| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 8.2257 | 1985000 | 288.6190 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 5.1744 | 509134 | 181.5572 |
| Domestic Equities | ETERNAL LIMITED | 4.0368 | 4317073 | 141.6432 |
| Domestic Equities | AXIS BANK LTD. | 3.7827 | 1020975 | 132.7268 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.5598 | 1652168 | 124.9039 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 3.1926 | 737748 | 112.0197 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.1833 | 1478422 | 111.6948 |
| Domestic Equities | INDO-MIM LTD | 3.0095 | 1206190 | 105.5959 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.7830 | 631828 | 97.6490 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.7225 | 860663 | 95.5250 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 2.5544 | 2229801 | 89.6269 |
| Domestic Equities | HDFC BANK LTD. | 2.5460 | 1260000 | 89.3340 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 2.5417 | 1346366 | 89.1833 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3047 | 59694 | 80.8675 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.2098 | 659896 | 77.5378 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0111 | 215000 | 70.5630 |
| Domestic Equities | HAPPY FORGINGS LTD | 2.0052 | 291700 | 70.3580 |
| Domestic Equities | INDIAN BANK | 2.0025 | 781780 | 70.2625 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.9750 | 6263421 | 69.2985 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.8422 | 853571 | 64.6367 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.7983 | 1450000 | 63.0968 |
| Domestic Equities | Avenue Supermarts Ltd | 1.7076 | 153628 | 59.9149 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6969 | 52000 | 59.5400 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6754 | 652244 | 58.7868 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.6514 | 332918 | 57.9444 |
| Domestic Equities | Mphasis Ltd | 1.5975 | 230914 | 56.0521 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5613 | 391038 | 54.7805 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.5566 | 832765 | 54.6169 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.5465 | 346300 | 54.2617 |
| Domestic Equities | Infosys Ltd. | 1.5443 | 477899 | 54.1842 |
| Domestic Equities | Oberoi Realty Limited | 1.4337 | 269297 | 50.3047 |
| Domestic Equities | Minda Industries Ltd. | 1.4141 | 388862 | 49.6188 |
| Domestic Equities | MANKIND PHARMA LTD | 1.3883 | 201358 | 48.7125 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.2920 | 355000 | 45.3335 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.2637 | 9423945 | 44.3397 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.2093 | 764890 | 42.4323 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1840 | 95693 | 41.5432 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.0963 | 226564 | 38.4660 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.0460 | 378378 | 36.7027 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0452 | 1473705 | 36.6731 |
| Domestic Equities | NTPC LTD | 1.0277 | 1101362 | 36.0586 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.9469 | 492267 | 33.2231 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.9467 | 108372 | 33.2171 |
| Domestic Equities | CORONA REMEDIES LIMITED | 0.9458 | 161861 | 33.1864 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 0.8602 | 522626 | 30.1817 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8211 | 60000 | 28.8096 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.7601 | 503755 | 26.6688 |
| Domestic Equities | SHADOWFAX TECHNOLOGIES LTD | 0.6903 | 937054 | 24.2210 |
| Domestic Equities | ITC Ltd. | 0.6554 | 900000 | 22.9950 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.6062 | 646072 | 21.2687 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.5892 | 848741 | 20.6753 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.2390 | 998238 | 8.3862 |
| Total | | 99.4597 | | 3489.7990 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7040 | | 24.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1637 | | -5.7434 |
| Total | | 0.5403 | | 18.9566 |