| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8504 | 215629 | 20.0373 |
| Domestic Equities | Axis Bank Limited | 3.2356 | 97537 | 13.3665 |
| Domestic Equities | State Bank of India | 3.2233 | 123620 | 13.3157 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0410 | 76996 | 12.5627 |
| Domestic Equities | TVS Motor Company Limited | 2.7931 | 31377 | 11.5386 |
| Domestic Equities | Bajaj Finance Limited | 2.6556 | 117980 | 10.9704 |
| Domestic Equities | PNB Housing Finance Limited | 2.6491 | 133070 | 10.9437 |
| Domestic Equities | Welspun Corp Limited | 2.1621 | 122482 | 8.9320 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0519 | 18441 | 8.4764 |
| Domestic Equities | ICICI Bank Limited | 2.0493 | 62478 | 8.4658 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9465 | 23431 | 8.0411 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.9393 | 63260 | 8.0112 |
| Domestic Equities | Cohance Lifesciences Limited | 1.9279 | 208878 | 7.9645 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.8072 | 113484 | 7.4655 |
| Domestic Equities | Sobha Limited | 1.8069 | 51471 | 7.4643 |
| Domestic Equities | Sansera Engineering Limited | 1.7954 | 42745 | 7.4171 |
| Domestic Equities | Larsen & Toubro Limited | 1.7382 | 18261 | 7.1808 |
| Domestic Equities | NTPC Limited | 1.7336 | 201172 | 7.1617 |
| Domestic Equities | KEI Industries Limited | 1.7123 | 17591 | 7.0735 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.6686 | 250290 | 6.8930 |
| Domestic Equities | Sanghvi Movers Limited | 1.6068 | 219683 | 6.6377 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.5782 | 57139 | 6.5196 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5302 | 223051 | 6.3213 |
| Domestic Equities | Vedanta Limited | 1.5128 | 91694 | 6.2494 |
| Domestic Equities | Supriya Lifescience Limited | 1.4977 | 91519 | 6.1871 |
| Domestic Equities | KEC International Limited | 1.4731 | 91213 | 6.0853 |
| Domestic Equities | Engineers India Limited | 1.3337 | 319453 | 5.5096 |
| Domestic Equities | Manappuram Finance Limited | 1.3048 | 189367 | 5.3903 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.2720 | 274182 | 5.2547 |
| Domestic Equities | CMS Info System Limited | 1.2626 | 165407 | 5.2161 |
| Domestic Equities | Tega Industries Limited | 1.2612 | 30602 | 5.2100 |
| Domestic Equities | IIFL Finance Limited | 1.2063 | 94259 | 4.9835 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1981 | 164211 | 4.9493 |
| Domestic Equities | Fusion Finance Limited | 1.1867 | 267350 | 4.9024 |
| Domestic Equities | Tata Power Company Limited | 1.1616 | 131000 | 4.7985 |
| Domestic Equities | Standard Engineering Technology Ltd | 1.1602 | 414857 | 4.7928 |
| Domestic Equities | Usha Martin Limited | 1.1566 | 116749 | 4.7780 |
| Domestic Equities | BEML Limited | 1.1124 | 25603 | 4.5955 |
| Domestic Equities | IndusInd Bank Limited | 1.0799 | 49783 | 4.4611 |
| Domestic Equities | KFin Technologies Limited | 1.0599 | 43181 | 4.3786 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0575 | 417233 | 4.3688 |
| Domestic Equities | Divi's Laboratories Limited | 1.0489 | 7161 | 4.3331 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0440 | 69404 | 4.3128 |
| Domestic Equities | PG Electroplast Limited | 1.0398 | 78432 | 4.2957 |
| Domestic Equities | GMM Pfaudler Limited | 1.0292 | 43602 | 4.2516 |
| Domestic Equities | Supreme Petrochem Limited | 1.0277 | 74485 | 4.2456 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0084 | 322707 | 4.1658 |
| Domestic Equities | Kaveri Seed Company Limited | 1.0011 | 44067 | 4.1357 |
| Domestic Equities | CSB Bank Limited | 0.9827 | 92678 | 4.0598 |
| Domestic Equities | RBL Bank Limited | 0.9534 | 131837 | 3.9386 |
| Domestic Equities | ITC Hotels Limited | 0.9489 | 216870 | 3.9201 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9381 | 12406 | 3.8755 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9326 | 29183 | 3.8527 |
| Domestic Equities | Voltamp Transformers Limited | 0.8942 | 5009 | 3.6939 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8695 | 88040 | 3.5920 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8101 | 52680 | 3.3465 |
| Domestic Equities | NBCC (India) Limited | 0.7971 | 333092 | 3.2929 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7960 | 147610 | 3.2885 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7950 | 40001 | 3.2841 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7931 | 80282 | 3.2763 |
| Domestic Equities | Urban Company Ltd. | 0.7347 | 244224 | 3.0352 |
| Domestic Equities | JSW Energy Limited | 0.7244 | 65081 | 2.9924 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6906 | 21508 | 2.8530 |
| Domestic Equities | Eternal Limited | 0.6858 | 103547 | 2.8330 |
| Domestic Equities | Dodla Dairy Limited | 0.6696 | 23336 | 2.7660 |
| Domestic Equities | ITC Limited | 0.6648 | 85256 | 2.7465 |
| Domestic Equities | LG Electronics India Ltd | 0.6585 | 18600 | 2.7204 |
| Domestic Equities | Cummins India Limited | 0.6031 | 6058 | 2.4914 |
| Domestic Equities | Trent Limited | 0.3963 | 4325 | 1.6372 |
| Total | | 97.3372 | | 402.1077 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7269 | | 3.0027 |
| Total | | 0.7269 | | 3.0027 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0428 | 173040 | 0.1769 |
| Total | | 0.0428 | | 0.1769 |
| Rights | Bharti Airtel Limited | 1.8931 | 50000 | 7.8205 |
| Total | | 1.8931 | | 7.8205 |