| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Pneumatic Company Ltd* | 3.1301 | 14136 | 1.4785 |
| Domestic Equities | Godrej Industries Ltd* | 2.9447 | 14480 | 1.3909 |
| Domestic Equities | Karur Vysya Bank Ltd* | 2.4713 | 57233 | 1.1673 |
| Domestic Equities | Equitas Small Finance Bank Ltd* | 2.3997 | 116798 | 1.1335 |
| Domestic Equities | CMS Info System Ltd* | 2.3502 | 26697 | 1.1101 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 2.3330 | 34611 | 1.1020 |
| Domestic Equities | Lemon Tree Hotels Ltd* | 2.2947 | 70934 | 1.0839 |
| Domestic Equities | Genus Power Infrastructures Ltd* | 2.1825 | 34587 | 1.0309 |
| Domestic Equities | CSB Bank Ltd* | 2.1630 | 27402 | 1.0217 |
| Domestic Equities | MPs Ltd* | 2.1054 | 6075 | 0.9945 |
| Domestic Equities | TeamLease Services Ltd | 2.1033 | 2993 | 0.9935 |
| Domestic Equities | Sandhar Technologies Ltd | 2.0599 | 19244 | 0.9730 |
| Domestic Equities | Sansera Engineering Ltd | 2.0449 | 9336 | 0.9659 |
| Domestic Equities | Lumax Industries Ltd | 2.0076 | 3716 | 0.9483 |
| Domestic Equities | Carysil Ltd | 2.0034 | 10015 | 0.9463 |
| Domestic Equities | TD Power Systems Ltd | 1.9854 | 27955 | 0.9378 |
| Domestic Equities | CCL Products India Ltd | 1.9249 | 15369 | 0.9092 |
| Domestic Equities | Mastek Ltd | 1.8505 | 3245 | 0.8741 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.8086 | 28861 | 0.8543 |
| Domestic Equities | Can Fin Homes Ltd | 1.7845 | 11052 | 0.8429 |
| Domestic Equities | HDFC Bank Ltd | 1.7760 | 5519 | 0.8389 |
| Domestic Equities | Cyient Ltd | 1.7574 | 4595 | 0.8301 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.7572 | 14488 | 0.8300 |
| Domestic Equities | V-Guard Industries Ltd | 1.7513 | 24117 | 0.8272 |
| Domestic Equities | Eris Lifesciences Ltd | 1.7500 | 9226 | 0.8266 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 1.7464 | 24363 | 0.8249 |
| Domestic Equities | Computer Age Management Services Ltd | 1.7358 | 2560 | 0.8199 |
| Domestic Equities | Mayur Uniquoters Ltd | 1.6956 | 15214 | 0.8009 |
| Domestic Equities | Craftsman Automation Ltd | 1.6869 | 1800 | 0.7968 |
| Domestic Equities | UTI Asset Management Company Ltd | 1.6384 | 8142 | 0.7739 |
| Domestic Equities | Birlasoft Ltd | 1.6268 | 11820 | 0.7684 |
| Domestic Equities | IDFC Ltd | 1.5436 | 59912 | 0.7291 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4822 | 1758 | 0.7001 |
| Domestic Equities | Ujjivan Financial Services Ltd | 1.4386 | 11829 | 0.6795 |
| Domestic Equities | PVR INOX Ltd | 1.4113 | 4897 | 0.6666 |
| Domestic Equities | EPL Ltd | 1.4110 | 36682 | 0.6665 |
| Domestic Equities | Krishna Institute Of Medical Sciences Ltd | 1.3865 | 3221 | 0.6549 |
| Domestic Equities | Exide Industries Ltd | 1.2976 | 12974 | 0.6129 |
| Domestic Equities | Mahindra Logistics Ltd | 1.2366 | 12394 | 0.5841 |
| Domestic Equities | Fusion Micro Finance Ltd | 1.1384 | 10387 | 0.5377 |
| Domestic Equities | Indusind Bank Ltd | 1.0844 | 3379 | 0.5122 |
| Domestic Equities | Wipro Ltd | 1.0310 | 10533 | 0.4870 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9974 | 2901 | 0.4711 |
| Domestic Equities | ICICI Bank Ltd | 0.9696 | 3981 | 0.4580 |
| Domestic Equities | Infosys Ltd | 0.7844 | 2608 | 0.3705 |
| Domestic Equities | Narayana Hrudayalaya Ltd | 0.7660 | 2811 | 0.3618 |
| Total | | 80.8478 | | 38.1882 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 19.8729 | | 9.3869 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.7207 | | -0.3404 |
| Total | | 19.1522 | | 9.0465 |
