| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7357 | 139150 | 25.4394 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9625 | 29256 | 14.9655 |
| Domestic Equities | Axis Bank Limited | 3.2874 | 112667 | 12.4159 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.2828 | 63260 | 12.3983 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0987 | 76996 | 11.7030 |
| Domestic Equities | Welspun Corp Limited | 2.8208 | 122482 | 10.6535 |
| Domestic Equities | Bajaj Finance Limited | 2.7944 | 11798 | 10.5540 |
| Domestic Equities | TVS Motor Company Limited | 2.7717 | 43260 | 10.4683 |
| Domestic Equities | State Bank of India | 2.5252 | 123620 | 9.5373 |
| Domestic Equities | Sobha Limited | 2.1349 | 65833 | 8.0629 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 2.1329 | 223051 | 8.0555 |
| Domestic Equities | PNB Housing Finance Limited | 2.0009 | 85730 | 7.5571 |
| Domestic Equities | NTPC Limited | 1.9048 | 201172 | 7.1939 |
| Domestic Equities | KPI Green Energy Limited | 1.8921 | 174933 | 7.1460 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8583 | 109923 | 7.0186 |
| Domestic Equities | Supriya Lifescience Limited | 1.7790 | 91519 | 6.7189 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.7765 | 164836 | 6.7096 |
| Domestic Equities | ICICI Bank Limited | 1.6981 | 47564 | 6.4133 |
| Domestic Equities | eClerx Services Limited | 1.6601 | 22578 | 6.2699 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6538 | 23431 | 6.2462 |
| Domestic Equities | Supreme Petrochem Limited | 1.5239 | 91528 | 5.7553 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5133 | 65546 | 5.7156 |
| Domestic Equities | NBCC (India) Limited | 1.3887 | 640498 | 5.2450 |
| Domestic Equities | KEI Industries Limited | 1.3474 | 17591 | 5.0888 |
| Domestic Equities | Godrej Properties Limited | 1.3037 | 23121 | 4.9238 |
| Domestic Equities | Tata Power Company Limited | 1.3021 | 131000 | 4.9177 |
| Domestic Equities | Usha Martin Limited | 1.2952 | 145000 | 4.8916 |
| Domestic Equities | PG Electroplast Limited | 1.2398 | 51086 | 4.6825 |
| Domestic Equities | Larsen & Toubro Limited | 1.1967 | 12942 | 4.5197 |
| Domestic Equities | Tega Industries Limited | 1.1957 | 30602 | 4.5159 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1845 | 12406 | 4.4738 |
| Domestic Equities | Bharat Bijlee Limited | 1.1760 | 15407 | 4.4416 |
| Domestic Equities | Manappuram Finance Limited | 1.1670 | 189367 | 4.4075 |
| Domestic Equities | Engineers India Limited | 1.1662 | 274295 | 4.4046 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0612 | 60634 | 4.0079 |
| Domestic Equities | KPIT Technologies Limited | 1.0448 | 30182 | 3.9461 |
| Domestic Equities | Home First Finance Company India Limited | 1.0208 | 38017 | 3.8555 |
| Domestic Equities | Indus Towers Limited | 1.0142 | 114577 | 3.8303 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9978 | 104577 | 3.7684 |
| Domestic Equities | CMS Info System Limited | 0.9687 | 79283 | 3.6585 |
| Domestic Equities | ITC Limited | 0.9250 | 85256 | 3.4934 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.9058 | 171528 | 3.4211 |
| Domestic Equities | KEC International Limited | 0.8964 | 43254 | 3.3857 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.8873 | 228252 | 3.3512 |
| Domestic Equities | Sansera Engineering Limited | 0.8668 | 26906 | 3.2738 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8609 | 101669 | 3.2514 |
| Domestic Equities | Arvind Limited | 0.8344 | 100000 | 3.1515 |
| Domestic Equities | Anant Raj Limited | 0.7781 | 59780 | 2.9388 |
| Domestic Equities | DAM Capital Advisors Limited | 0.7700 | 123702 | 2.9080 |
| Domestic Equities | One 97 Communications Limited | 0.7646 | 36860 | 2.8878 |
| Domestic Equities | Zomato Limited | 0.7597 | 142262 | 2.8694 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7581 | 136843 | 2.8633 |
| Domestic Equities | Sanghvi Movers Limited | 0.7460 | 115415 | 2.8174 |
| Domestic Equities | Power Finance Corporation Limited | 0.7157 | 65251 | 2.7030 |
| Domestic Equities | Ajax Engineering Limited | 0.6252 | 39767 | 2.3614 |
| Domestic Equities | Dredging Corporation of India Limited | 0.6242 | 43164 | 2.3576 |
| Domestic Equities | Trent Limited | 0.6098 | 4325 | 2.3031 |
| Domestic Equities | Zensar Technologies Limited | 0.6086 | 32795 | 2.2984 |
| Domestic Equities | Sequent Scientific Limited | 0.6041 | 174389 | 2.2814 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5460 | 67346 | 2.0621 |
| Domestic Equities | Supreme Industries Limited | 0.5223 | 5758 | 1.9728 |
| Domestic Equities | Juniper Hotels Limited | 0.5140 | 77501 | 1.9414 |
| Domestic Equities | Hariom Pipe Industries Ltd | 0.5132 | 58141 | 1.9381 |
| Domestic Equities | Finolex Industries Limited | 0.5015 | 105259 | 1.8939 |
| Domestic Equities | Cummins India Limited | 0.4895 | 6058 | 1.8488 |
| Domestic Equities | Siemens Limited | 0.4201 | 3008 | 1.5868 |
| Domestic Equities | Jyothy Labs Limited | 0.3444 | 39567 | 1.3006 |
| Domestic Equities | Tech Mahindra Limited | 0.2527 | 6730 | 0.9545 |
| Domestic Equities | ITC Hotels Limited | 0.1313 | 25100 | 0.4958 |
| Total | | 94.6543 | | 357.4897 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6326 | | 13.7194 |
| Total | | 3.6326 | | 13.7194 |
| Rights | Bharti Airtel Limited | 1.7132 | 50000 | 6.4703 |
| Total | | 1.7132 | | 6.4703 |
