| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 5.3780 | 60300 | 121.2512 |
| Domestic Equities | ICICI BANK LTD | 5.1077 | 792000 | 115.1568 |
| Domestic Equities | ETERNAL LTD | 3.9292 | 2700000 | 88.5870 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.6703 | 648000 | 82.7496 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.6646 | 243000 | 82.6200 |
| Domestic Equities | RADICO KHAITAN LTD | 3.0436 | 153000 | 68.6205 |
| Domestic Equities | PB FINTECH LTD | 2.5448 | 306000 | 57.3750 |
| Domestic Equities | 360 ONE WAM LTD | 2.3921 | 459000 | 53.9325 |
| Domestic Equities | POLYCAB INDIA LTD | 2.2622 | 54000 | 51.0030 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 2.1460 | 342000 | 48.3827 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.1430 | 1152000 | 48.3149 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.1341 | 32400 | 48.1140 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.1338 | 1384000 | 48.1078 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 2.1089 | 1080000 | 47.5470 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.0600 | 234000 | 46.4443 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 2.0429 | 999000 | 46.0589 |
| Domestic Equities | TITAN COMPANY LTD | 2.0368 | 90000 | 45.9216 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0350 | 288000 | 45.8813 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.9187 | 369000 | 43.2579 |
| Domestic Equities | BSE LTD | 1.8342 | 126000 | 41.3532 |
| Domestic Equities | COAL INDIA LTD | 1.8122 | 1017000 | 40.8580 |
| Domestic Equities | NESTLE INDIA LTD | 1.7922 | 270000 | 40.4055 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.7822 | 234000 | 40.1801 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.7710 | 2079000 | 39.9293 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.7625 | 383000 | 39.7363 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.7426 | 549784 | 39.2876 |
| Domestic Equities | ATHER ENERGY LTD | 1.6959 | 222600 | 38.2360 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.6957 | 171246 | 38.2307 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.6762 | 288000 | 37.7914 |
| Domestic Equities | OIL INDIA LTD | 1.6387 | 764663 | 36.9447 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.4986 | 540000 | 33.7878 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.4209 | 36000 | 32.0346 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.4002 | 106000 | 31.5679 |
| Domestic Equities | ADANI POWER LTD | 1.3595 | 1548000 | 30.6504 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.3457 | 90000 | 30.3390 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2756 | 253496 | 28.7591 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.2113 | 135000 | 27.3105 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.1316 | 180000 | 25.5132 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.0633 | 216000 | 23.9738 |
| Domestic Equities | RBL BANK LTD | 1.0101 | 598750 | 22.7735 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 0.9831 | 252000 | 22.1647 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.9734 | 16200 | 21.9461 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9578 | 90000 | 21.5937 |
| Domestic Equities | ABBOTT INDIA LTD | 0.9287 | 8100 | 20.9385 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 0.8709 | 144000 | 19.6344 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.8312 | 468000 | 18.7411 |
| Domestic Equities | DIAMOND POWER INFRASTRUCTURE LTD | 0.8279 | 537444 | 18.6654 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.6788 | 450000 | 15.3045 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.6427 | 333000 | 14.4905 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.6064 | 297000 | 13.6724 |
| Domestic Equities | METRO BRANDS LTD | 0.5921 | 145168 | 13.3496 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.5783 | 42750 | 13.0392 |
| Domestic Equities | GODREJ AGROVET LTD | 0.5240 | 192000 | 11.8138 |
| Total | | 94.6674 | | 2134.3425 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 3.0291 | | 68.2930 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.3035 | | 51.9346 |
| Total | | 5.3326 | | 120.2276 |