| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | National Aluminium Company Ltd. | 3.6287 | 410578 | 15.8257 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3466 | 57735 | 14.5954 |
| Domestic Equities | Shriram Finance Ltd. | 3.2997 | 141086 | 14.3908 |
| Domestic Equities | Vedanta Ltd. | 3.2582 | 208494 | 14.2099 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1432 | 142409 | 13.7083 |
| Domestic Equities | Ashok Leyland Ltd. | 3.1160 | 690913 | 13.5896 |
| Domestic Equities | Axis Bank Ltd. | 3.1065 | 98865 | 13.5485 |
| Domestic Equities | The Federal Bank Ltd. | 2.9742 | 450781 | 12.9712 |
| Domestic Equities | Titan Company Ltd. | 2.8287 | 31017 | 12.3367 |
| Domestic Equities | City Union Bank Ltd. | 2.8207 | 407691 | 12.3021 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.8037 | 124475 | 12.2278 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7975 | 33178 | 12.2009 |
| Domestic Equities | Canara Bank | 2.7528 | 814382 | 12.0056 |
| Domestic Equities | Muthoot Finance Ltd. | 2.7524 | 31345 | 12.0039 |
| Domestic Equities | L&T Finance Ltd. | 2.7481 | 418549 | 11.9852 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.7472 | 19645 | 11.9815 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.7088 | 59113 | 11.8137 |
| Domestic Equities | Eicher Motors Ltd. | 2.7079 | 16581 | 11.8098 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6970 | 29912 | 11.7623 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.6807 | 311314 | 11.6914 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.6746 | 343286 | 11.6649 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6718 | 71419 | 11.6527 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6666 | 59560 | 11.6297 |
| Domestic Equities | Laurus Labs Ltd. | 2.6603 | 120233 | 11.6025 |
| Domestic Equities | Max Financial Services Ltd. | 2.6420 | 71410 | 11.5227 |
| Domestic Equities | The South Indian Bank Ltd. | 2.6086 | 3027402 | 11.3770 |
| Domestic Equities | GMR Airports Ltd. | 2.5325 | 1176363 | 11.0449 |
| Domestic Equities | Manappuram Finance Ltd. | 2.5161 | 385504 | 10.9734 |
| Domestic Equities | Cummins India Ltd. | 2.5079 | 26596 | 10.9376 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4623 | 7356 | 10.7390 |
| Domestic Equities | Prime Focus Ltd. | 2.4424 | 472095 | 10.6519 |
| Domestic Equities | One 97 Communications Ltd. | 2.3788 | 91206 | 10.3747 |
| Domestic Equities | eClerx Services Ltd. | 1.9945 | 18702 | 8.6987 |
| Domestic Equities | Pricol Ltd. | 1.2452 | 98901 | 5.4307 |
| Domestic Equities | Ashapura Minechem Ltd. | 1.2197 | 81243 | 5.3194 |
| Total | | 94.1419 | | 410.5801 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3678 | | 27.7718 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5788 | | -2.5245 |
| Total | | 5.7890 | | 25.2473 |
| Treasury Bills | 364 Day Treasury Bills | 0.0692 | 3050000 | 0.3017 |
| Total | | 0.0692 | | 0.3017 |
