| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4070 | 139150 | 27.8509 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0223 | 29256 | 17.4848 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.5448 | 63260 | 15.4089 |
| Domestic Equities | Axis Bank Limited | 3.1081 | 112667 | 13.5110 |
| Domestic Equities | TVS Motor Company Limited | 2.9039 | 43260 | 12.6233 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8836 | 76996 | 12.5349 |
| Domestic Equities | Welspun Corp Limited | 2.6049 | 122482 | 11.3235 |
| Domestic Equities | Bajaj Finance Limited | 2.5417 | 117980 | 11.0488 |
| Domestic Equities | State Bank of India | 2.3329 | 123620 | 10.1412 |
| Domestic Equities | Sobha Limited | 2.2199 | 65833 | 9.6498 |
| Domestic Equities | PNB Housing Finance Limited | 2.1879 | 85730 | 9.5109 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 2.1187 | 223051 | 9.2098 |
| Domestic Equities | KPI Green Energy Limited | 2.0711 | 174933 | 9.0029 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.9430 | 164836 | 8.4462 |
| Domestic Equities | Supreme Petrochem Limited | 1.8223 | 91528 | 7.9213 |
| Domestic Equities | eClerx Services Limited | 1.8185 | 22578 | 7.9050 |
| Domestic Equities | NBCC (India) Limited | 1.8082 | 640498 | 7.8602 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7158 | 23431 | 7.4586 |
| Domestic Equities | ICICI Bank Limited | 1.5820 | 47564 | 6.8768 |
| Domestic Equities | NTPC Limited | 1.5499 | 201172 | 6.7373 |
| Domestic Equities | KEI Industries Limited | 1.5348 | 17591 | 6.6716 |
| Domestic Equities | Engineers India Limited | 1.5195 | 274295 | 6.6053 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4984 | 274182 | 6.5135 |
| Domestic Equities | Supriya Lifescience Limited | 1.4928 | 91519 | 6.4892 |
| Domestic Equities | KEC International Limited | 1.4140 | 66924 | 6.1466 |
| Domestic Equities | Sansera Engineering Limited | 1.3567 | 42745 | 5.8975 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3295 | 65546 | 5.7795 |
| Domestic Equities | Godrej Properties Limited | 1.2463 | 23121 | 5.4175 |
| Domestic Equities | Usha Martin Limited | 1.2229 | 145000 | 5.3157 |
| Domestic Equities | Tata Power Company Limited | 1.2219 | 131000 | 5.3114 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2044 | 29183 | 5.2354 |
| Domestic Equities | Manappuram Finance Limited | 1.1996 | 189367 | 5.2146 |
| Domestic Equities | Indus Towers Limited | 1.1099 | 114577 | 4.8248 |
| Domestic Equities | Bharat Bijlee Limited | 1.1001 | 15407 | 4.7819 |
| Domestic Equities | Tega Industries Limited | 1.0966 | 30602 | 4.7669 |
| Domestic Equities | Larsen & Toubro Limited | 1.0926 | 12942 | 4.7495 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0538 | 104577 | 4.5810 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0329 | 60634 | 4.4899 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9880 | 12406 | 4.2950 |
| Domestic Equities | CMS Info System Limited | 0.9128 | 79283 | 3.9681 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.8875 | 228252 | 3.8579 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8764 | 17608 | 3.8095 |
| Domestic Equities | KPIT Technologies Limited | 0.8739 | 30182 | 3.7990 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.8529 | 86030 | 3.7075 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8422 | 136843 | 3.6611 |
| Domestic Equities | EID Parry India Limited | 0.8407 | 32923 | 3.6545 |
| Domestic Equities | ITC Limited | 0.8168 | 85256 | 3.5505 |
| Domestic Equities | Arvind Limited | 0.8116 | 100000 | 3.5280 |
| Domestic Equities | One 97 Communications Limited | 0.7835 | 36860 | 3.4059 |
| Domestic Equities | Anant Raj Limited | 0.7790 | 59780 | 3.3862 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7571 | 34908 | 3.2913 |
| Domestic Equities | Sanghvi Movers Limited | 0.7421 | 115415 | 3.2258 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7323 | 101669 | 3.1833 |
| Domestic Equities | DAM Capital Advisors Limited | 0.7296 | 123702 | 3.1717 |
| Domestic Equities | PG Electroplast Limited | 0.7225 | 41616 | 3.1406 |
| Domestic Equities | Dredging Corporation of India Limited | 0.7071 | 43164 | 3.0737 |
| Domestic Equities | Power Finance Corporation Limited | 0.6416 | 65251 | 2.7888 |
| Domestic Equities | Zensar Technologies Limited | 0.6356 | 32795 | 2.7631 |
| Domestic Equities | Trent Limited | 0.6186 | 4325 | 2.6891 |
| Domestic Equities | Divi's Laboratories Limited | 0.5925 | 3782 | 2.5754 |
| Domestic Equities | ITC Hotels Limited | 0.5841 | 114180 | 2.5392 |
| Domestic Equities | Supreme Industries Limited | 0.5817 | 5758 | 2.5286 |
| Domestic Equities | Ajax Engineering Limited | 0.5773 | 39767 | 2.5097 |
| Domestic Equities | Hariom Pipe Industries Ltd | 0.5385 | 58141 | 2.3408 |
| Domestic Equities | Finolex Industries Limited | 0.5280 | 105259 | 2.2950 |
| Domestic Equities | Juniper Hotels Limited | 0.5150 | 77501 | 2.2386 |
| Domestic Equities | Canara Bank | 0.4967 | 189059 | 2.1591 |
| Domestic Equities | Bank of Baroda | 0.4926 | 86065 | 2.1411 |
| Domestic Equities | Cummins India Limited | 0.4738 | 6058 | 2.0594 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4700 | 29952 | 2.0432 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4688 | 26725 | 2.0380 |
| Domestic Equities | KFin Technologies Limited | 0.3565 | 11500 | 1.5499 |
| Domestic Equities | Siemens Energy India Limited | 0.2059 | 3008 | 0.8952 |
| Total | | 97.3465 | | 423.1617 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8941 | | 3.8868 |
| Total | | 0.8941 | | 3.8868 |
| Rights | Bharti Airtel Limited | 1.7593 | 50000 | 7.6478 |
| Total | | 1.7593 | | 7.6478 |
