| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.7260 | 114121 | 51.0309 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.7743 | 115234 | 37.9973 |
| Domestic Equities | ICICI Bank Ltd. | 2.7400 | 305293 | 37.5266 |
| Domestic Equities | HDFC Bank Ltd. | 2.5206 | 210896 | 34.5216 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4707 | 615742 | 33.8381 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.9599 | 49855 | 26.8429 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7765 | 53432 | 24.3316 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7746 | 39391 | 24.3056 |
| Domestic Equities | Grasim Industries Ltd. | 1.6865 | 85585 | 23.0981 |
| Domestic Equities | PCBL Ltd. | 1.6646 | 466329 | 22.7988 |
| Domestic Equities | State Bank of India | 1.6524 | 277477 | 22.6310 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.6342 | 711997 | 22.3816 |
| Domestic Equities | Oil India Ltd. | 1.5955 | 294903 | 21.8523 |
| Domestic Equities | LTIMindtree Ltd. | 1.5923 | 35426 | 21.8084 |
| Domestic Equities | Reliance Industries Ltd. | 1.5906 | 72154 | 21.7851 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5533 | 38997 | 21.2744 |
| Domestic Equities | GE T&D India Ltd. | 1.5451 | 123493 | 21.1618 |
| Domestic Equities | Saregama India Ltd. | 1.5328 | 412880 | 20.9929 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.5227 | 858205 | 20.8544 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4851 | 16399 | 20.3397 |
| Domestic Equities | Emami Ltd. | 1.4688 | 247379 | 20.1169 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4580 | 71178 | 19.9683 |
| Domestic Equities | Infosys Ltd. | 1.4356 | 101159 | 19.6623 |
| Domestic Equities | Zomato Ltd. | 1.4284 | 780873 | 19.5632 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4245 | 155824 | 19.5099 |
| Domestic Equities | UNO Minda Ltd. | 1.4224 | 165956 | 19.4816 |
| Domestic Equities | KEI Industries Ltd. | 1.4192 | 42165 | 19.4372 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3931 | 977034 | 19.0795 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3592 | 225616 | 18.6156 |
| Domestic Equities | Coromandel International Ltd. | 1.3260 | 103290 | 18.1610 |
| Domestic Equities | EIH Ltd. | 1.2893 | 461524 | 17.6579 |
| Domestic Equities | Bharat Forge Ltd. | 1.2724 | 109811 | 17.4270 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.2479 | 38020 | 17.0917 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2444 | 93997 | 17.0431 |
| Domestic Equities | Schaeffler India Ltd. | 1.2305 | 42756 | 16.8529 |
| Domestic Equities | EID Parry India Ltd. | 1.2268 | 202588 | 16.8026 |
| Domestic Equities | Kennametal India Ltd. | 1.2259 | 53593 | 16.7902 |
| Domestic Equities | Syngene International Ltd. | 1.2205 | 192416 | 16.7161 |
| Domestic Equities | PSP Projects Ltd. | 1.1923 | 239069 | 16.3296 |
| Domestic Equities | Page Industries Ltd. | 1.1807 | 3803 | 16.1706 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1592 | 89154 | 15.8765 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.1454 | 436480 | 15.6871 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.0857 | 90929 | 14.8692 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0807 | 428147 | 14.8010 |
| Domestic Equities | Yatharth Hospital&Trauma Care Serv Ltd. | 1.0784 | 281921 | 14.7698 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0519 | 79086 | 14.4067 |
| Domestic Equities | CCL Products (India) Ltd. | 1.0345 | 196695 | 14.1679 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0233 | 199828 | 14.0149 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0232 | 165498 | 14.0144 |
| Domestic Equities | TD Power Systems Ltd. | 1.0144 | 325594 | 13.8931 |
| Domestic Equities | Surya Roshni Ltd. | 0.9908 | 200785 | 13.5701 |
| Domestic Equities | The Federal Bank Ltd. | 0.9900 | 696412 | 13.5591 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9714 | 160356 | 13.3039 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9288 | 238957 | 12.7209 |
| Domestic Equities | Coforge Ltd. | 0.9133 | 19717 | 12.5086 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.9065 | 197492 | 12.4153 |
| Domestic Equities | Cello World Ltd. | 0.8926 | 135344 | 12.2249 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8830 | 31381 | 12.0939 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8659 | 41909 | 11.8592 |
| Domestic Equities | Axis Bank Ltd. | 0.8371 | 97555 | 11.4652 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8122 | 183275 | 11.1239 |
| Domestic Equities | Ador Welding Ltd. | 0.8051 | 83925 | 11.0273 |
| Domestic Equities | Azad Engineering Ltd. | 0.8010 | 71097 | 10.9699 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.7953 | 81632 | 10.8926 |
| Domestic Equities | SRF Ltd. | 0.7903 | 42207 | 10.8244 |
| Domestic Equities | ITC Ltd. | 0.7880 | 215041 | 10.7929 |
| Domestic Equities | Avalon Technologies Ltd. | 0.7729 | 203118 | 10.5855 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.7397 | 166411 | 10.1311 |
| Domestic Equities | Titan Company Ltd. | 0.7390 | 28390 | 10.1215 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7185 | 234830 | 9.8406 |
| Domestic Equities | DCB Bank Ltd. | 0.7022 | 782184 | 9.6170 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6600 | 72288 | 9.0389 |
| Domestic Equities | Carysil Ltd. | 0.6565 | 100001 | 8.9911 |
| Domestic Equities | Bank of India | 0.6217 | 723141 | 8.5143 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6101 | 25332 | 8.3555 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.4092 | 151550 | 5.6043 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4030 | 90082 | 5.5193 |
| Domestic Equities | Metro Brands Ltd. | 0.3565 | 37389 | 4.8832 |
| Domestic Equities | R K Swamy Ltd. | 0.0642 | 35120 | 0.8796 |
| Total | | 97.3849 | | 1333.7849 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9202 | | 39.9950 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3051 | | -4.1791 |
| Total | | 2.6151 | | 35.8159 |