| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Hotels Company Ltd. | 4.2328 | 46539672 | 2684.1756 |
| Domestic Equities | Apollo Tyres Ltd. | 3.3698 | 41892187 | 2136.9205 |
| Domestic Equities | Max Financial Services Ltd. | 3.3113 | 20771718 | 2099.8130 |
| Domestic Equities | The Federal Bank Ltd. | 3.1703 | 123641292 | 2010.4074 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.1459 | 14892947 | 1994.9103 |
| Domestic Equities | Max Healthcare Institute Limited | 3.0156 | 22757305 | 1912.2963 |
| Domestic Equities | Indian Bank | 2.9421 | 34029890 | 1865.6887 |
| Domestic Equities | Tata Communications Limited | 2.7536 | 10094194 | 1746.1441 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.5840 | 33076255 | 1638.5977 |
| Domestic Equities | Coforge Limited | 2.3728 | 2948521 | 1504.7040 |
| Domestic Equities | Union Bank of India | 2.3235 | 95552641 | 1473.4217 |
| Domestic Equities | Jindal Steel & Power Ltd. | 2.1965 | 14982933 | 1392.8884 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1870 | 12022822 | 1386.8325 |
| Domestic Equities | AIA Engineering Ltd. | 2.1555 | 3599634 | 1366.8530 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1366 | 30685509 | 1354.9186 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9592 | 5112996 | 1242.4069 |
| Domestic Equities | Persistent Systems Limited | 1.9442 | 3660000 | 1232.9076 |
| Domestic Equities | Cummins India Ltd. | 1.9149 | 3707341 | 1214.3210 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9087 | 1451014 | 1210.3996 |
| Domestic Equities | Solar Industries India Ltd. | 1.8847 | 1332684 | 1195.1710 |
| Domestic Equities | REC Limited. | 1.7994 | 22500060 | 1141.0905 |
| Domestic Equities | SKF India Ltd. | 1.7082 | 2341291 | 1083.2100 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.6985 | 41242489 | 1077.0476 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5955 | 9058207 | 1011.7564 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5116 | 41008768 | 958.5800 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.5104 | 15116290 | 957.7681 |
| Domestic Equities | Supreme Industries Ltd. | 1.4898 | 1866236 | 944.7073 |
| Domestic Equities | Fortis Healthcare Limited | 1.4698 | 21253375 | 932.0668 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4444 | 28767054 | 915.9430 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.3442 | 6738865 | 852.3990 |
| Domestic Equities | ACC Ltd. | 1.3187 | 3302916 | 836.2323 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 1.3023 | 1086809 | 825.8281 |
| Domestic Equities | Redington Ltd. | 1.2224 | 35461606 | 775.1907 |
| Domestic Equities | MphasiS Limited. | 1.2145 | 3326960 | 770.1413 |
| Domestic Equities | Gland Pharma Ltd. | 1.1449 | 4242661 | 726.0042 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 1.1372 | 1990000 | 721.1263 |
| Domestic Equities | KEC International Ltd. | 1.0666 | 9032350 | 676.3424 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0641 | 33085000 | 674.7686 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9978 | 5985251 | 632.7607 |
| Domestic Equities | KNR Construction limited. | 0.9874 | 23564950 | 626.1207 |
| Domestic Equities | Aarti Industries Ltd. | 0.9277 | 7931125 | 588.2912 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9223 | 9935242 | 584.8380 |
| Domestic Equities | Greenlam Industries Ltd. | 0.8269 | 8657504 | 524.3850 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7203 | 4260000 | 456.7359 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6888 | 3660363 | 436.7911 |
| Domestic Equities | City Union Bank Ltd. | 0.6602 | 26052000 | 418.6556 |
| Domestic Equities | Arvind Limited | 0.5800 | 11673747 | 367.7814 |
| Domestic Equities | Emami Ltd. | 0.5697 | 7419485 | 361.2547 |
| Domestic Equities | Timken India Ltd. | 0.5608 | 1064501 | 355.5912 |
| Domestic Equities | Symphony Ltd. | 0.5486 | 3599654 | 347.9066 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5406 | 7693655 | 342.7908 |
| Domestic Equities | Vesuvius India Ltd. | 0.5273 | 736302 | 334.3805 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4715 | 3942848 | 298.9862 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4560 | 6148090 | 289.1447 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4377 | 18888433 | 277.5655 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3974 | 4030003 | 252.0162 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3845 | 2264620 | 243.8543 |
| Domestic Equities | Navneet Education Ltd. | 0.3723 | 16047670 | 236.0612 |
| Domestic Equities | Schaeffler India Ltd. | 0.3397 | 583780 | 215.4061 |
| Domestic Equities | Greenpanel Industries Limited | 0.3047 | 6118945 | 193.2363 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.2321 | 1053630 | 147.2026 |
| Domestic Equities | Greenply Industries Ltd. | 0.2236 | 5527517 | 141.8084 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2153 | 346605 | 136.5398 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2047 | 3075432 | 129.7832 |
| Domestic Equities | Bharti Hexacom Limited | 0.1866 | 1365450 | 118.3162 |
| Domestic Equities | ESCORTS LTD. | 0.1791 | 338114 | 113.5573 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1648 | 10059908 | 104.5224 |
| Domestic Equities | Delta Corp Ltd. | 0.1508 | 7822557 | 95.6308 |
| Domestic Equities | Marico Ltd. | 0.1486 | 1818747 | 94.2111 |
| Domestic Equities | Atul Ltd. | 0.1333 | 141228 | 84.5356 |
| Domestic Equities | VST Industries Ltd. | 0.1112 | 175047 | 70.5343 |
| Total | | 91.7237 | | 58165.1761 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.7700 | | 4927.2143 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5064 | | 321.0965 |
| Total | | 8.2763 | | 5248.3108 |
