| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.6409 | 364330 | 48.1535 |
| Domestic Equities | Solar Industries India Ltd. | 4.2719 | 22500 | 44.3250 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.5206 | 2237500 | 36.5294 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4959 | 43995 | 36.2739 |
| Domestic Equities | Eternal Ltd. | 3.3616 | 1090000 | 34.8800 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.1258 | 65075 | 32.4334 |
| Domestic Equities | Neuland Laboratories Ltd. | 3.1070 | 15100 | 32.2385 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0404 | 83902 | 31.5472 |
| Domestic Equities | 360 One Wam Ltd. | 3.0093 | 303150 | 31.2245 |
| Domestic Equities | IndusInd Bank Ltd. | 2.9841 | 343500 | 30.9631 |
| Domestic Equities | Shriram Finance Ltd. | 2.9646 | 313024 | 30.7609 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.8774 | 36563 | 29.8555 |
| Domestic Equities | Pidilite Industries Ltd. | 2.7993 | 198250 | 29.0456 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7750 | 158500 | 28.7931 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.7029 | 9156 | 28.0448 |
| Domestic Equities | Coforge Ltd. | 2.6381 | 156500 | 27.3734 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.4290 | 130250 | 25.2034 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.3989 | 653993 | 24.8910 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.3855 | 245000 | 24.7524 |
| Domestic Equities | One 97 Communications Ltd. | 2.2734 | 140576 | 23.5887 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.1384 | 46225 | 22.1880 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.1264 | 3268686 | 22.0636 |
| Domestic Equities | Apar Industries Ltd. | 2.0964 | 12513 | 21.7526 |
| Domestic Equities | Jindal Stainless Ltd. | 2.0619 | 286250 | 21.3943 |
| Domestic Equities | Cohance Lifesciences Ltd. | 2.0572 | 480750 | 21.3453 |
| Domestic Equities | UNO Minda Ltd. | 2.0374 | 180681 | 21.1397 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.0271 | 102035 | 21.0335 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0197 | 48000 | 20.9568 |
| Domestic Equities | Endurance Technologies Ltd. | 2.0187 | 78850 | 20.9465 |
| Domestic Equities | Eicher Motors Ltd. | 2.0072 | 29128 | 20.8265 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.9534 | 19067 | 20.2682 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.8949 | 951000 | 19.6610 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.8628 | 151956 | 19.3288 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.7281 | 149000 | 17.9307 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 1.6862 | 84250 | 17.4962 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.4148 | 22000 | 14.6795 |
| Domestic Equities | Marico Ltd. | 1.4131 | 186549 | 14.6628 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.2999 | 162500 | 13.4875 |
| Domestic Equities | Ather Energy Ltd. | 1.0918 | 79500 | 11.3288 |
| Total | | 95.7371 | | 993.3676 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7062 | | 28.0795 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5567 | | 16.1523 |
| Total | | 4.2629 | | 44.2318 |