| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.5466 | 504330 | 63.7171 |
| Domestic Equities | Axis Bank Ltd. | 4.0717 | 312457 | 39.6289 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7564 | 193768 | 36.5601 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.5563 | 50745 | 34.6132 |
| Domestic Equities | State Bank of India | 3.5185 | 320512 | 34.2451 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4603 | 83902 | 33.6783 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1042 | 39563 | 30.2123 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9983 | 21918 | 29.1816 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8907 | 67225 | 28.1343 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.8745 | 4918686 | 27.9775 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.8719 | 65075 | 27.9517 |
| Domestic Equities | JK Cement Ltd. | 2.7975 | 51500 | 27.2281 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6940 | 145000 | 26.2204 |
| Domestic Equities | Max Financial Services Ltd. | 2.6353 | 161750 | 25.6487 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.5853 | 7500 | 25.1625 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3620 | 130250 | 22.9891 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 2.2409 | 227444 | 21.8107 |
| Domestic Equities | ITC Hotels Ltd. | 2.2021 | 1334772 | 21.4324 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1982 | 72000 | 21.3948 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.0855 | 587493 | 20.2979 |
| Domestic Equities | UNO Minda Ltd. | 2.0653 | 180681 | 20.1008 |
| Domestic Equities | Shriram Finance Ltd. | 2.0516 | 213024 | 19.9678 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.0506 | 132210 | 19.9584 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.0298 | 151956 | 19.7558 |
| Domestic Equities | One 97 Communications Ltd. | 2.0162 | 179076 | 19.6231 |
| Domestic Equities | Coforge Ltd. | 1.9230 | 156500 | 18.7158 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8992 | 1525000 | 18.4845 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.7269 | 210028 | 16.8075 |
| Domestic Equities | Apar Industries Ltd. | 1.5853 | 12513 | 15.4298 |
| Domestic Equities | Marico Ltd. | 1.4854 | 186549 | 14.4575 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.4626 | 267688 | 14.2356 |
| Domestic Equities | Tata Power Company Ltd. | 1.4388 | 315000 | 14.0033 |
| Domestic Equities | Tata Motors Ltd. | 1.4015 | 332772 | 13.6403 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3365 | 38000 | 13.0078 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.3125 | 111605 | 12.7743 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.2309 | 12317 | 11.9801 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1840 | 108997 | 11.5237 |
| Domestic Equities | CSB Bank Ltd. | 1.1127 | 283535 | 10.8296 |
| Domestic Equities | Navkar Corporation Ltd. | 0.8795 | 853033 | 8.5602 |
| Domestic Equities | Arvind Fashions Ltd. | 0.3431 | 75359 | 3.3395 |
| Total | | 91.9854 | | 895.2801 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.8725 | | 76.6216 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1421 | | 1.3829 |
| Total | | 8.0146 | | 78.0045 |
