| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.5826 | 215629 | 19.1425 |
| Domestic Equities | Axis Bank Limited | 3.2314 | 97537 | 13.4981 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1903 | 76996 | 13.3265 |
| Domestic Equities | State Bank of India | 3.1205 | 108469 | 13.0347 |
| Domestic Equities | TVS Motor Company Limited | 2.9068 | 31377 | 12.1420 |
| Domestic Equities | Bajaj Finance Limited | 2.8128 | 117980 | 11.7496 |
| Domestic Equities | PNB Housing Finance Limited | 2.6274 | 133070 | 10.9749 |
| Domestic Equities | Welspun Corp Limited | 2.4198 | 122482 | 10.1078 |
| Domestic Equities | KEI Industries Limited | 2.1395 | 17591 | 8.9369 |
| Domestic Equities | ICICI Bank Limited | 2.0624 | 62478 | 8.6151 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.9539 | 63260 | 8.1618 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9057 | 23431 | 7.9604 |
| Domestic Equities | Larsen & Toubro Limited | 1.8703 | 18261 | 7.8126 |
| Domestic Equities | NTPC Limited | 1.8392 | 201172 | 7.6828 |
| Domestic Equities | Sansera Engineering Limited | 1.7906 | 31934 | 7.4796 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.7337 | 113484 | 7.2420 |
| Domestic Equities | Sobha Limited | 1.7190 | 51471 | 7.1807 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.5894 | 57139 | 6.6390 |
| Domestic Equities | Vedanta Limited | 1.5770 | 91694 | 6.5873 |
| Domestic Equities | Cohance Lifesciences Limited | 1.5499 | 208878 | 6.4742 |
| Domestic Equities | Urban Company Ltd. | 1.5256 | 595016 | 6.3726 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.4620 | 250290 | 6.1071 |
| Domestic Equities | Supriya Lifescience Limited | 1.4351 | 91519 | 5.9945 |
| Domestic Equities | Sanghvi Movers Limited | 1.3737 | 219683 | 5.7381 |
| Domestic Equities | Tega Industries Limited | 1.3316 | 30602 | 5.5625 |
| Domestic Equities | Manappuram Finance Limited | 1.2841 | 189367 | 5.3638 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2824 | 164211 | 5.3566 |
| Domestic Equities | Supreme Petrochem Limited | 1.2782 | 74485 | 5.3391 |
| Domestic Equities | KEC International Limited | 1.2781 | 91213 | 5.3387 |
| Domestic Equities | Standard Engineering Technology Ltd | 1.2389 | 414857 | 5.1753 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.2258 | 274182 | 5.1203 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2151 | 223051 | 5.0755 |
| Domestic Equities | Fusion Finance Limited | 1.2049 | 267350 | 5.0331 |
| Domestic Equities | CMS Info System Limited | 1.2022 | 165407 | 5.0218 |
| Domestic Equities | Tata Power Company Limited | 1.1840 | 131000 | 4.9459 |
| Domestic Equities | PG Electroplast Limited | 1.1790 | 78432 | 4.9247 |
| Domestic Equities | Usha Martin Limited | 1.1694 | 116749 | 4.8848 |
| Domestic Equities | IndusInd Bank Limited | 1.1402 | 49783 | 4.7630 |
| Domestic Equities | IIFL Finance Limited | 1.1197 | 94259 | 4.6771 |
| Domestic Equities | Divi's Laboratories Limited | 1.0986 | 7161 | 4.5891 |
| Domestic Equities | Voltamp Transformers Limited | 1.0918 | 5009 | 4.5607 |
| Domestic Equities | Engineers India Limited | 1.0847 | 204335 | 4.5311 |
| Domestic Equities | BEML Limited | 1.0303 | 25603 | 4.3039 |
| Domestic Equities | RBL Bank Limited | 1.0092 | 131837 | 4.2155 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9949 | 342359 | 4.1559 |
| Domestic Equities | KFin Technologies Limited | 0.9890 | 43181 | 4.1311 |
| Domestic Equities | GMM Pfaudler Limited | 0.9740 | 43602 | 4.0685 |
| Domestic Equities | ITC Hotels Limited | 0.9141 | 216870 | 3.8182 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8888 | 29183 | 3.7127 |
| Domestic Equities | CSB Bank Limited | 0.8817 | 92678 | 3.6830 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8782 | 322707 | 3.6682 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8751 | 88040 | 3.6554 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8563 | 69404 | 3.5771 |
| Domestic Equities | Kaveri Seed Company Limited | 0.8146 | 44067 | 3.4029 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7992 | 80282 | 3.3385 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7833 | 12406 | 3.2720 |
| Domestic Equities | JSW Energy Limited | 0.7599 | 65081 | 3.1743 |
| Domestic Equities | NBCC (India) Limited | 0.7390 | 333092 | 3.0868 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7383 | 52680 | 3.0839 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7372 | 147610 | 3.0794 |
| Domestic Equities | Cummins India Limited | 0.7104 | 6058 | 2.9674 |
| Domestic Equities | LG Electronics India Ltd | 0.7075 | 18600 | 2.9555 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6712 | 40001 | 2.8039 |
| Domestic Equities | Dodla Dairy Limited | 0.6522 | 23336 | 2.7245 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6514 | 21508 | 2.7212 |
| Domestic Equities | ITC Limited | 0.6401 | 85256 | 2.6736 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.6386 | 48324 | 2.6675 |
| Domestic Equities | Eternal Limited | 0.6106 | 103547 | 2.5504 |
| Domestic Equities | Trent Limited | 0.4037 | 4325 | 1.6865 |
| Total | | 95.3760 | | 398.4017 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8122 | | 11.7472 |
| Total | | 2.8122 | | 11.7472 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0426 | 173040 | 0.1778 |
| Total | | 0.0426 | | 0.1778 |
| Rights | Bharti Airtel Limited | 1.7692 | 50000 | 7.3903 |
| Total | | 1.7692 | | 7.3903 |