5248 | 114074 | 5.3010 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5144 | 54546 | 5.1955 |
| Domestic Equities | Apar Industries Ltd. | 0.5128 | 6479 | 5.1793 |
| Domestic Equities | Max Financial Services Ltd. | 0.4808 | 30094 | 4.8560 |
| Domestic Equities | Schaeffler India Ltd. | 0.4743 | 13227 | 4.7910 |
| Domestic Equities | Tata Steel Ltd. | 0.4735 | 247652 | 4.7829 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.4637 | 103963 | 4.6835 |
| Domestic Equities | Chalet Hotels Ltd. | 0.4601 | 53343 | 4.6472 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4210 | 94719 | 4.2529 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4171 | 23224 | 4.2131 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4060 | 26662 | 4.1011 |
| Domestic Equities | The South Indian Bank Ltd. | 0.3454 | 928328 | 3.4887 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.2995 | 35329 | 3.0250 |
| Domestic Equities | MOIL Ltd. | 0.2805 | 77455 | 2.8337 |
| Domestic Equities | Orkla India Ltd. | 0.1841 | 31619 | 1.8592 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1710 | 50837 | 1.7274 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1499 | 134080 | 1.5138 |
| Domestic Equities | Star Cement Ltd. | 0.1357 | 62319 | 1.3709 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0962 | 9580 | 0.9714 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0223 | 62139 | 0.2248 |
| Domestic Equities | DCB Bank Ltd. | 0.0119 | 6044 | 0.1207 |
| Total | | 97.2622 | | 982.4243 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2424 | | 32.7510 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5046 | | -5.0966 |
| Total | | 2.7378 | | 27.6544 |
