| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Navin Fluorine International Limited | 2.8079 | 112277 | 92.5724 |
| Domestic Equities | Karur Vysya Bank Limited | 2.4630 | 2500000 | 81.2000 |
| Domestic Equities | TVS Motor Company Limited | 2.2418 | 180000 | 73.9080 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2370 | 250000 | 73.7500 |
| Domestic Equities | ICICI Bank Limited | 2.2250 | 555000 | 73.3544 |
| Domestic Equities | Radico Khaitan Limited | 2.1989 | 166043 | 72.4944 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.1908 | 363500 | 72.2275 |
| Domestic Equities | State Bank of India | 2.1828 | 750000 | 71.9625 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1815 | 1730944 | 71.9207 |
| Domestic Equities | One 97 Communications Limited | 2.1392 | 420288 | 70.5243 |
| Domestic Equities | Titan Company Limited | 2.0870 | 150000 | 68.8050 |
| Domestic Equities | Shriram Finance Limited | 2.0120 | 675000 | 66.3323 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9894 | 200000 | 65.5880 |
| Domestic Equities | Bharti Airtel Limited | 1.8653 | 350000 | 61.4950 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8308 | 125750 | 60.3600 |
| Domestic Equities | Reliance Industries Limited | 1.8002 | 500000 | 59.3500 |
| Domestic Equities | Delhivery Limited | 1.7398 | 1400000 | 57.3580 |
| Domestic Equities | Info Edge (India) Limited | 1.7385 | 470000 | 57.3165 |
| Domestic Equities | Tech Mahindra Limited | 1.7261 | 373404 | 56.9068 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6518 | 165000 | 54.4566 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6228 | 500000 | 53.5000 |
| Domestic Equities | Cummins India Limited | 1.4438 | 100000 | 47.6000 |
| Domestic Equities | Sterlite Technologies Limited | 1.4344 | 519714 | 47.2888 |
| Domestic Equities | BSE Limited | 1.4068 | 150000 | 46.3800 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3853 | 1200000 | 45.6720 |
| Domestic Equities | BEML Limited | 1.3598 | 225000 | 44.8290 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3378 | 260000 | 44.1064 |
| Domestic Equities | HDFC Bank Limited | 1.3328 | 620000 | 43.9394 |
| Domestic Equities | Timken India Limited | 1.3317 | 140000 | 43.9040 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2704 | 35000 | 41.8845 |
| Domestic Equities | Eternal Limited | 1.2618 | 1300000 | 41.6000 |
| Domestic Equities | NHPC Limited | 1.2588 | 5700000 | 41.5017 |
| Domestic Equities | Linde India Limited | 1.2466 | 65000 | 41.0995 |
| Domestic Equities | IndusInd Bank Limited | 1.2440 | 455000 | 41.0137 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2398 | 225000 | 40.8735 |
| Domestic Equities | Bajaj Finance Limited | 1.2368 | 425000 | 40.7745 |
| Domestic Equities | RBL Bank Limited | 1.1623 | 950000 | 38.3183 |
| Domestic Equities | Infosys Limited | 1.1157 | 370000 | 36.7817 |
| Domestic Equities | Fractal Analytics Ltd | 1.1153 | 496732 | 36.7681 |
| Domestic Equities | Axis Bank Limited | 1.0970 | 295000 | 36.1670 |
| Domestic Equities | Max Financial Services Limited | 1.0868 | 260892 | 35.8309 |
| Domestic Equities | Shiprocket Limited | 1.0767 | 2954207 | 35.4978 |
| Domestic Equities | National Aluminium Company Limited | 1.0342 | 1000000 | 34.0950 |
| Domestic Equities | City Union Bank Limited | 1.0285 | 1500000 | 33.9075 |
| Domestic Equities | Indian Bank | 1.0267 | 420000 | 33.8478 |
| Domestic Equities | Larsen & Toubro Limited | 1.0264 | 90000 | 33.8400 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9812 | 325000 | 32.3473 |
| Domestic Equities | Bandhan Bank Limited | 0.9731 | 1800000 | 32.0814 |
| Domestic Equities | Blue Star Limited | 0.9669 | 210000 | 31.8780 |
| Domestic Equities | National Securities Depository Limited | 0.9190 | 400000 | 30.2980 |
| Domestic Equities | Pidilite Industries Limited | 0.8888 | 200000 | 29.3020 |
| Domestic Equities | Travel Food Services Limited | 0.8850 | 243092 | 29.1783 |
| Domestic Equities | Persistent Systems Limited | 0.8807 | 55000 | 29.0345 |
| Domestic Equities | The India Cements Limited | 0.8790 | 960000 | 28.9776 |
| Domestic Equities | Mankind Pharma Limited | 0.8734 | 115000 | 28.7937 |
| Domestic Equities | Hindustan Unilever Limited | 0.8406 | 147488 | 27.7145 |
| Domestic Equities | Schaeffler India Limited | 0.8275 | 70000 | 27.2797 |
| Domestic Equities | Siemens Energy India Limited | 0.7956 | 81972 | 26.2310 |
| Domestic Equities | Ashok Leyland Limited | 0.7951 | 1700000 | 26.2123 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7852 | 203500 | 25.8852 |
| Domestic Equities | Container Corporation of India Limited | 0.7465 | 550000 | 24.6125 |
| Domestic Equities | JK Cement Limited | 0.7190 | 46697 | 23.7034 |
| Domestic Equities | Polycab India Limited | 0.6573 | 27000 | 21.6702 |
| Domestic Equities | Oil India Limited | 0.6124 | 450000 | 20.1893 |
| Domestic Equities | Amber Enterprises India Limited | 0.6072 | 30000 | 20.0175 |
| Domestic Equities | Marico Limited | 0.5960 | 250000 | 19.6500 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.5851 | 1391335 | 19.2909 |
| Domestic Equities | NMDC Limited | 0.5804 | 2500000 | 19.1350 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5797 | 376000 | 19.1102 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 0.5715 | 460461 | 18.8398 |
| Domestic Equities | Hitachi Energy India Limited | 0.5574 | 6000 | 18.3780 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5531 | 461400 | 18.2345 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5121 | 53956 | 16.8839 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4427 | 1445000 | 14.5945 |
| Domestic Equities | GMR Airports Limited | 0.4041 | 1400000 | 13.3210 |
| Domestic Equities | HDB Financial Services Limited | 0.3559 | 188844 | 11.7329 |
| Domestic Equities | Sundaram Finance Limited | 0.3347 | 25338 | 11.0347 |
| Domestic Equities | PNB Housing Finance Limited | 0.2043 | 60126 | 6.7341 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 95.4021 | | 3145.2495 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2600 | | 140.4448 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3379 | | 11.1400 |
| Total | | 4.5979 | | 151.5848 |