| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8787 | 140434 | 27.3130 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.8894 | 46363 | 21.7744 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5911 | 96903 | 20.1045 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3884 | 54772 | 18.9697 |
| Domestic Equities | ICICI Bank Ltd. | 2.7899 | 108030 | 15.6190 |
| Domestic Equities | Axis Bank Ltd. | 2.5580 | 120123 | 14.3211 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3655 | 344343 | 13.2434 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2285 | 307329 | 12.4760 |
| Domestic Equities | LTIMindtree Ltd. | 2.1713 | 23981 | 12.1557 |
| Domestic Equities | Bank of Baroda | 1.9641 | 440631 | 10.9959 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.8364 | 11814 | 10.2811 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.8295 | 72649 | 10.2421 |
| Domestic Equities | Surya Roshni Ltd. | 1.8123 | 307227 | 10.1462 |
| Domestic Equities | Saregama India Ltd. | 1.8007 | 185810 | 10.0811 |
| Domestic Equities | NTPC Ltd. | 1.7929 | 300620 | 10.0377 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7840 | 249875 | 9.9875 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7434 | 211969 | 9.7601 |
| Domestic Equities | Grasim Industries Ltd. | 1.7374 | 38206 | 9.7265 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6916 | 110566 | 9.4705 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6309 | 36050 | 9.1307 |
| Domestic Equities | Avalon Technologies Ltd. | 1.6081 | 104693 | 9.0026 |
| Domestic Equities | SRF Ltd. | 1.5944 | 31200 | 8.9263 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.5909 | 305288 | 8.9068 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5797 | 17346 | 8.8439 |
| Domestic Equities | Bajaj Auto Ltd. | 1.5406 | 10021 | 8.6251 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5311 | 93065 | 8.5718 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.5151 | 69935 | 8.4824 |
| Domestic Equities | TD Power Systems Ltd. | 1.4924 | 160404 | 8.3554 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4866 | 7235 | 8.3224 |
| Domestic Equities | EIH Ltd. | 1.4660 | 222067 | 8.2076 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4419 | 6553 | 8.0726 |
| Domestic Equities | Shriram Finance Ltd. | 1.4341 | 125578 | 8.0288 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.4278 | 49929 | 7.9936 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4076 | 124395 | 7.8804 |
| Domestic Equities | Vinati Organics Ltd. | 1.3927 | 42297 | 7.7970 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3861 | 26068 | 7.7599 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3449 | 10943 | 7.5293 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3382 | 489277 | 7.4918 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.3272 | 199076 | 7.4305 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2974 | 13627 | 7.2632 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2837 | 156221 | 7.1869 |
| Domestic Equities | Tata Power Company Ltd. | 1.2733 | 181473 | 7.1283 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2582 | 29996 | 7.0440 |
| Domestic Equities | State Bank of India | 1.2458 | 85865 | 6.9748 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2169 | 89007 | 6.8126 |
| Domestic Equities | Tata Communications Ltd. | 1.0657 | 35594 | 5.9663 |
| Domestic Equities | Azad Engineering Ltd. | 1.0599 | 33517 | 5.9338 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0452 | 20612 | 5.8517 |
| Domestic Equities | Oil India Ltd. | 0.9805 | 128617 | 5.4894 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.9706 | 78583 | 5.4336 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9651 | 14701 | 5.4028 |
| Domestic Equities | TARC Ltd. | 0.8855 | 289926 | 4.9572 |
| Domestic Equities | Tata Technologies Ltd. | 0.8073 | 58427 | 4.5199 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.8034 | 172254 | 4.4976 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7764 | 14595 | 4.3467 |
| Domestic Equities | TTK Prestige Ltd. | 0.7670 | 69050 | 4.2939 |
| Domestic Equities | Ador Welding Ltd. | 0.7597 | 43348 | 4.2529 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.6565 | 135832 | 3.6756 |
| Domestic Equities | The South Indian Bank Ltd. | 0.5786 | 1098807 | 3.2393 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5410 | 18053 | 3.0286 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5256 | 462596 | 2.9426 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.4831 | 110985 | 2.7045 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4233 | 56018 | 2.3698 |
| Total | | 97.0590 | | 543.3804 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0244 | | 16.9319 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1092 | | -0.6115 |
| Total | | 2.9152 | | 16.3204 |
| Rights | MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 0.0258 | 21531 | 0.1445 |
| Total | | 0.0258 | | 0.1445 |
