| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 5.7565 | 560860 | 56.0243 |
| Domestic Equities | Bajaj Finserv Limited | 5.3336 | 258713 | 51.9082 |
| Domestic Equities | InterGlobe Aviation Limited | 5.3057 | 92300 | 51.6372 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.1967 | 282454 | 50.5762 |
| Domestic Equities | HDFC Life Insurance Company Limited | 5.1528 | 662946 | 50.1486 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8478 | 236764 | 47.1800 |
| Domestic Equities | Max Healthcare Institute Limited | 4.4809 | 391227 | 43.6101 |
| Domestic Equities | Divi's Laboratories Limited | 4.2223 | 72225 | 41.0924 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.0196 | 242862 | 39.1202 |
| Domestic Equities | BSE Limited | 3.9121 | 186618 | 38.0738 |
| Domestic Equities | Max Financial Services Limited | 3.8037 | 234907 | 37.0190 |
| Domestic Equities | Solar Industries India Limited | 2.8397 | 20739 | 27.6368 |
| Domestic Equities | Coforge Limited | 2.7061 | 165534 | 26.3365 |
| Domestic Equities | Fortis Healthcare Limited | 2.5484 | 255745 | 24.8022 |
| Domestic Equities | SRF Limited | 2.5231 | 86967 | 24.5560 |
| Domestic Equities | One 97 Communications Limited | 2.4907 | 215699 | 24.2403 |
| Domestic Equities | Persistent Systems Limited | 2.3294 | 47009 | 22.6701 |
| Domestic Equities | Coromandel International Limited | 2.2784 | 98622 | 22.1742 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2756 | 28408 | 22.1469 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.0818 | 231039 | 20.2610 |
| Domestic Equities | Muthoot Finance Limited | 1.7375 | 54953 | 16.9096 |
| Domestic Equities | Hitachi Energy India Limited | 1.7220 | 9310 | 16.7589 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.5437 | 54406 | 15.0242 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.2874 | 102278 | 12.5291 |
| Domestic Equities | Radico Khaitan Limited | 1.1537 | 38879 | 11.2279 |
| Domestic Equities | Manappuram Finance Limited | 1.1427 | 396035 | 11.1207 |
| Domestic Equities | Reliance Power Limited | 1.0331 | 2266486 | 10.0541 |
| Domestic Equities | Bharat Dynamics Limited | 1.0292 | 67080 | 10.0164 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0153 | 29201 | 9.8816 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.9800 | 54888 | 9.5373 |
| Domestic Equities | Navin Fluorine International Limited | 0.9144 | 19256 | 8.8992 |
| Domestic Equities | Redington Limited | 0.8881 | 304940 | 8.6429 |
| Domestic Equities | Bharti Hexacom Limited | 0.8872 | 52021 | 8.6344 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8340 | 129462 | 8.1166 |
| Domestic Equities | Kaynes Technology India Limited | 0.8271 | 11414 | 8.0492 |
| Domestic Equities | Amber Enterprises India Limited | 0.8085 | 9728 | 7.8690 |
| Domestic Equities | Berger Paints (I) Limited | 0.7865 | 148580 | 7.6548 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7361 | 47700 | 7.1641 |
| Domestic Equities | Welspun Corp Limited | 0.6808 | 77285 | 6.6260 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.6197 | 22675 | 6.0309 |
| Domestic Equities | Intellect Design Arena Limited | 0.6166 | 61577 | 6.0013 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.6147 | 23656 | 5.9828 |
| Domestic Equities | Firstsource Solutions Limited | 0.5718 | 169241 | 5.5646 |
| Domestic Equities | PTC Industries Limited | 0.5457 | 3420 | 5.3106 |
| Domestic Equities | Eris Lifesciences Limited | 0.5353 | 32848 | 5.2094 |
| Domestic Equities | Home First Finance Company India Limited | 0.5349 | 42814 | 5.2062 |
| Domestic Equities | PG Electroplast Limited | 0.5328 | 103228 | 5.1851 |
| Domestic Equities | CEAT Limited | 0.4638 | 13342 | 4.5141 |
| Domestic Equities | Zen Technologies Limited | 0.3942 | 26775 | 3.8363 |
| Domestic Equities | LT Foods Limited | 0.3736 | 89655 | 3.6364 |
| Total | | 99.9150 | | 972.4077 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6699 | | 6.5200 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0038 | | 0.0369 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5888 | | -5.7301 |
| Total | | 0.0850 | | 0.8268 |
