| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8626 | 215629 | 21.3731 |
| Domestic Equities | InterGlobe Aviation Limited | 4.2012 | 36497 | 18.4657 |
| Domestic Equities | Axis Bank Limited | 3.2538 | 112667 | 14.3019 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9818 | 76996 | 13.1063 |
| Domestic Equities | PNB Housing Finance Limited | 2.8807 | 133070 | 12.6616 |
| Domestic Equities | State Bank of India | 2.7624 | 123620 | 12.1420 |
| Domestic Equities | TVS Motor Company Limited | 2.6554 | 31377 | 11.6716 |
| Domestic Equities | Bajaj Finance Limited | 2.6488 | 117980 | 11.6423 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.4104 | 63260 | 10.5948 |
| Domestic Equities | Welspun Corp Limited | 2.2694 | 122482 | 9.9749 |
| Domestic Equities | Sobha Limited | 2.1857 | 65833 | 9.6070 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9773 | 23431 | 8.6910 |
| Domestic Equities | KEI Industries Limited | 1.7850 | 17591 | 7.8459 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7650 | 223051 | 7.7577 |
| Domestic Equities | Sanghvi Movers Limited | 1.7271 | 219683 | 7.5911 |
| Domestic Equities | Larsen & Toubro Limited | 1.6965 | 18261 | 7.4569 |
| Domestic Equities | Sansera Engineering Limited | 1.6309 | 42745 | 7.1683 |
| Domestic Equities | CMS Info System Limited | 1.6301 | 211046 | 7.1650 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.5893 | 250290 | 6.9856 |
| Domestic Equities | Supriya Lifescience Limited | 1.5648 | 91519 | 6.8777 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5320 | 65546 | 6.7339 |
| Domestic Equities | KEC International Limited | 1.5313 | 91213 | 6.7306 |
| Domestic Equities | NTPC Limited | 1.5083 | 201172 | 6.6296 |
| Domestic Equities | Engineers India Limited | 1.4626 | 319453 | 6.4287 |
| Domestic Equities | ICICI Bank Limited | 1.4532 | 47564 | 6.3874 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4231 | 274182 | 6.2549 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.3777 | 57139 | 6.0556 |
| Domestic Equities | Tega Industries Limited | 1.3581 | 30602 | 5.9695 |
| Domestic Equities | Manappuram Finance Limited | 1.3293 | 189367 | 5.8429 |
| Domestic Equities | IIFL Finance Limited | 1.3092 | 94259 | 5.7545 |
| Domestic Equities | Vedanta Limited | 1.2609 | 91694 | 5.5420 |
| Domestic Equities | Usha Martin Limited | 1.2059 | 116749 | 5.3004 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1435 | 69404 | 5.0259 |
| Domestic Equities | Tata Power Company Limited | 1.1314 | 131000 | 4.9728 |
| Domestic Equities | GMM Pfaudler Limited | 1.0957 | 43602 | 4.8158 |
| Domestic Equities | Supreme Petrochem Limited | 1.0947 | 74485 | 4.8117 |
| Domestic Equities | BEML Limited | 1.0834 | 25603 | 4.7619 |
| Domestic Equities | KFin Technologies Limited | 1.0630 | 43181 | 4.6722 |
| Domestic Equities | Godrej Properties Limited | 1.0544 | 23121 | 4.6344 |
| Domestic Equities | Divi's Laboratories Limited | 1.0415 | 7161 | 4.5777 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0343 | 60634 | 4.5463 |
| Domestic Equities | PG Electroplast Limited | 1.0266 | 78432 | 4.5122 |
| Domestic Equities | Kaveri Seed Company Limited | 0.9885 | 44067 | 4.3450 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9857 | 164211 | 4.3324 |
| Domestic Equities | IndusInd Bank Limited | 0.9788 | 49783 | 4.3022 |
| Domestic Equities | ITC Hotels Limited | 0.9741 | 216870 | 4.2817 |
| Domestic Equities | CSB Bank Limited | 0.9680 | 92678 | 4.2548 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9585 | 29183 | 4.2129 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9523 | 262820 | 4.1857 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9521 | 417233 | 4.1848 |
| Domestic Equities | NBCC (India) Limited | 0.9228 | 333092 | 4.0561 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9050 | 12406 | 3.9776 |
| Domestic Equities | Voltamp Transformers Limited | 0.8948 | 5009 | 3.9331 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8818 | 17608 | 3.8757 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8794 | 80282 | 3.8652 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8431 | 52680 | 3.7058 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8117 | 40001 | 3.5679 |
| Domestic Equities | ITC Limited | 0.7817 | 85256 | 3.4358 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.7805 | 228252 | 3.4304 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7737 | 147610 | 3.4009 |
| Domestic Equities | Urban Company Ltd. | 0.7421 | 244224 | 3.2616 |
| Domestic Equities | JSW Energy Limited | 0.7143 | 65081 | 3.1398 |
| Domestic Equities | Eternal Limited | 0.6550 | 103547 | 2.8791 |
| Domestic Equities | LG Electronics India Ltd | 0.6438 | 18600 | 2.8298 |
| Domestic Equities | Cummins India Limited | 0.6112 | 6058 | 2.6864 |
| Domestic Equities | Ajax Engineering Limited | 0.5372 | 39767 | 2.3614 |
| Domestic Equities | Fusion Finance Limited | 0.4760 | 133730 | 2.0923 |
| Domestic Equities | Trent Limited | 0.4211 | 4325 | 1.8507 |
| Total | | 97.0316 | | 426.4904 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0046 | | 4.4158 |
| Total | | 1.0046 | | 4.4158 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0401 | 173040 | 0.1763 |
| Total | | 0.0401 | | 0.1763 |
| Rights | Bharti Airtel Limited | 1.9237 | 50000 | 8.4553 |
| Total | | 1.9237 | | 8.4553 |
