| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.0930 | 230000 | 33.0142 |
| Domestic Equities | Larsen & Toubro Limited | 3.9366 | 80613 | 31.7527 |
| Domestic Equities | Shriram Finance Limited | 3.8930 | 300000 | 31.4010 |
| Domestic Equities | Redington Limited | 3.3778 | 847047 | 27.2453 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.1651 | 443989 | 25.5294 |
| Domestic Equities | Infosys Limited | 3.1524 | 225000 | 25.4273 |
| Domestic Equities | Bharti Airtel Limited | 2.9338 | 120000 | 23.6640 |
| Domestic Equities | Godfrey Phillips India Limited | 2.7925 | 105579 | 22.5242 |
| Domestic Equities | HDFC Bank Limited | 2.6899 | 290000 | 21.6964 |
| Domestic Equities | Tech Mahindra Limited | 2.6669 | 130266 | 21.5108 |
| Domestic Equities | Tata Motors Limited | 2.5530 | 471427 | 20.5919 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 2.4189 | 488071 | 19.5106 |
| Domestic Equities | Arvind Limited | 2.2265 | 349935 | 17.9587 |
| Domestic Equities | Creditaccess Grameen Limited | 2.1319 | 107957 | 17.1954 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 2.0403 | 410146 | 16.4571 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.8657 | 576140 | 15.0488 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.7716 | 1900000 | 14.2899 |
| Domestic Equities | Carraro India Ltd | 1.7528 | 263569 | 14.1378 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.6041 | 13104 | 12.9382 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.5677 | 1897454 | 12.6446 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.5595 | 644721 | 12.5785 |
| Domestic Equities | Cipla Limited | 1.5525 | 85000 | 12.5222 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5148 | 429838 | 12.2181 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4978 | 26000 | 12.0809 |
| Domestic Equities | Travel Food Services Limited | 1.4789 | 91554 | 11.9286 |
| Domestic Equities | Motilal Oswal Financial Services | 1.4787 | 140000 | 11.9273 |
| Domestic Equities | NTPC Limited | 1.4680 | 340983 | 11.8406 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.4647 | 143164 | 11.8139 |
| Domestic Equities | Pine Labs Limited | 1.4645 | 850000 | 11.8124 |
| Domestic Equities | Bajaj Auto Limited | 1.4423 | 10098 | 11.6334 |
| Domestic Equities | Amber Enterprises India Limited | 1.4298 | 15500 | 11.5328 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 1.2649 | 160000 | 10.2024 |
| Domestic Equities | Fujiyama Power Systems Ltd. | 1.2535 | 265729 | 10.1110 |
| Domestic Equities | Axis Bank Limited | 1.2195 | 80000 | 9.8360 |
| Domestic Equities | SML Mahindra Ltd | 1.1983 | 17000 | 9.6655 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.1562 | 6500 | 9.3262 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.0965 | 34000 | 8.8441 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0952 | 260000 | 8.8335 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0854 | 67890 | 8.7551 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0700 | 34188 | 8.6304 |
| Domestic Equities | PVR INOX LIMITED | 1.0468 | 74681 | 8.4434 |
| Domestic Equities | REC Limited | 1.0403 | 225000 | 8.3914 |
| Domestic Equities | Jindal Saw Ltd | 1.0318 | 323885 | 8.3222 |
| Domestic Equities | Canara Bank | 1.0072 | 650000 | 8.1237 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9964 | 70000 | 8.0367 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.9863 | 540000 | 7.9558 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.9161 | 91376 | 7.3891 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9096 | 172602 | 7.3364 |
| Domestic Equities | Whirlpool of India Limited | 0.8760 | 88000 | 7.0655 |
| Domestic Equities | FINOLEX CABLES LTD | 0.8666 | 70780 | 6.9902 |
| Domestic Equities | CARE Ratings Limited | 0.8317 | 39243 | 6.7086 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8227 | 170263 | 6.6360 |
| Domestic Equities | Hindustan Zinc Limited | 0.8211 | 122824 | 6.6227 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.7473 | 230857 | 6.0277 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7382 | 236134 | 5.9541 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7268 | 100000 | 5.8620 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7078 | 176212 | 5.7087 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.6807 | 346711 | 5.4909 |
| Domestic Equities | Fedbank Financial Ser Ltd | 0.5895 | 309106 | 4.7550 |
| Domestic Equities | M&B Engineering Limited | 0.4731 | 129942 | 3.8157 |
| Domestic Equities | Natco Pharma Limited | 0.4548 | 40000 | 3.6680 |
| Domestic Equities | TD Power Systems Limited | 0.4211 | 30034 | 3.3968 |
| Domestic Equities | VA TECH WABAG LTD | 0.3894 | 15884 | 3.1406 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.3514 | 11043 | 2.8341 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3327 | 109024 | 2.6833 |
| Domestic Equities | SBI Funds Management Ltd | 0.3181 | 43550 | 2.5657 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2723 | 21489 | 2.1960 |
| Domestic Equities | OnEMI Technology Solutions Limited | 0.1136 | 28830 | 0.9162 |
| Total | | 98.8936 | | 797.6679 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4806 | | 3.8763 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.2105 | 1698 | 1.6978 |
| Total | | 0.6911 | | 5.5741 |
| Rights | Spandana Sphoorty Financial Ltd. - Partly Paid | 0.4154 | 238622 | 3.3503 |
| Total | | 0.4154 | | 3.3503 |