| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.8333 | 215629 | 16.6401 |
| Domestic Equities | Axis Bank Limited | 2.8497 | 97537 | 12.3706 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7721 | 76996 | 12.0337 |
| Domestic Equities | State Bank of India | 2.6698 | 108469 | 11.5894 |
| Domestic Equities | Bajaj Finance Limited | 2.5466 | 117980 | 11.0547 |
| Domestic Equities | TVS Motor Company Limited | 2.5247 | 31377 | 10.9597 |
| Domestic Equities | Bharti Airtel Limited | 2.1732 | 50000 | 9.4340 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.1658 | 63260 | 9.4017 |
| Domestic Equities | Cohance Lifesciences Limited | 1.9892 | 178687 | 8.6350 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.9787 | 57139 | 8.5897 |
| Domestic Equities | KEI Industries Limited | 1.9684 | 17591 | 8.5448 |
| Domestic Equities | PNB Housing Finance Limited | 1.9679 | 81696 | 8.5425 |
| Domestic Equities | NTPC Limited | 1.8498 | 201172 | 8.0298 |
| Domestic Equities | Sansera Engineering Limited | 1.8491 | 31934 | 8.0269 |
| Domestic Equities | ICICI Bank Limited | 1.8184 | 62478 | 7.8935 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.7689 | 113484 | 7.6789 |
| Domestic Equities | IIFL Finance Limited | 1.7208 | 162764 | 7.4701 |
| Domestic Equities | Usha Martin Limited | 1.7081 | 164119 | 7.4149 |
| Domestic Equities | CSB Bank Limited | 1.7015 | 193383 | 7.3863 |
| Domestic Equities | Welspun Corp Limited | 1.7004 | 58272 | 7.3816 |
| Domestic Equities | Sobha Limited | 1.6996 | 51471 | 7.3779 |
| Domestic Equities | Larsen & Toubro Limited | 1.6886 | 18261 | 7.3300 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6719 | 23431 | 7.2578 |
| Domestic Equities | Sanghvi Movers Limited | 1.6189 | 219683 | 7.0277 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.4999 | 250290 | 6.5110 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.4877 | 98783 | 6.4579 |
| Domestic Equities | Supriya Lifescience Limited | 1.4650 | 91519 | 6.3597 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3951 | 274182 | 6.0559 |
| Domestic Equities | Voltamp Transformers Limited | 1.3549 | 5009 | 5.8816 |
| Domestic Equities | Kaveri Seed Company Limited | 1.3501 | 60713 | 5.8609 |
| Domestic Equities | Tata Power Company Limited | 1.3415 | 131000 | 5.8236 |
| Domestic Equities | Standard Engineering Technology Ltd | 1.3373 | 414857 | 5.8051 |
| Domestic Equities | Supreme Petrochem Limited | 1.2994 | 74485 | 5.6407 |
| Domestic Equities | Manappuram Finance Limited | 1.2840 | 189367 | 5.5740 |
| Domestic Equities | Fusion Finance Limited | 1.2654 | 287489 | 5.4931 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2371 | 223051 | 5.3702 |
| Domestic Equities | KEC International Limited | 1.1781 | 91213 | 5.1143 |
| Domestic Equities | Tega Industries Limited | 1.1726 | 30602 | 5.0903 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1103 | 164211 | 4.8196 |
| Domestic Equities | Bandhan Bank Limited | 1.1102 | 241315 | 4.8195 |
| Domestic Equities | CMS Info System Limited | 1.1063 | 165407 | 4.8026 |
| Domestic Equities | Urban Company Ltd. | 1.0982 | 314350 | 4.7674 |
| Domestic Equities | Divi's Laboratories Limited | 1.0727 | 7161 | 4.6564 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0722 | 395827 | 4.6545 |
| Domestic Equities | BEML Limited | 1.0652 | 25603 | 4.6242 |
| Domestic Equities | IndusInd Bank Limited | 1.0505 | 49783 | 4.5604 |
| Domestic Equities | RBL Bank Limited | 1.0221 | 131837 | 4.4370 |
| Domestic Equities | ITC Hotels Limited | 0.9928 | 268394 | 4.3096 |
| Domestic Equities | Engineers India Limited | 0.9721 | 167502 | 4.2200 |
| Domestic Equities | PG Electroplast Limited | 0.9648 | 78432 | 4.1883 |
| Domestic Equities | Shriram Finance Limited | 0.9634 | 44617 | 4.1822 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9370 | 80282 | 4.0675 |
| Domestic Equities | GMM Pfaudler Limited | 0.9096 | 43602 | 3.9484 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9022 | 69404 | 3.9165 |
| Domestic Equities | KFin Technologies Limited | 0.8910 | 43181 | 3.8677 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8662 | 52680 | 3.7600 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8551 | 29183 | 3.7121 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8470 | 28280 | 3.6767 |
| Domestic Equities | JSW Energy Limited | 0.8413 | 65081 | 3.6520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7774 | 88040 | 3.3746 |
| Domestic Equities | Cummins India Limited | 0.7349 | 6058 | 3.1904 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7081 | 40001 | 3.0737 |
| Domestic Equities | NBCC (India) Limited | 0.7033 | 333092 | 3.0528 |
| Domestic Equities | LG Electronics India Ltd | 0.6826 | 18600 | 2.9630 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6672 | 147610 | 2.8963 |
| Domestic Equities | ITC Limited | 0.6185 | 85256 | 2.6847 |
| Domestic Equities | Dodla Dairy Limited | 0.5913 | 23336 | 2.5667 |
| Domestic Equities | Eternal Limited | 0.5892 | 103547 | 2.5579 |
| Domestic Equities | Five Star Business Finance Limited | 0.5767 | 52207 | 2.5036 |
| Domestic Equities | Park Medi World Limited | 0.5136 | 96727 | 2.2297 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0526 | 1262 | 0.2283 |
| Total | | 96.7694 | | 420.0739 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1899 | | 13.8474 |
| Total | | 3.1899 | | 13.8474 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0407 | 173040 | 0.1765 |
| Total | | 0.0407 | | 0.1765 |
