| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.2799 | 215629 | 15.7743 |
| Domestic Equities | Axis Bank Limited | 3.0733 | 97537 | 11.3270 |
| Domestic Equities | State Bank of India | 2.8824 | 108469 | 10.6235 |
| Domestic Equities | TVS Motor Company Limited | 2.8637 | 31377 | 10.5546 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8301 | 76996 | 10.4306 |
| Domestic Equities | PNB Housing Finance Limited | 2.7261 | 133070 | 10.0475 |
| Domestic Equities | Welspun Corp Limited | 2.7008 | 122482 | 9.9541 |
| Domestic Equities | Bajaj Finance Limited | 2.5658 | 117980 | 9.4567 |
| Domestic Equities | Bharti Airtel Limited | 2.4180 | 50000 | 8.9120 |
| Domestic Equities | ICICI Bank Limited | 2.0442 | 62478 | 7.5342 |
| Domestic Equities | NTPC Limited | 2.0231 | 201172 | 7.4564 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.9275 | 63260 | 7.1041 |
| Domestic Equities | KEI Industries Limited | 1.9273 | 17591 | 7.1032 |
| Domestic Equities | Urban Company Ltd. | 1.9189 | 595016 | 7.0724 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.9150 | 113484 | 7.0581 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8784 | 23431 | 6.9232 |
| Domestic Equities | Sansera Engineering Limited | 1.7974 | 31934 | 6.6247 |
| Domestic Equities | Larsen & Toubro Limited | 1.7361 | 18261 | 6.3988 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7084 | 208878 | 6.2966 |
| Domestic Equities | Sobha Limited | 1.6582 | 51471 | 6.1117 |
| Domestic Equities | Vedanta Limited | 1.6290 | 91694 | 6.0041 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.6123 | 57139 | 5.9425 |
| Domestic Equities | Supreme Petrochem Limited | 1.4923 | 74485 | 5.5000 |
| Domestic Equities | Supriya Lifescience Limited | 1.3953 | 91519 | 5.1425 |
| Domestic Equities | Sanghvi Movers Limited | 1.3903 | 219683 | 5.1241 |
| Domestic Equities | Tega Industries Limited | 1.3790 | 30602 | 5.0824 |
| Domestic Equities | Tata Power Company Limited | 1.3462 | 131000 | 4.9616 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.3213 | 250290 | 4.8699 |
| Domestic Equities | Manappuram Finance Limited | 1.2901 | 189367 | 4.7550 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2894 | 164211 | 4.7523 |
| Domestic Equities | KEC International Limited | 1.2654 | 91213 | 4.6637 |
| Domestic Equities | Usha Martin Limited | 1.2400 | 116749 | 4.5701 |
| Domestic Equities | CMS Info System Limited | 1.1920 | 165407 | 4.3932 |
| Domestic Equities | Standard Engineering Technology Ltd | 1.1892 | 414857 | 4.3830 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.1871 | 274182 | 4.3754 |
| Domestic Equities | Voltamp Transformers Limited | 1.1804 | 5009 | 4.3506 |
| Domestic Equities | Divi's Laboratories Limited | 1.1555 | 7161 | 4.2586 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1345 | 223051 | 4.1815 |
| Domestic Equities | IIFL Finance Limited | 1.1009 | 94259 | 4.0574 |
| Domestic Equities | RBL Bank Limited | 1.0365 | 131837 | 3.8200 |
| Domestic Equities | KFin Technologies Limited | 1.0270 | 43181 | 3.7850 |
| Domestic Equities | IndusInd Bank Limited | 1.0163 | 49783 | 3.7459 |
| Domestic Equities | Engineers India Limited | 1.0098 | 204335 | 3.7216 |
| Domestic Equities | Fusion Finance Limited | 1.0028 | 267350 | 3.6958 |
| Domestic Equities | PG Electroplast Limited | 1.0000 | 78432 | 3.6855 |
| Domestic Equities | BEML Limited | 0.9513 | 25603 | 3.5061 |
| Domestic Equities | GMM Pfaudler Limited | 0.9381 | 43602 | 3.4576 |
| Domestic Equities | Kaveri Seed Company Limited | 0.9371 | 44067 | 3.4540 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8863 | 29183 | 3.2667 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8792 | 322707 | 3.2406 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8661 | 69404 | 3.1922 |
| Domestic Equities | CSB Bank Limited | 0.8562 | 92678 | 3.1557 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8442 | 88040 | 3.1113 |
| Domestic Equities | JSW Energy Limited | 0.8327 | 65081 | 3.0692 |
| Domestic Equities | ITC Hotels Limited | 0.8113 | 216870 | 2.9900 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7940 | 12406 | 2.9265 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7771 | 52680 | 2.8642 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7727 | 80282 | 2.8480 |
| Domestic Equities | Cummins India Limited | 0.7397 | 6058 | 2.7262 |
| Domestic Equities | LG Electronics India Ltd | 0.7272 | 18600 | 2.6803 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7171 | 147610 | 2.6430 |
| Domestic Equities | NBCC (India) Limited | 0.7006 | 333092 | 2.5821 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.6962 | 48324 | 2.5658 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6758 | 21508 | 2.4906 |
| Domestic Equities | ITC Limited | 0.6655 | 85256 | 2.4528 |
| Domestic Equities | Eternal Limited | 0.6433 | 103547 | 2.3710 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6239 | 40001 | 2.2995 |
| Domestic Equities | Dodla Dairy Limited | 0.6149 | 23336 | 2.2662 |
| Domestic Equities | Trent Limited | 0.3867 | 4325 | 1.4254 |
| Total | | 96.0943 | | 354.1704 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8576 | | 14.2177 |
| Total | | 3.8576 | | 14.2177 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0481 | 173040 | 0.1774 |
| Total | | 0.0481 | | 0.1774 |