| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.0147 | 98262 | 8.7232 |
| Domestic Equities | Larsen & Toubro Limited | 3.6323 | 18447 | 7.8922 |
| Domestic Equities | Reliance Industries Limited | 3.4257 | 53400 | 7.4434 |
| Domestic Equities | ICICI Bank Limited | 3.0779 | 48500 | 6.6877 |
| Domestic Equities | Karur Vysya Bank Limited | 2.9876 | 199000 | 6.4914 |
| Domestic Equities | Bharti Airtel Limited | 2.8499 | 32950 | 6.1923 |
| Domestic Equities | Lupin Limited | 2.6485 | 25000 | 5.7548 |
| Domestic Equities | Travel Food Services Limited | 2.5901 | 45598 | 5.6277 |
| Domestic Equities | Polycab India Limited | 2.5758 | 6500 | 5.5968 |
| Domestic Equities | Vedanta Limited | 2.4963 | 75500 | 5.4239 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4657 | 3606 | 5.3574 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3649 | 41300 | 5.1385 |
| Domestic Equities | United Spirits Limited | 2.3577 | 37100 | 5.1228 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.2500 | 59457 | 4.8889 |
| Domestic Equities | State Bank of India | 2.2399 | 40500 | 4.8669 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2313 | 44400 | 4.8483 |
| Domestic Equities | Max Financial Services Limited | 2.2033 | 26400 | 4.7874 |
| Domestic Equities | Bajaj Auto Limited | 2.2030 | 4800 | 4.7868 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.1878 | 127000 | 4.7536 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0733 | 108500 | 4.5049 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0458 | 85500 | 4.4451 |
| Domestic Equities | One 97 Communications Limited | 1.9345 | 38271 | 4.2033 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.9336 | 31195 | 4.2013 |
| Domestic Equities | WeWork India Management Limited | 1.9100 | 83621 | 4.1501 |
| Domestic Equities | PNB Housing Finance Limited | 1.9093 | 50300 | 4.1485 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8384 | 97568 | 3.9944 |
| Domestic Equities | KEC International Limited | 1.8179 | 67485 | 3.9499 |
| Domestic Equities | BSE Ltd | 1.7256 | 13850 | 3.7493 |
| Domestic Equities | Bajaj Finance Limited | 1.7188 | 37500 | 3.7346 |
| Domestic Equities | CarTrade Tech Limited | 1.7121 | 20655 | 3.7200 |
| Domestic Equities | Infosys Limited | 1.6333 | 27297 | 3.5489 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.6009 | 17837 | 3.4784 |
| Domestic Equities | Eternal Limited | 1.5870 | 140000 | 3.4482 |
| Domestic Equities | Tech Mahindra Limited | 1.4842 | 23750 | 3.2248 |
| Domestic Equities | Godfrey Phillips India Limited | 1.4443 | 14835 | 3.1382 |
| Domestic Equities | The Ramco Cements Limited | 1.4299 | 27500 | 3.1069 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.3621 | 9510 | 2.9596 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.3578 | 41538 | 2.9502 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.3507 | 2625 | 2.9349 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3180 | 2233 | 2.8638 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3070 | 6000 | 2.8398 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3047 | 20350 | 2.8348 |
| Domestic Equities | Northern Arc Capital Ltd | 1.2134 | 104601 | 2.6365 |
| Domestic Equities | Coforge Limited | 1.2006 | 22000 | 2.6088 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.1997 | 2863 | 2.6068 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.0867 | 33685 | 2.3612 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0828 | 6925 | 2.3527 |
| Domestic Equities | CEAT Limited | 1.0681 | 6572 | 2.3208 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.9901 | 85000 | 2.1513 |
| Domestic Equities | Manappuram Finance Limited | 0.9125 | 70000 | 1.9828 |
| Total | | 97.3555 | | 211.5347 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.5966 | 3470 | 3.4692 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9265 | | 2.0131 |
| Total | | 2.5231 | | 5.4823 |
| Rights | Spandana Sphoorty Financial Ltd. - Partly Paid | 0.1214 | 20731 | 0.2637 |
| Total | | 0.1214 | | 0.2637 |