| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2602 | 278300 | 26.4663 |
| Domestic Equities | InterGlobe Aviation Limited | 4.8296 | 36497 | 20.4182 |
| Domestic Equities | TVS Motor Company Limited | 3.5187 | 43260 | 14.8758 |
| Domestic Equities | Axis Bank Limited | 3.0157 | 112667 | 12.7494 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9336 | 76996 | 12.4025 |
| Domestic Equities | Bajaj Finance Limited | 2.7876 | 117980 | 11.7850 |
| Domestic Equities | PNB Housing Finance Limited | 2.7183 | 133070 | 11.4919 |
| Domestic Equities | State Bank of India | 2.5511 | 123620 | 10.7852 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.5279 | 63260 | 10.6871 |
| Domestic Equities | Welspun Corp Limited | 2.4839 | 122482 | 10.5010 |
| Domestic Equities | Sobha Limited | 2.4004 | 65833 | 10.1482 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8993 | 23431 | 8.0298 |
| Domestic Equities | Sanghvi Movers Limited | 1.8741 | 219683 | 7.9229 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.8649 | 164836 | 7.8841 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.8260 | 223051 | 7.7198 |
| Domestic Equities | KPI Green Energy Limited | 1.8142 | 174933 | 7.6699 |
| Domestic Equities | KEI Industries Limited | 1.6903 | 17591 | 7.1460 |
| Domestic Equities | NBCC (India) Limited | 1.6223 | 640498 | 6.8585 |
| Domestic Equities | NTPC Limited | 1.6200 | 201172 | 6.8489 |
| Domestic Equities | Supriya Lifescience Limited | 1.5782 | 91519 | 6.6722 |
| Domestic Equities | ICICI Bank Limited | 1.5166 | 47564 | 6.4116 |
| Domestic Equities | Supreme Petrochem Limited | 1.4661 | 74485 | 6.1983 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4503 | 274182 | 6.1315 |
| Domestic Equities | Sansera Engineering Limited | 1.3874 | 42745 | 5.8655 |
| Domestic Equities | KEC International Limited | 1.3819 | 66924 | 5.8421 |
| Domestic Equities | Tega Industries Limited | 1.3689 | 30602 | 5.7871 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3523 | 65546 | 5.7172 |
| Domestic Equities | Usha Martin Limited | 1.2685 | 116749 | 5.3629 |
| Domestic Equities | Manappuram Finance Limited | 1.2578 | 189367 | 5.3174 |
| Domestic Equities | Engineers India Limited | 1.2526 | 274295 | 5.2958 |
| Domestic Equities | Tata Power Company Limited | 1.2043 | 131000 | 5.0913 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.1500 | 152055 | 4.8620 |
| Domestic Equities | Larsen & Toubro Limited | 1.1201 | 12942 | 4.7355 |
| Domestic Equities | Godrej Properties Limited | 1.0767 | 23121 | 4.5521 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0673 | 60634 | 4.5121 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0068 | 29183 | 4.2566 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.9334 | 228252 | 3.9460 |
| Domestic Equities | Indus Towers Limited | 0.9293 | 114577 | 3.9288 |
| Domestic Equities | Kaveri Seed Company Limited | 0.9152 | 36818 | 3.8692 |
| Domestic Equities | IndusInd Bank Limited | 0.8661 | 49783 | 3.6618 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8476 | 12406 | 3.5833 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8420 | 43573 | 3.5599 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8299 | 17608 | 3.5087 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8259 | 40001 | 3.4915 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8192 | 164211 | 3.4634 |
| Domestic Equities | CSB Bank Limited | 0.8144 | 92678 | 3.4430 |
| Domestic Equities | ITC Limited | 0.8098 | 85256 | 3.4235 |
| Domestic Equities | EID Parry India Limited | 0.7986 | 32923 | 3.3763 |
| Domestic Equities | KPIT Technologies Limited | 0.7837 | 30182 | 3.3131 |
| Domestic Equities | Kaynes Technology India Limited | 0.7496 | 4494 | 3.1692 |
| Domestic Equities | TD Power Systems Limited | 0.7218 | 51648 | 3.0516 |
| Domestic Equities | Arvind Limited | 0.7187 | 100000 | 3.0385 |
| Domestic Equities | CMS Info System Limited | 0.7000 | 79283 | 2.9592 |
| Domestic Equities | GMM Pfaudler Limited | 0.6847 | 27315 | 2.8946 |
| Domestic Equities | PG Electroplast Limited | 0.6595 | 55506 | 2.7881 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.6463 | 61326 | 2.7324 |
| Domestic Equities | Power Finance Corporation Limited | 0.6332 | 65251 | 2.6769 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6241 | 20978 | 2.6384 |
| Domestic Equities | Ajax Engineering Limited | 0.6143 | 39767 | 2.5970 |
| Domestic Equities | ITC Hotels Limited | 0.6138 | 114180 | 2.5950 |
| Domestic Equities | Zensar Technologies Limited | 0.5920 | 32795 | 2.5026 |
| Domestic Equities | KFin Technologies Limited | 0.5654 | 22729 | 2.3904 |
| Domestic Equities | Cummins India Limited | 0.5626 | 6058 | 2.3787 |
| Domestic Equities | Divi's Laboratories Limited | 0.5090 | 3782 | 2.1518 |
| Domestic Equities | Finolex Industries Limited | 0.4982 | 105259 | 2.1062 |
| Domestic Equities | City Union Bank Limited | 0.4803 | 95000 | 2.0304 |
| Domestic Equities | Trent Limited | 0.4785 | 4325 | 2.0230 |
| Domestic Equities | GNG Electronics Ltd | 0.4745 | 57652 | 2.0060 |
| Domestic Equities | Dredging Corporation of India Limited | 0.4374 | 29850 | 1.8492 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4042 | 26725 | 1.7087 |
| Domestic Equities | Bharat Bijlee Limited | 0.3533 | 4759 | 1.4935 |
| Domestic Equities | DAM Capital Advisors Limited | 0.3498 | 63356 | 1.4790 |
| Domestic Equities | Siemens Energy India Limited | 0.2442 | 3008 | 1.0326 |
| Total | | 96.4745 | | 407.8632 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8196 | | 7.6926 |
| Total | | 1.8196 | | 7.6926 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0411 | 173040 | 0.1738 |
| Total | | 0.0411 | | 0.1738 |
| Rights | Bharti Airtel Limited | 1.6649 | 50000 | 7.0385 |
| Total | | 1.6649 | | 7.0385 |
