| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3540 | 504330 | 63.3640 |
| Domestic Equities | Axis Bank Ltd. | 4.0312 | 312457 | 40.2007 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4298 | 83902 | 34.2027 |
| Domestic Equities | Solar Industries India Ltd. | 3.2936 | 18000 | 32.8446 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.2439 | 39563 | 32.3487 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.1451 | 43995 | 31.3640 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9734 | 67225 | 29.6516 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.8914 | 7500 | 28.8338 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.8745 | 65075 | 28.6655 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8597 | 158500 | 28.5173 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8523 | 155518 | 28.4442 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.6827 | 4918686 | 26.7527 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4954 | 1707500 | 24.8851 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 2.4827 | 227444 | 24.7584 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3134 | 130250 | 23.0699 |
| Domestic Equities | Coforge Ltd. | 2.2313 | 156500 | 22.2512 |
| Domestic Equities | Max Financial Services Ltd. | 2.2116 | 131750 | 22.0550 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.1403 | 587493 | 21.3436 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1331 | 72000 | 21.2724 |
| Domestic Equities | ITC Hotels Ltd. | 2.0726 | 1334772 | 20.6689 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0465 | 58000 | 20.4079 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.0255 | 132210 | 20.1990 |
| Domestic Equities | Shriram Finance Ltd. | 2.0233 | 213024 | 20.1766 |
| Domestic Equities | One 97 Communications Ltd. | 2.0091 | 179076 | 20.0350 |
| Domestic Equities | JK Cement Ltd. | 2.0016 | 38600 | 19.9601 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9966 | 15168 | 19.9110 |
| Domestic Equities | UNO Minda Ltd. | 1.9961 | 180681 | 19.9056 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.9741 | 151956 | 19.6859 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9668 | 128997 | 19.6140 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.9555 | 149000 | 19.5011 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.9051 | 19067 | 18.9984 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9040 | 71000 | 18.9875 |
| Domestic Equities | Tata Steel Ltd. | 1.7105 | 820000 | 17.0576 |
| Domestic Equities | Tata Power Company Ltd. | 1.6771 | 397500 | 16.7248 |
| Domestic Equities | Apar Industries Ltd. | 1.6460 | 12513 | 16.4146 |
| Domestic Equities | Marico Ltd. | 1.5371 | 186549 | 15.3287 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4899 | 162500 | 14.8582 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4417 | 146000 | 14.3766 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.3188 | 111605 | 13.1515 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 1.1121 | 64300 | 11.0905 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0921 | 40000 | 10.8904 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.0281 | 6000 | 10.2528 |
| Domestic Equities | KEI Industries Ltd. | 0.9181 | 17381 | 9.1554 |
| Total | | 97.4878 | | 972.1775 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6129 | | 36.0289 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1007 | | -10.9766 |
| Total | | 2.5122 | | 25.0523 |
