| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Voltas Ltd. | 2.8553 | 230398 | 40.1733 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8095 | 51478 | 39.5289 |
| Domestic Equities | Shriram Finance Ltd. | 2.7858 | 122316 | 39.1962 |
| Domestic Equities | Persistent Systems Ltd. | 2.7216 | 74055 | 38.2927 |
| Domestic Equities | Suzlon Energy Ltd. | 2.6661 | 4946214 | 37.5121 |
| Domestic Equities | Indus Towers Ltd. | 2.5000 | 767157 | 35.1741 |
| Domestic Equities | The Federal Bank Ltd. | 2.4907 | 1799865 | 35.0434 |
| Domestic Equities | Mphasis Ltd. | 2.4741 | 112112 | 34.8102 |
| Domestic Equities | Tube Investments of India Ltd. | 2.3546 | 82189 | 33.1287 |
| Domestic Equities | Lupin Ltd. | 2.3342 | 146603 | 32.8420 |
| Domestic Equities | Cummins India Ltd. | 2.1279 | 79953 | 29.9400 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 2.1130 | 483259 | 29.7301 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0593 | 21998 | 28.9735 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.9650 | 579538 | 27.6469 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.9023 | 310340 | 26.7653 |
| Domestic Equities | Coforge Ltd. | 1.8682 | 41433 | 26.2853 |
| Domestic Equities | Trent Ltd. | 1.8496 | 36352 | 26.0235 |
| Domestic Equities | Emami Ltd. | 1.7525 | 303223 | 24.6581 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7429 | 195859 | 24.5225 |
| Domestic Equities | Supreme Industries Ltd. | 1.7161 | 45689 | 24.1455 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6028 | 335056 | 22.5509 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5372 | 1107578 | 21.6288 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5046 | 134893 | 21.1701 |
| Domestic Equities | UNO Minda Ltd. | 1.4200 | 170190 | 19.9786 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2894 | 64112 | 18.1421 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2371 | 250045 | 17.4056 |
| Domestic Equities | Zomato Ltd. | 1.2321 | 691960 | 17.3357 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2166 | 123626 | 17.1179 |
| Domestic Equities | Greenply Industries Ltd. | 1.2055 | 441801 | 16.9607 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2052 | 269741 | 16.9573 |
| Domestic Equities | Max Financial Services Ltd. | 1.2027 | 157429 | 16.9213 |
| Domestic Equities | Quess Corp Ltd. | 1.1944 | 214807 | 16.8054 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1729 | 122169 | 16.5032 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1315 | 25800 | 15.9195 |
| Domestic Equities | Oil India Ltd. | 1.1293 | 214422 | 15.8887 |
| Domestic Equities | Schaeffler India Ltd. | 1.1265 | 40211 | 15.8498 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0855 | 364477 | 15.2734 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0830 | 61589 | 15.2374 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0726 | 83230 | 15.0908 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0454 | 287647 | 14.7088 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0441 | 38971 | 14.6897 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0407 | 80669 | 14.6426 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.0197 | 30181 | 14.3474 |
| Domestic Equities | Godrej Properties Ltd. | 1.0082 | 48758 | 14.1849 |
| Domestic Equities | JSW Energy Ltd. | 0.9969 | 197232 | 14.0262 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9538 | 198993 | 13.4201 |
| Domestic Equities | ACC Ltd. | 0.9513 | 57468 | 13.3852 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9443 | 241768 | 13.2864 |
| Domestic Equities | Aarti Industries Ltd. | 0.9411 | 211174 | 13.2417 |
| Domestic Equities | Indian Bank | 0.9392 | 232937 | 13.2145 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9332 | 201908 | 13.1301 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.9142 | 558981 | 12.8622 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9110 | 33259 | 12.8177 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8915 | 13609 | 12.5429 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8569 | 22100 | 12.0564 |
| Domestic Equities | PB Fintech Ltd. | 0.8024 | 63700 | 11.2892 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7960 | 99300 | 11.2000 |
| Domestic Equities | Bharat Forge Ltd. | 0.7896 | 70000 | 11.1090 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7640 | 157300 | 10.7491 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7617 | 22900 | 10.7171 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7555 | 113104 | 10.6295 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7518 | 53807 | 10.5776 |
| Domestic Equities | KEI Industries Ltd. | 0.7416 | 22636 | 10.4347 |
| Domestic Equities | JK Cement Ltd. | 0.7401 | 23381 | 10.4137 |
| Domestic Equities | Blue Star Ltd. | 0.7315 | 60404 | 10.2922 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.7055 | 122206 | 9.9268 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6641 | 5974267 | 9.3438 |
| Domestic Equities | Solar Industries India Ltd. | 0.6398 | 8390 | 9.0016 |
| Domestic Equities | Thermax Ltd. | 0.6141 | 19758 | 8.6398 |
| Domestic Equities | PI Industries Ltd. | 0.5350 | 16745 | 7.5276 |
| Domestic Equities | GE T&D India Ltd. | 0.5152 | 42300 | 7.2485 |
| Domestic Equities | 3M India Ltd. | 0.5054 | 1994 | 7.1113 |
| Domestic Equities | Marico Ltd. | 0.4737 | 103000 | 6.6656 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4621 | 223748 | 6.5010 |
| Total | | 96.8780 | | 1363.0644 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3023 | | 32.3938 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7814 | | 10.9936 |
| Total | | 3.0837 | | 43.3874 |
| Treasury Bills | 364 Day Treasury Bills | 0.0383 | 5500000 | 0.5387 |
| Total | | 0.0383 | | 0.5387 |