| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Laurus Labs Ltd | 4.9195 | 482542 | 73.2209 |
| Domestic Equities | L&T FINANCE LTD | 4.2734 | 2046825 | 63.6051 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.8986 | 75487 | 58.0269 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.2456 | 480791 | 48.3075 |
| Domestic Equities | BSE LTD | 3.1558 | 121510 | 46.9709 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8937 | 109161 | 43.0695 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.7837 | 399519 | 41.4321 |
| Domestic Equities | Coforge Limited | 2.7167 | 275877 | 40.4353 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 2.6943 | 11484 | 40.1021 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6768 | 115129 | 39.8415 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 2.6445 | 4951562 | 39.3600 |
| Domestic Equities | ETERNAL LIMITED | 2.4778 | 1393798 | 36.8799 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.4601 | 185808 | 36.6153 |
| Domestic Equities | YES BANK LTD. | 2.4462 | 15057457 | 36.4089 |
| Domestic Equities | TITAN COMPANY LTD. | 2.4378 | 82389 | 36.2841 |
| Domestic Equities | PHOENIX MILLS LTD. | 2.3562 | 179970 | 35.0690 |
| Domestic Equities | ADANI POWER LTD | 2.3274 | 1548020 | 34.6400 |
| Domestic Equities | JSW Steel Ltd. | 2.2832 | 277095 | 33.9829 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.2779 | 1073580 | 33.9037 |
| Domestic Equities | AXIS BANK LTD. | 2.2228 | 245847 | 33.0836 |
| Domestic Equities | Nestle India Ltd. | 2.1969 | 232696 | 32.6984 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.1333 | 245398 | 31.7520 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0516 | 63691 | 30.5354 |
| Domestic Equities | VEDANTA LTD. | 2.0364 | 1079599 | 30.3097 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9285 | 25508 | 28.7042 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8920 | 178379 | 28.1607 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8587 | 49668 | 27.6651 |
| Domestic Equities | Persistent Systems Limited | 1.8173 | 62518 | 27.0484 |
| Domestic Equities | Lupin Ltd. | 1.7941 | 110391 | 26.7036 |
| Domestic Equities | Mphasis Ltd | 1.7236 | 118678 | 25.6534 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7139 | 136964 | 25.5095 |
| Domestic Equities | NMDC Ltd. | 1.6686 | 2916343 | 24.8356 |
| Domestic Equities | INDUSIND BANK LTD. | 1.6046 | 258419 | 23.8831 |
| Domestic Equities | TRENT LTD | 1.5657 | 70993 | 23.3042 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.5583 | 435041 | 23.1942 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.5095 | 63504 | 22.4677 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4690 | 22504 | 21.8649 |
| Domestic Equities | Oil India Limited | 1.4262 | 509095 | 21.2267 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.4172 | 432274 | 21.0928 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3897 | 147253 | 20.6846 |
| Domestic Equities | Supreme Industries Limited | 1.3155 | 62002 | 19.5790 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.2302 | 408285 | 18.3099 |
| Domestic Equities | Infosys Ltd. | 1.1821 | 175875 | 17.5945 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.8878 | 65047 | 13.2143 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.3439 | 116060 | 5.1188 |
| Domestic Equities | VEDANTA IRON & STEEL LTD | 0.0967 | 408285 | 1.4396 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.0884 | 408285 | 1.3163 |
| Total | | 97.0922 | | 1445.1058 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0839 | | 45.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1761 | | -2.6209 |
| Total | | 2.9078 | | 43.2791 |