| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1623 | 671005 | 66.2483 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0841 | 208859 | 43.9063 |
| Domestic Equities | Apollo Micro Systems Ltd. | 4.0654 | 1754386 | 43.7053 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 3.1953 | 518870 | 34.3518 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.7362 | 206626 | 29.4153 |
| Domestic Equities | Shriram Finance Ltd. | 2.6703 | 383329 | 28.7075 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.4611 | 187100 | 26.4578 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.4322 | 73446 | 26.1475 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1863 | 30600 | 23.5039 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1830 | 41722 | 23.4686 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1711 | 57903 | 23.3401 |
| Domestic Equities | Axis Bank Ltd. | 2.1485 | 187357 | 23.0974 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0498 | 438222 | 22.0360 |
| Domestic Equities | Mphasis Ltd. | 2.0042 | 77943 | 21.5466 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9620 | 4068686 | 21.0921 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9150 | 12719 | 20.5870 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9024 | 35960 | 20.4519 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.9023 | 530100 | 20.4513 |
| Domestic Equities | One 97 Communications Ltd. | 1.8184 | 150007 | 19.5489 |
| Domestic Equities | Biocon Ltd. | 1.6788 | 485033 | 18.0481 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5973 | 30973 | 17.1714 |
| Domestic Equities | Navkar Corporation Ltd. | 1.5438 | 1403033 | 16.5965 |
| Domestic Equities | State Bank of India | 1.5257 | 175051 | 16.4023 |
| Domestic Equities | CSB Bank Ltd. | 1.4725 | 382980 | 15.8305 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4606 | 591460 | 15.7027 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3267 | 714476 | 14.2631 |
| Domestic Equities | The South Indian Bank Ltd. | 1.3156 | 3862346 | 14.1439 |
| Domestic Equities | 3M India Ltd. | 1.3069 | 4753 | 14.0499 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2866 | 97103 | 13.8314 |
| Domestic Equities | Grasim Industries Ltd. | 1.2802 | 47593 | 13.7625 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2772 | 43194 | 13.7301 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.2442 | 164357 | 13.3754 |
| Domestic Equities | SRF Ltd. | 1.2165 | 44628 | 13.0782 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.2123 | 133264 | 13.0332 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2094 | 111605 | 13.0020 |
| Domestic Equities | Avalon Technologies Ltd. | 1.2072 | 108997 | 12.9783 |
| Domestic Equities | Tata Technologies Ltd. | 1.1884 | 184562 | 12.7763 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1252 | 103683 | 12.0967 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0761 | 108178 | 11.5686 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.9973 | 57826 | 10.7215 |
| Domestic Equities | KSB Ltd. | 0.9554 | 129912 | 10.2715 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9312 | 53796 | 10.0104 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9179 | 48032 | 9.8682 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9144 | 1657693 | 9.8301 |
| Domestic Equities | Infosys Ltd. | 0.8955 | 64945 | 9.6268 |
| Domestic Equities | Titan Company Ltd. | 0.8458 | 24270 | 9.0932 |
| Domestic Equities | Vinati Organics Ltd. | 0.8214 | 53446 | 8.8309 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8150 | 309939 | 8.7620 |
| Domestic Equities | Ador Welding Ltd. | 0.7985 | 80100 | 8.5843 |
| Domestic Equities | Praveg Ltd. | 0.7607 | 251501 | 8.1776 |
| Domestic Equities | CRISIL Ltd. | 0.7587 | 16547 | 8.1563 |
| Domestic Equities | Lupin Ltd. | 0.7392 | 40470 | 7.9463 |
| Domestic Equities | Metro Brands Ltd. | 0.6812 | 64878 | 7.3234 |
| Domestic Equities | JTL Industries Ltd. | 0.6748 | 1093516 | 7.2544 |
| Domestic Equities | Syngene International Ltd. | 0.6437 | 106450 | 6.9203 |
| Domestic Equities | Jyothy Labs Ltd. | 0.6332 | 216450 | 6.8074 |
| Domestic Equities | SP Apparels Ltd. | 0.6234 | 90621 | 6.7019 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6141 | 21452 | 6.6023 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5240 | 22848 | 5.6332 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5226 | 226597 | 5.6182 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.4739 | 66859 | 5.0947 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4378 | 108935 | 4.7065 |
| Domestic Equities | PI Industries Ltd. | 0.3738 | 11233 | 4.0185 |
| Domestic Equities | Lodha Developers Ltd. | 0.3065 | 27505 | 3.2948 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2430 | 58505 | 2.6125 |
| Domestic Equities | Hindustan Foods Ltd. | 0.1346 | 27614 | 1.4474 |
| Domestic Equities | LG Electronics India Ltd. | 0.0579 | 3744 | 0.6229 |
| Total | | 94.6965 | | 1018.0422 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.5267 | | 48.6647 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7768 | | 8.3506 |
| Total | | 5.3035 | | 57.0153 |