| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 5.7637 | 418175 | 41.7715 |
| Domestic Equities | Bajaj Finserv Limited | 5.3401 | 192892 | 38.7019 |
| Domestic Equities | InterGlobe Aviation Limited | 5.3117 | 68810 | 38.4958 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.2031 | 210592 | 37.7086 |
| Domestic Equities | HDFC Life Insurance Company Limited | 5.1592 | 494289 | 37.3905 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8537 | 176527 | 35.1765 |
| Domestic Equities | Max Healthcare Institute Limited | 4.4865 | 291695 | 32.5152 |
| Domestic Equities | Divi's Laboratories Limited | 4.2269 | 53843 | 30.6340 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.0245 | 181072 | 29.1671 |
| Domestic Equities | BSE Limited | 3.9167 | 139134 | 28.3861 |
| Domestic Equities | Max Financial Services Limited | 3.8083 | 175141 | 27.6005 |
| Domestic Equities | Solar Industries India Limited | 2.8416 | 15454 | 20.5940 |
| Domestic Equities | Coforge Limited | 2.7093 | 123415 | 19.6353 |
| Domestic Equities | Fortis Healthcare Limited | 2.5515 | 190676 | 18.4918 |
| Domestic Equities | SRF Limited | 2.5260 | 64835 | 18.3068 |
| Domestic Equities | One 97 Communications Limited | 2.4937 | 160817 | 18.0726 |
| Domestic Equities | Persistent Systems Limited | 2.3317 | 35041 | 16.8985 |
| Domestic Equities | Coromandel International Limited | 2.2810 | 73526 | 16.5316 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2775 | 21172 | 16.5057 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.0843 | 172255 | 15.1059 |
| Domestic Equities | Muthoot Finance Limited | 1.7393 | 40965 | 12.6053 |
| Domestic Equities | Hitachi Energy India Limited | 1.7215 | 6931 | 12.4765 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.5453 | 40556 | 11.1995 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.2888 | 76250 | 9.3406 |
| Domestic Equities | Radico Khaitan Limited | 1.1548 | 28981 | 8.3694 |
| Domestic Equities | Manappuram Finance Limited | 1.1441 | 295280 | 8.2915 |
| Domestic Equities | Bharat Dynamics Limited | 1.0303 | 50007 | 7.4670 |
| Domestic Equities | Reliance Power Limited | 1.0290 | 1681149 | 7.4576 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0152 | 21743 | 7.3578 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.9810 | 40917 | 7.1097 |
| Domestic Equities | Navin Fluorine International Limited | 0.9151 | 14350 | 6.6319 |
| Domestic Equities | Redington Limited | 0.8881 | 227081 | 6.4362 |
| Domestic Equities | Bharti Hexacom Limited | 0.8881 | 38777 | 6.4362 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8350 | 96519 | 6.0513 |
| Domestic Equities | Kaynes Technology India Limited | 0.8273 | 8502 | 5.9956 |
| Domestic Equities | Amber Enterprises India Limited | 0.8085 | 7244 | 5.8597 |
| Domestic Equities | Berger Paints (I) Limited | 0.7875 | 110774 | 5.7071 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7369 | 35558 | 5.3405 |
| Domestic Equities | Welspun Corp Limited | 0.6816 | 57615 | 4.9396 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.6201 | 16897 | 4.4941 |
| Domestic Equities | Intellect Design Arena Limited | 0.6173 | 45905 | 4.4739 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.6153 | 17631 | 4.4591 |
| Domestic Equities | Firstsource Solutions Limited | 0.5724 | 126178 | 4.1487 |
| Domestic Equities | PTC Industries Limited | 0.5446 | 2542 | 3.9472 |
| Domestic Equities | Eris Lifesciences Limited | 0.5358 | 24484 | 3.8829 |
| Domestic Equities | Home First Finance Company India Limited | 0.5354 | 31911 | 3.8804 |
| Domestic Equities | PG Electroplast Limited | 0.5334 | 76957 | 3.8656 |
| Domestic Equities | CEAT Limited | 0.4639 | 9938 | 3.3624 |
| Domestic Equities | Zen Technologies Limited | 0.3938 | 19917 | 2.8537 |
| Domestic Equities | LT Foods Limited | 0.3741 | 66839 | 2.7110 |
| Total | | 100.0141 | | 724.8419 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4319 | 313000 | 3.1300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4460 | | -3.2320 |
| Total | | -0.0141 | | -0.1020 |
