| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4433 | 574500 | 42.0275 |
| Domestic Equities | ICICI Bank Ltd. | 5.0516 | 323434 | 39.0029 |
| Domestic Equities | Reliance Industries Ltd. | 4.4907 | 258000 | 34.6726 |
| Domestic Equities | State Bank of India | 3.8945 | 307016 | 30.0691 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9780 | 129000 | 22.9930 |
| Domestic Equities | Infosys Ltd. | 2.5043 | 154609 | 19.3354 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4939 | 54950 | 19.2550 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3534 | 514150 | 18.1701 |
| Domestic Equities | Gabriel India Ltd. | 2.2511 | 210332 | 17.3808 |
| Domestic Equities | Shriram Finance Ltd. | 2.2365 | 198000 | 17.2676 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.0380 | 61500 | 15.7354 |
| Domestic Equities | Axis Bank Ltd. | 1.9042 | 126600 | 14.7021 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7899 | 11230 | 13.8196 |
| Domestic Equities | Jindal Steel Ltd. | 1.7613 | 122174 | 13.5992 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6942 | 326500 | 13.0812 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6773 | 38500 | 12.9506 |
| Domestic Equities | Max Financial Services Ltd. | 1.6411 | 85000 | 12.6710 |
| Domestic Equities | Tata Steel Ltd. | 1.5779 | 635000 | 12.1831 |
| Domestic Equities | The Federal Bank Ltd. | 1.5119 | 450000 | 11.6730 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4590 | 2230244 | 11.2650 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4458 | 110000 | 11.1628 |
| Domestic Equities | Solar Industries India Ltd. | 1.4155 | 9050 | 10.9288 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3943 | 372000 | 10.7657 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.3832 | 38073 | 10.6799 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3504 | 44201 | 10.4266 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3235 | 156000 | 10.2188 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3047 | 45500 | 10.0732 |
| Domestic Equities | LG Electronics India Ltd. | 1.2761 | 68375 | 9.8528 |
| Domestic Equities | Tata Motors Ltd. | 1.2528 | 245000 | 9.6726 |
| Domestic Equities | Doms Industries Ltd. | 1.2221 | 41055 | 9.4361 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1706 | 60000 | 9.0378 |
| Domestic Equities | JSW Energy Ltd. | 1.1605 | 190000 | 8.9604 |
| Domestic Equities | NTPC Ltd. | 1.1377 | 237000 | 8.7844 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1196 | 39000 | 8.6440 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1095 | 13080 | 8.5661 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0623 | 165000 | 8.2022 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0159 | 7300 | 7.8439 |
| Domestic Equities | Cummins India Ltd. | 1.0023 | 17197 | 7.7388 |
| Domestic Equities | One 97 Communications Ltd. | 0.9812 | 79000 | 7.5761 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9808 | 5500 | 7.5724 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9581 | 77904 | 7.3978 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9484 | 24125 | 7.3227 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9473 | 3018 | 7.3141 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9335 | 41018 | 7.2077 |
| Domestic Equities | Vedanta Ltd. | 0.9244 | 109000 | 7.1373 |
| Domestic Equities | Campus Activewear Ltd. | 0.9212 | 325000 | 7.1126 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8959 | 71480 | 6.9171 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8745 | 16000 | 6.7523 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8668 | 83500 | 6.6929 |
| Domestic Equities | Aarti Industries Ltd. | 0.8656 | 167487 | 6.6836 |
| Domestic Equities | Lupin Ltd. | 0.8541 | 28500 | 6.5946 |
| Domestic Equities | Mphasis Ltd. | 0.8429 | 31700 | 6.5080 |
| Domestic Equities | Timken India Ltd. | 0.8355 | 20000 | 6.4506 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.8249 | 55000 | 6.3690 |
| Domestic Equities | Eternal Ltd. | 0.8067 | 272000 | 6.2283 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7446 | 44740 | 5.7491 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7335 | 241000 | 5.6635 |
| Domestic Equities | Polycab India Ltd. | 0.7253 | 8183 | 5.6000 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7240 | 66094 | 5.5902 |
| Domestic Equities | Oil India Ltd. | 0.7143 | 116000 | 5.5152 |
| Domestic Equities | Schaeffler India Ltd. | 0.6972 | 14000 | 5.3827 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.6930 | 74126 | 5.3508 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6765 | 65704 | 5.2235 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6714 | 89344 | 5.1837 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6521 | 24500 | 5.0352 |
| Domestic Equities | LTIMindtree Ltd. | 0.6498 | 12500 | 5.0173 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6481 | 37671 | 5.0042 |
| Domestic Equities | ITC Ltd. | 0.5916 | 158756 | 4.5674 |
| Domestic Equities | Aether Industries Ltd. | 0.5812 | 41001 | 4.4876 |
| Domestic Equities | SRF Ltd. | 0.5684 | 18000 | 4.3884 |
| Domestic Equities | AIA Engineering Ltd. | 0.4469 | 9489 | 3.4508 |
| Domestic Equities | Britannia Industries Ltd. | 0.3512 | 5000 | 2.7115 |
| Total | | 99.0302 | | 764.6073 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2272 | | 9.4753 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3304 | | -2.5509 |
| Total | | 0.8968 | | 6.9244 |
| Treasury Bills | 364 Day Treasury Bills | 0.0510 | 3950000 | 0.3941 |
| Total | | 0.0510 | | 0.3941 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0219 | 164800 | 0.1689 |
| Total | | 0.0219 | | 0.1689 |
