| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8125 | 630757 | 59.9850 |
| Domestic Equities | Apollo Micro Systems Ltd. | 4.9893 | 1754386 | 51.4895 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0329 | 208859 | 41.6193 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.7093 | 206626 | 27.9606 |
| Domestic Equities | Shriram Finance Ltd. | 2.6410 | 442385 | 27.2553 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.6016 | 187100 | 26.8489 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.5526 | 518870 | 26.3430 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.2618 | 41722 | 23.3414 |
| Domestic Equities | JTL Industries Ltd. | 2.2554 | 3415821 | 23.2754 |
| Domestic Equities | Arvind Fashions Ltd. | 2.2421 | 438222 | 23.1381 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1968 | 30600 | 22.6715 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.1729 | 62236 | 22.4249 |
| Domestic Equities | Axis Bank Ltd. | 2.0544 | 187357 | 21.2013 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0530 | 57903 | 21.1867 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9755 | 12719 | 20.3873 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8274 | 4068686 | 18.8584 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.8150 | 530100 | 18.7311 |
| Domestic Equities | Navkar Corporation Ltd. | 1.6465 | 1403033 | 16.9921 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6424 | 30973 | 16.9500 |
| Domestic Equities | One 97 Communications Ltd. | 1.6335 | 150007 | 16.8578 |
| Domestic Equities | Mphasis Ltd. | 1.6152 | 62788 | 16.6690 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6103 | 35960 | 16.6189 |
| Domestic Equities | Biocon Ltd. | 1.6027 | 485033 | 16.5396 |
| Domestic Equities | State Bank of India | 1.4799 | 175051 | 15.2723 |
| Domestic Equities | CSB Bank Ltd. | 1.3786 | 382980 | 14.2277 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3666 | 591460 | 14.1034 |
| Domestic Equities | 3M India Ltd. | 1.3561 | 4753 | 13.9952 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3234 | 714476 | 13.6579 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3176 | 97103 | 13.5973 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2879 | 43194 | 13.2912 |
| Domestic Equities | Grasim Industries Ltd. | 1.2714 | 47593 | 13.1209 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.2222 | 164357 | 12.6128 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2213 | 111605 | 12.6036 |
| Domestic Equities | Avalon Technologies Ltd. | 1.2028 | 123000 | 12.4125 |
| Domestic Equities | Tata Technologies Ltd. | 1.1973 | 184562 | 12.3564 |
| Domestic Equities | Praveg Ltd. | 1.1594 | 319113 | 11.9651 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1162 | 108178 | 11.5193 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1028 | 103683 | 11.3813 |
| Domestic Equities | The South Indian Bank Ltd. | 1.0835 | 3862346 | 11.1815 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9471 | 31145 | 9.7742 |
| Domestic Equities | Infosys Ltd. | 0.9073 | 64945 | 9.3638 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8843 | 1657693 | 9.1256 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8742 | 48032 | 9.0223 |
| Domestic Equities | SRF Ltd. | 0.8690 | 31763 | 8.9686 |
| Domestic Equities | Metro Brands Ltd. | 0.8112 | 64878 | 8.3712 |
| Domestic Equities | Syngene International Ltd. | 0.7871 | 130423 | 8.1234 |
| Domestic Equities | Ador Welding Ltd. | 0.7486 | 80100 | 7.7252 |
| Domestic Equities | Senco Gold Ltd. | 0.7382 | 221814 | 7.6182 |
| Domestic Equities | CRISIL Ltd. | 0.7114 | 16547 | 7.3412 |
| Domestic Equities | Jyothy Labs Ltd. | 0.6612 | 216450 | 6.8236 |
| Domestic Equities | SP Apparels Ltd. | 0.6354 | 90621 | 6.5578 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6060 | 33981 | 6.2539 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.6036 | 74831 | 6.2293 |
| Domestic Equities | Vinati Organics Ltd. | 0.5610 | 33350 | 5.7896 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5567 | 22848 | 5.7449 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5296 | 61161 | 5.4653 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.5150 | 67153 | 5.3152 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5102 | 226597 | 5.2657 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5085 | 31617 | 5.2478 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4806 | 170277 | 4.9602 |
| Domestic Equities | PI Industries Ltd. | 0.3824 | 11233 | 3.9467 |
| Domestic Equities | CESC Ltd. | 0.3783 | 241058 | 3.9039 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3775 | 108935 | 3.8961 |
| Domestic Equities | KSB Ltd. | 0.3505 | 44027 | 3.6173 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3237 | 11565 | 3.3404 |
| Domestic Equities | Titan Company Ltd. | 0.2847 | 8727 | 2.9384 |
| Total | | 92.5744 | | 955.3733 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.9144 | | 81.6766 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4888 | | -5.0444 |
| Total | | 7.4256 | | 76.6322 |