| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 5.1280 | 94312 | 62.2648 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0868 | 267335 | 49.6227 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.6485 | 83115 | 44.3003 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2592 | 178630 | 39.5737 |
| Domestic Equities | UPL Ltd. | 3.0459 | 589000 | 36.9833 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0066 | 122636 | 36.5063 |
| Domestic Equities | PB Fintech Ltd. | 2.9016 | 200000 | 35.2320 |
| Domestic Equities | BSE Ltd. | 2.8409 | 129000 | 34.4946 |
| Domestic Equities | Info Edge (India) Ltd. | 2.7121 | 230690 | 32.9310 |
| Domestic Equities | Vedanta Ltd. | 2.6903 | 750000 | 32.6663 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6851 | 29084 | 32.6032 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6341 | 577846 | 31.9838 |
| Domestic Equities | Britannia Industries Ltd. | 2.5540 | 56276 | 31.0109 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4377 | 188057 | 29.5983 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.3858 | 202178 | 28.9681 |
| Domestic Equities | Apar Industries Ltd. | 2.3162 | 34661 | 28.1239 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0060 | 600000 | 24.3570 |
| Domestic Equities | Polycab India Ltd. | 1.9554 | 39631 | 23.7429 |
| Domestic Equities | Sobha Ltd. | 1.9294 | 163484 | 23.4273 |
| Domestic Equities | Titan Company Ltd. | 1.8734 | 63985 | 22.7467 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8364 | 234983 | 22.2975 |
| Domestic Equities | BEML Ltd. | 1.8207 | 52262 | 22.1073 |
| Domestic Equities | JSW Steel Ltd. | 1.7998 | 219962 | 21.8532 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.7401 | 109126 | 21.1290 |
| Domestic Equities | Aarti Industries Ltd. | 1.6295 | 421652 | 19.7860 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5191 | 120000 | 18.4452 |
| Domestic Equities | PI Industries Ltd. | 1.5116 | 48000 | 18.3538 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.2248 | 129942 | 14.8719 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2171 | 34681 | 14.7783 |
| Domestic Equities | Atul Ltd. | 1.1918 | 20278 | 14.4714 |
| Domestic Equities | Usha Martin Ltd. | 1.1675 | 457275 | 14.1755 |
| Domestic Equities | Godrej Properties Ltd. | 1.1630 | 62937 | 14.1218 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.1210 | 183697 | 13.6110 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0889 | 205064 | 13.2215 |
| Domestic Equities | Zomato Ltd. | 1.0795 | 550000 | 13.1071 |
| Domestic Equities | United Spirits Ltd. | 1.0792 | 86203 | 13.1037 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0092 | 150000 | 12.2543 |
| Domestic Equities | Bharat Forge Ltd. | 1.0041 | 98253 | 12.1922 |
| Domestic Equities | AMI Organics Ltd. | 0.9688 | 100000 | 11.7630 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8912 | 600000 | 10.8210 |
| Domestic Equities | SRF Ltd. | 0.8602 | 36507 | 10.4447 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7850 | 150456 | 9.5314 |
| Domestic Equities | DLF Ltd. | 0.7761 | 118117 | 9.4240 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6312 | 172683 | 7.6637 |
| Domestic Equities | Siemens Ltd. | 0.6078 | 22600 | 7.3803 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.6010 | 313993 | 7.2972 |
| Domestic Equities | Gland Pharma Ltd. | 0.5418 | 41413 | 6.5789 |
| Domestic Equities | NMDC Steel Ltd. | 0.5301 | 1689925 | 6.4369 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5118 | 20000 | 6.2144 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5089 | 50000 | 6.1795 |
| Domestic Equities | Mastek Ltd. | 0.5040 | 26288 | 6.1193 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4902 | 6915 | 5.9517 |
| Domestic Equities | Cummins India Ltd. | 0.4693 | 17436 | 5.6983 |
| Domestic Equities | Persistent Systems Ltd. | 0.4643 | 10000 | 5.6380 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4614 | 234730 | 5.6021 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.4613 | 22600 | 5.6006 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4476 | 30000 | 5.4351 |
| Domestic Equities | Eicher Motors Ltd. | 0.4393 | 10000 | 5.3335 |
| Domestic Equities | KSB Ltd. | 0.4224 | 60605 | 5.1284 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.3905 | 239600 | 4.7419 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3739 | 40305 | 4.5404 |
| Domestic Equities | Orient Refractories Ltd. | 0.3666 | 96563 | 4.4516 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3430 | 84703 | 4.1653 |
| Domestic Equities | 360 One Wam Ltd. | 0.2919 | 35528 | 3.5437 |
| Domestic Equities | Sonata Software Ltd. | 0.2695 | 80000 | 3.2724 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2477 | 54000 | 3.0078 |
| Domestic Equities | TBO Tek Ltd. | 0.2438 | 22687 | 2.9600 |
| Domestic Equities | Sagar Cements Ltd. | 0.2397 | 121228 | 2.9108 |
| Domestic Equities | Route Mobile Ltd. | 0.2345 | 30000 | 2.8478 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2345 | 80696 | 2.8478 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2225 | 134726 | 2.7019 |
| Domestic Equities | Teamlease Services Ltd. | 0.2093 | 12995 | 2.5414 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2016 | 142088 | 2.4479 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1890 | 17710 | 2.2945 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.1871 | 8000 | 2.2712 |
| Domestic Equities | Tata Steel Ltd. | 0.1169 | 88157 | 1.4195 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1077 | 19036 | 1.3072 |
| Domestic Equities | Birla Corporation Ltd. | 0.1039 | 9177 | 1.2613 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0972 | 2521 | 1.1801 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0752 | 70000 | 0.9129 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0385 | 6253 | 0.4671 |
| Domestic Equities | Torrent Power Ltd. | 0.0367 | 3241 | 0.4453 |
| Domestic Equities | Affle India Ltd. | 0.0107 | 751 | 0.1303 |
| Total | | 97.5064 | | 1183.9299 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9457 | | 23.6252 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2471 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5974 | | -7.2543 |
| Total | | 1.5954 | | 19.3709 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.7553 | 65419 | 9.1704 |
| Rights | UPL Ltd. (Right Share) | 0.1430 | 42375 | 1.7367 |
| Total | | 0.8983 | | 10.9071 |
