| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4133 | 835364 | 74.1594 |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.7534 | 1754386 | 37.5474 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9606 | 713311 | 29.6167 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9120 | 67225 | 29.1306 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.6141 | 33434 | 26.1504 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.5226 | 199456 | 25.2352 |
| Domestic Equities | Axis Bank Ltd. | 2.4918 | 180124 | 24.9274 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3924 | 502688 | 23.9330 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.3614 | 4068686 | 23.6228 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.3536 | 48775 | 23.5447 |
| Domestic Equities | SRF Ltd. | 2.1799 | 85110 | 21.8069 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.1411 | 169410 | 21.4185 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9797 | 46290 | 19.8043 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9494 | 103768 | 19.5011 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9377 | 30982 | 19.3839 |
| Domestic Equities | Arvind Fashions Ltd. | 1.9284 | 438222 | 19.2905 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.8950 | 530100 | 18.9564 |
| Domestic Equities | Biocon Ltd. | 1.8900 | 485033 | 18.9066 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8890 | 12719 | 18.8966 |
| Domestic Equities | Mphasis Ltd. | 1.7893 | 77943 | 17.8996 |
| Domestic Equities | One 97 Communications Ltd. | 1.7465 | 159076 | 17.4713 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5548 | 66521 | 15.5533 |
| Domestic Equities | Shriram Finance Ltd. | 1.5513 | 143774 | 15.5190 |
| Domestic Equities | CRISIL Ltd. | 1.4138 | 32317 | 14.1432 |
| Domestic Equities | State Bank of India | 1.3816 | 115012 | 13.8210 |
| Domestic Equities | Vinati Organics Ltd. | 1.3378 | 90909 | 13.3827 |
| Domestic Equities | Navkar Corporation Ltd. | 1.3203 | 1403033 | 13.2082 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.2869 | 177528 | 12.8734 |
| Domestic Equities | Abbott India Ltd. | 1.2849 | 4845 | 12.8538 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2729 | 111605 | 12.7341 |
| Domestic Equities | Lodha Developers Ltd. | 1.2492 | 126455 | 12.4969 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.1748 | 142924 | 11.7519 |
| Domestic Equities | Piramal Pharma Ltd. | 1.1624 | 744808 | 11.6287 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1105 | 108997 | 11.1090 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0754 | 119828 | 10.7582 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0166 | 74900 | 10.1699 |
| Domestic Equities | KSB Ltd. | 1.0003 | 129912 | 10.0065 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.9619 | 71444 | 9.6221 |
| Domestic Equities | CSB Bank Ltd. | 0.9159 | 230555 | 9.1623 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.9156 | 355201 | 9.1589 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9003 | 26855 | 9.0058 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8909 | 427186 | 8.9120 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8641 | 53796 | 8.6445 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8541 | 110806 | 8.5443 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8535 | 12317 | 8.5381 |
| Domestic Equities | Ador Welding Ltd. | 0.8436 | 80100 | 8.4393 |
| Domestic Equities | Piramal Finance Ltd. | 0.8334 | 47955 | 8.3375 |
| Domestic Equities | Metro Brands Ltd. | 0.7857 | 74389 | 7.8599 |
| Domestic Equities | Tata Motors Ltd. | 0.6993 | 138450 | 6.9959 |
| Domestic Equities | Affle 3i Ltd. | 0.6864 | 49861 | 6.8669 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.6833 | 76496 | 6.8357 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6738 | 31863 | 6.7403 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6462 | 96905 | 6.4640 |
| Domestic Equities | SP Apparels Ltd. | 0.6409 | 90621 | 6.4110 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6206 | 79968 | 6.2083 |
| Domestic Equities | Apar Industries Ltd. | 0.6162 | 5513 | 6.1638 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6053 | 22960 | 6.0555 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5824 | 152268 | 5.8265 |
| Domestic Equities | Concord Biotech Ltd. | 0.5687 | 46609 | 5.6891 |
| Domestic Equities | Hindustan Foods Ltd. | 0.5578 | 114530 | 5.5799 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5514 | 160150 | 5.5164 |
| Domestic Equities | Max Financial Services Ltd. | 0.5302 | 29250 | 5.3042 |
| Domestic Equities | 360 One Wam Ltd. | 0.5228 | 47393 | 5.2303 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4761 | 54546 | 4.7627 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.4537 | 103963 | 4.5385 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4414 | 23224 | 4.4160 |
| Domestic Equities | Chalet Hotels Ltd. | 0.4309 | 53343 | 4.3106 |
| Domestic Equities | MOIL Ltd. | 0.4295 | 139960 | 4.2961 |
| Domestic Equities | Tata Steel Ltd. | 0.4265 | 200939 | 4.2665 |
| Domestic Equities | Schaeffler India Ltd. | 0.4183 | 9603 | 4.1842 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3830 | 116090 | 3.8310 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3372 | 26662 | 3.3733 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2428 | 11924 | 2.4292 |
| Domestic Equities | Orkla India Ltd. | 0.2191 | 37367 | 2.1921 |
| Domestic Equities | Star Cement Ltd. | 0.1334 | 62319 | 1.3349 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0916 | 9580 | 0.9165 |
| Total | | 96.5828 | | 966.1772 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.2745 | | 52.7637 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8572 | | -18.5790 |
| Total | | 3.4172 | | 34.1847 |