| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | APL Apollo Tubes Limited | 3.4637 | 853360 | 146.6841 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2113 | 135000 | 135.9923 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.7296 | 1204792 | 115.5938 |
| Domestic Equities | Neuland Laboratories Limited | 2.6365 | 64583 | 111.6511 |
| Domestic Equities | IIFL Finance Limited | 2.5799 | 1887971 | 109.2569 |
| Domestic Equities | The Ramco Cements Limited | 2.3721 | 968242 | 100.4551 |
| Domestic Equities | Radico Khaitan Limited | 2.2590 | 298200 | 95.6655 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1737 | 473000 | 92.0553 |
| Domestic Equities | Divi's Laboratories Limited | 2.0648 | 135000 | 87.4395 |
| Domestic Equities | Godfrey Phillips India Limited | 2.0306 | 299319 | 85.9943 |
| Domestic Equities | Arvind Limited | 2.0198 | 2426567 | 85.5365 |
| Domestic Equities | Central Depository Services (India) Limited | 1.9972 | 523000 | 84.5796 |
| Domestic Equities | Oswal Pumps Limited | 1.8644 | 1432284 | 78.9547 |
| Domestic Equities | Firstsource Solutions Limited | 1.8611 | 2279220 | 78.8154 |
| Domestic Equities | Usha Martin Limited | 1.8389 | 1819918 | 77.8743 |
| Domestic Equities | eClerx Services Limited | 1.8156 | 168960 | 76.8886 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.7528 | 418510 | 74.2269 |
| Domestic Equities | PNB Housing Finance Limited | 1.6378 | 766129 | 69.3577 |
| Domestic Equities | Arvind Fashions Limited | 1.6369 | 1375267 | 69.3203 |
| Domestic Equities | CreditAccess Grameen Limited | 1.6249 | 514653 | 68.8143 |
| Domestic Equities | Welspun Corp Limited | 1.5794 | 781000 | 66.8848 |
| Domestic Equities | Supreme Petrochem Limited | 1.5779 | 1041116 | 66.8240 |
| Domestic Equities | JSW Energy Limited | 1.5776 | 1367182 | 66.8073 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5684 | 510811 | 66.4208 |
| Domestic Equities | Voltamp Transformers Limited | 1.5144 | 78599 | 64.1329 |
| Domestic Equities | KFin Technologies Limited | 1.5071 | 604199 | 63.8215 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.4262 | 231261 | 60.3984 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.3893 | 934399 | 58.8344 |
| Domestic Equities | Belrise Industries Ltd. | 1.3767 | 3478840 | 58.3019 |
| Domestic Equities | Zensar Technologies Limited | 1.3630 | 770000 | 57.7231 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3299 | 42652 | 56.3177 |
| Domestic Equities | Kilburn Engineering Limited | 1.3252 | 950000 | 56.1213 |
| Domestic Equities | AGI Greenpac Limited | 1.3201 | 730034 | 55.9024 |
| Domestic Equities | Gokaldas Exports Limited | 1.3156 | 600711 | 55.7159 |
| Domestic Equities | Sagility India Limited | 1.3031 | 11019264 | 55.1845 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2928 | 400000 | 54.7480 |
| Domestic Equities | Globus Spirits Limited | 1.2257 | 487432 | 51.9066 |
| Domestic Equities | Tega Industries Limited | 1.2233 | 267647 | 51.8058 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1912 | 2034372 | 50.4463 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1799 | 295602 | 49.9656 |
| Domestic Equities | Stove Kraft Limited | 1.1584 | 800434 | 49.0586 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1284 | 8779080 | 47.7845 |
| Domestic Equities | Tilaknagar Industries Limited | 1.1236 | 999440 | 47.5833 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1099 | 182918 | 47.0008 |
| Domestic Equities | Laurus Labs Limited | 1.1021 | 452520 | 46.6707 |
| Domestic Equities | Whirlpool of India Limited | 1.0813 | 427104 | 45.7898 |
| Domestic Equities | Triveni Turbine Limited | 1.0552 | 832319 | 44.6872 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0135 | 892041 | 42.9206 |
| Domestic Equities | Asahi India Glass Limited | 0.9911 | 411193 | 41.9705 |
| Domestic Equities | Sun TV Network Limited | 0.8618 | 656828 | 36.4966 |
| Domestic Equities | IPCA Laboratories Limited | 0.8578 | 250000 | 36.3275 |
| Domestic Equities | Bajaj Auto Limited | 0.8570 | 40000 | 36.2940 |
| Domestic Equities | KEI Industries Limited | 0.8321 | 85000 | 35.2376 |
| Domestic Equities | Doms Industries Limited | 0.8233 | 138911 | 34.8667 |
| Domestic Equities | Sobha Limited | 0.8106 | 223302 | 34.3282 |
| Domestic Equities | Engineers India Limited | 0.7902 | 1700000 | 33.4628 |
| Domestic Equities | Nitin Spinners Limited | 0.7754 | 997789 | 32.8372 |
| Domestic Equities | CESC Limited | 0.7591 | 1885676 | 32.1470 |
| Domestic Equities | DCB Bank Limited | 0.7568 | 1745824 | 32.0481 |
| Domestic Equities | AWL Agri Business Limited | 0.6998 | 1144174 | 29.6341 |
| Domestic Equities | Swaraj Engines Limited | 0.6827 | 77514 | 28.9135 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6428 | 255056 | 27.2196 |
| Domestic Equities | EID Parry India Limited | 0.6242 | 256434 | 26.4358 |
| Domestic Equities | Sapphire Foods India Limited | 0.5873 | 1000000 | 24.8700 |
| Domestic Equities | NHPC Limited | 0.5765 | 3181192 | 24.4125 |
| Domestic Equities | Acutaas Chemicals Limited | 0.4378 | 100899 | 18.5402 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.3514 | 367396 | 14.8795 |
| Domestic Equities | LMW Limited | 0.1050 | 2955 | 4.4476 |
| Total | | 93.7524 | | 3970.2839 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0607 | | 214.3146 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1869 | | 50.2634 |
| Total | | 6.2476 | | 264.5780 |
