| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8282 | 835364 | 61.1111 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.1699 | 67225 | 28.3703 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8166 | 713311 | 25.2084 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.7715 | 33434 | 24.8047 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.5807 | 199456 | 23.0970 |
| Domestic Equities | Axis Bank Ltd. | 2.3372 | 180124 | 20.9178 |
| Domestic Equities | SRF Ltd. | 2.3184 | 85110 | 20.7498 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.2962 | 4068686 | 20.5509 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.2694 | 502688 | 20.3111 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.1908 | 169410 | 19.6075 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1491 | 48775 | 19.2344 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1333 | 30982 | 19.0927 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0666 | 103768 | 18.4956 |
| Domestic Equities | Arvind Fashions Ltd. | 1.9757 | 438222 | 17.6823 |
| Domestic Equities | Biocon Ltd. | 1.9559 | 485033 | 17.5048 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8124 | 46290 | 16.2205 |
| Domestic Equities | Mphasis Ltd. | 1.7879 | 77943 | 16.0017 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7489 | 12719 | 15.6520 |
| Domestic Equities | One 97 Communications Ltd. | 1.7045 | 159076 | 15.2554 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.6754 | 509572 | 14.9942 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5276 | 66521 | 13.6714 |
| Domestic Equities | Abbott India Ltd. | 1.4029 | 4845 | 12.5558 |
| Domestic Equities | Shriram Finance Ltd. | 1.4010 | 143774 | 12.5385 |
| Domestic Equities | CRISIL Ltd. | 1.3581 | 32317 | 12.1551 |
| Domestic Equities | Vinati Organics Ltd. | 1.3452 | 90909 | 12.0391 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2655 | 111605 | 11.3257 |
| Domestic Equities | State Bank of India | 1.2586 | 115012 | 11.2643 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.2551 | 177528 | 11.2331 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.2346 | 142924 | 11.0495 |
| Domestic Equities | Apollo Micro Systems Ltd. | 1.1966 | 587909 | 10.7094 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.1761 | 71444 | 10.5258 |
| Domestic Equities | Navkar Corporation Ltd. | 1.1699 | 1403033 | 10.4708 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1583 | 74900 | 10.3662 |
| Domestic Equities | KSB Ltd. | 1.1567 | 129912 | 10.3520 |
| Domestic Equities | Piramal Pharma Ltd. | 1.1363 | 744808 | 10.1696 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1302 | 108997 | 10.1149 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1105 | 119828 | 9.9391 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9263 | 12317 | 8.2906 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9069 | 53796 | 8.1162 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8843 | 25045 | 7.9145 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8546 | 427186 | 7.6488 |
| Domestic Equities | CSB Bank Ltd. | 0.8314 | 218535 | 7.4411 |
| Domestic Equities | Affle 3i Ltd. | 0.8073 | 49861 | 7.2254 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7859 | 110806 | 7.0334 |
| Domestic Equities | Ador Welding Ltd. | 0.7835 | 79866 | 7.0122 |
| Domestic Equities | Metro Brands Ltd. | 0.7448 | 74389 | 6.6660 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.7293 | 74312 | 6.5268 |
| Domestic Equities | SP Apparels Ltd. | 0.6924 | 88958 | 6.1973 |
| Domestic Equities | Hindustan Foods Ltd. | 0.6518 | 114530 | 5.8336 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6182 | 96905 | 5.5328 |
| Domestic Equities | Tata Motors Ltd. | 0.6107 | 138450 | 5.4660 |
| Domestic Equities | Apar Industries Ltd. | 0.6087 | 5513 | 5.4474 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6051 | 22960 | 5.4160 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5230 | 160150 | 4.6804 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5039 | 152268 | 4.5102 |
| Domestic Equities | 360 One Wam Ltd. | 0.5028 | 47393 | 4.5004 |
| Domestic Equities | Max Financial Services Ltd. | 0.4872 | 29250 | 4.3603 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.4648 | 103963 | 4.1596 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4588 | 183649 | 4.1064 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4439 | 23224 | 3.9727 |
| Domestic Equities | MOIL Ltd. | 0.4430 | 139960 | 3.9644 |
| Domestic Equities | Concord Biotech Ltd. | 0.4203 | 36937 | 3.7617 |
| Domestic Equities | Schaeffler India Ltd. | 0.4125 | 9603 | 3.6922 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.4124 | 116090 | 3.6911 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2971 | 24247 | 2.6589 |
| Domestic Equities | Orkla India Ltd. | 0.2443 | 37367 | 2.1862 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2391 | 30471 | 2.1400 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2368 | 11924 | 2.1193 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0938 | 9580 | 0.8397 |
| Total | | 88.0968 | | 788.4541 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.9480 | | 80.0834 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9552 | | 26.4487 |
| Total | | 11.9032 | | 106.5321 |