| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8659 | 364330 | 52.2959 |
| Domestic Equities | Solar Industries India Ltd. | 3.8502 | 22500 | 41.3798 |
| Domestic Equities | Axis Bank Ltd. | 3.5745 | 312457 | 38.4166 |
| Domestic Equities | IndusInd Bank Ltd. | 3.2359 | 343500 | 34.7777 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.2043 | 67225 | 34.4380 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.1385 | 2237500 | 33.7303 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.1310 | 65075 | 33.6503 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0978 | 43995 | 33.2932 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0750 | 83902 | 33.0482 |
| Domestic Equities | Eternal Ltd. | 3.0675 | 1090000 | 32.9671 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.0472 | 36563 | 32.7495 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9355 | 158500 | 31.5494 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8535 | 155518 | 30.6681 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.7411 | 9156 | 29.4594 |
| Domestic Equities | Coforge Ltd. | 2.5061 | 156500 | 26.9337 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.4602 | 653993 | 26.4409 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.4339 | 100000 | 26.1580 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3426 | 58000 | 25.1766 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2945 | 130250 | 24.6602 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.2521 | 151956 | 24.2036 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.1822 | 3268686 | 23.4528 |
| Domestic Equities | Ather Energy Ltd. | 2.1753 | 185500 | 23.3786 |
| Domestic Equities | Eicher Motors Ltd. | 2.1231 | 29128 | 22.8174 |
| Domestic Equities | Shriram Finance Ltd. | 2.0747 | 213024 | 22.2972 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0465 | 11550 | 21.9947 |
| Domestic Equities | ITC Hotels Ltd. | 2.0166 | 1334772 | 21.6727 |
| Domestic Equities | One 97 Communications Ltd. | 1.9878 | 159076 | 21.3639 |
| Domestic Equities | UNO Minda Ltd. | 1.9846 | 180681 | 21.3294 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.9845 | 19067 | 21.3283 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9754 | 131750 | 21.2302 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.9002 | 195000 | 20.4224 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.8790 | 149000 | 20.1940 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.8771 | 102035 | 20.1744 |
| Domestic Equities | Apar Industries Ltd. | 1.6705 | 12513 | 17.9537 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.6541 | 418250 | 17.7777 |
| Domestic Equities | Marico Ltd. | 1.5112 | 186549 | 16.2419 |
| Domestic Equities | KEI Industries Ltd. | 1.3201 | 28381 | 14.1877 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2756 | 49700 | 13.7088 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 1.2294 | 84250 | 13.2129 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9777 | 143000 | 10.5076 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.5893 | 46336 | 6.3332 |
| Domestic Equities | Avalon Technologies Ltd. | 0.4939 | 29363 | 5.3085 |
| Total | | 97.0363 | | 1042.8845 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5696 | | 27.6160 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3941 | | 4.2358 |
| Total | | 2.9637 | | 31.8518 |