| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.7071 | 364330 | 52.9736 |
| Domestic Equities | Solar Industries India Ltd. | 4.0202 | 22500 | 45.2430 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.3935 | 2237500 | 38.1897 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.3915 | 43995 | 38.1679 |
| Domestic Equities | Eternal Ltd. | 3.1778 | 1090000 | 35.7629 |
| Domestic Equities | IndusInd Bank Ltd. | 3.1029 | 343500 | 34.9202 |
| Domestic Equities | Shriram Finance Ltd. | 3.0871 | 313024 | 34.7425 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.0265 | 65075 | 34.0603 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0262 | 67225 | 34.0562 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0156 | 83902 | 33.9375 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9731 | 198250 | 33.4587 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.8910 | 36563 | 32.5356 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7954 | 158500 | 31.4591 |
| Domestic Equities | Coforge Ltd. | 2.7608 | 156500 | 31.0699 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.7467 | 9156 | 30.9107 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.3791 | 653993 | 26.7745 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.3647 | 245000 | 26.6119 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.3299 | 100000 | 26.2210 |
| Domestic Equities | Ather Energy Ltd. | 2.2437 | 147000 | 25.2502 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.1990 | 130250 | 24.7475 |
| Domestic Equities | One 97 Communications Ltd. | 2.1449 | 140576 | 24.1383 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.1246 | 19067 | 23.9100 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.1060 | 10300 | 23.7003 |
| Domestic Equities | Eicher Motors Ltd. | 2.0586 | 29128 | 23.1670 |
| Domestic Equities | UNO Minda Ltd. | 2.0486 | 180681 | 23.0549 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0073 | 3268686 | 22.5899 |
| Domestic Equities | Apar Industries Ltd. | 1.9682 | 12513 | 22.1505 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.9477 | 480750 | 21.9198 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9129 | 48000 | 21.5280 |
| Domestic Equities | ITC Hotels Ltd. | 1.8988 | 1334772 | 21.3684 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8599 | 115518 | 20.9307 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.8411 | 151956 | 20.7192 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.7945 | 102035 | 20.1948 |
| Domestic Equities | 360 One Wam Ltd. | 1.7034 | 163150 | 19.1701 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6142 | 149000 | 18.1661 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 1.5560 | 84250 | 17.5114 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.5122 | 750000 | 17.0183 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.4896 | 22000 | 16.7640 |
| Domestic Equities | KEI Industries Ltd. | 1.4476 | 28381 | 16.2915 |
| Domestic Equities | Marico Ltd. | 1.3593 | 186549 | 15.2970 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2680 | 49700 | 14.2699 |
| Domestic Equities | Jindal Stainless Ltd. | 1.1262 | 180500 | 12.6738 |
| Total | | 98.4214 | | 1107.6268 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8133 | | 20.4068 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2347 | | -2.6413 |
| Total | | 1.5786 | | 17.7655 |