| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.7596 | 364330 | 50.1027 |
| Domestic Equities | Axis Bank Ltd. | 3.9944 | 312457 | 42.0473 |
| Domestic Equities | Solar Industries India Ltd. | 3.7297 | 21000 | 39.2616 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.3187 | 65075 | 34.9349 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3025 | 83902 | 34.7640 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.2630 | 39563 | 34.3486 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2127 | 43995 | 33.8190 |
| Domestic Equities | IndusInd Bank Ltd. | 3.0158 | 343500 | 31.7463 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9505 | 67225 | 31.0586 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.8808 | 2047500 | 30.3255 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8044 | 158500 | 29.5206 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7361 | 155518 | 28.8019 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.4880 | 7500 | 26.1900 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.4111 | 130250 | 25.3805 |
| Domestic Equities | ITC Hotels Ltd. | 2.2823 | 1334772 | 24.0246 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2684 | 90000 | 23.8788 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.1875 | 587493 | 23.0268 |
| Domestic Equities | Coforge Ltd. | 2.1791 | 156500 | 22.9382 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1739 | 58000 | 22.8839 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.1502 | 151956 | 22.6338 |
| Domestic Equities | Shriram Finance Ltd. | 2.1090 | 213024 | 22.2003 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.1001 | 3743686 | 22.1065 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0385 | 11550 | 21.4587 |
| Domestic Equities | Eternal Ltd. | 2.0360 | 810000 | 21.4326 |
| Domestic Equities | Ather Energy Ltd. | 2.0099 | 185500 | 21.1572 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0074 | 117272 | 21.1312 |
| Domestic Equities | Max Financial Services Ltd. | 1.9825 | 131750 | 20.8692 |
| Domestic Equities | Eicher Motors Ltd. | 1.9573 | 29128 | 20.6037 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.9518 | 19067 | 20.5456 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.9474 | 102035 | 20.4999 |
| Domestic Equities | One 97 Communications Ltd. | 1.9419 | 179076 | 20.4415 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.9253 | 149000 | 20.2670 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.9211 | 195000 | 20.2225 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.9027 | 143444 | 20.0291 |
| Domestic Equities | UNO Minda Ltd. | 1.8671 | 180681 | 19.6545 |
| Domestic Equities | Apar Industries Ltd. | 1.8657 | 12513 | 19.6392 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4979 | 99000 | 15.7677 |
| Domestic Equities | Marico Ltd. | 1.4820 | 186549 | 15.6002 |
| Domestic Equities | Tata Steel Ltd. | 1.4649 | 820000 | 15.4209 |
| Domestic Equities | KEI Industries Ltd. | 1.4633 | 28381 | 15.4038 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2623 | 49700 | 13.2878 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 0.9368 | 64300 | 9.8610 |
| Total | | 97.7796 | | 1029.2877 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.0009 | | 42.1163 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7806 | | -18.7435 |
| Total | | 2.2204 | | 23.3728 |