| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Ltd. | 3.6237 | 826058 | 36.4746 |
| Domestic Equities | ICICI Bank Ltd. | 3.4892 | 305293 | 35.1209 |
| Domestic Equities | HDFC Bank Ltd. | 3.1850 | 210896 | 32.0583 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.4433 | 124121 | 24.5927 |
| Domestic Equities | State Bank of India | 2.2777 | 277477 | 22.9265 |
| Domestic Equities | EIH Ltd. | 2.1933 | 461524 | 22.0770 |
| Domestic Equities | Grasim Industries Ltd. | 2.0506 | 85585 | 20.6401 |
| Domestic Equities | Reliance Industries Ltd. | 1.8551 | 63641 | 18.6723 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.6938 | 95332 | 17.0487 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.6528 | 912802 | 16.6358 |
| Domestic Equities | TD Power Systems Ltd. | 1.6334 | 490121 | 16.4411 |
| Domestic Equities | GE T&D India Ltd. | 1.6304 | 143555 | 16.4112 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6181 | 75530 | 16.2869 |
| Domestic Equities | PSP Projects Ltd. | 1.6034 | 239069 | 16.1395 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5771 | 12385 | 15.8745 |
| Domestic Equities | The Federal Bank Ltd. | 1.5553 | 962789 | 15.6549 |
| Domestic Equities | Oberoi Realty Ltd. | 1.5238 | 103401 | 15.3380 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.5124 | 179760 | 15.2230 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4997 | 1150522 | 15.0948 |
| Domestic Equities | Zomato Ltd. | 1.4984 | 780873 | 15.0826 |
| Domestic Equities | Schaeffler India Ltd. | 1.4637 | 39928 | 14.7328 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4384 | 89154 | 14.4782 |
| Domestic Equities | Infosys Ltd. | 1.4170 | 100403 | 14.2627 |
| Domestic Equities | Saregama India Ltd. | 1.4036 | 328027 | 14.1281 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.3977 | 534938 | 14.0689 |
| Domestic Equities | Bharat Forge Ltd. | 1.3868 | 109811 | 13.9592 |
| Domestic Equities | Coromandel International Ltd. | 1.3752 | 114602 | 13.8422 |
| Domestic Equities | KEI Industries Ltd. | 1.3740 | 34612 | 13.8296 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3501 | 28633 | 13.5891 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3451 | 28013 | 13.5388 |
| Domestic Equities | Kennametal India Ltd. | 1.3369 | 53593 | 13.4564 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3351 | 935481 | 13.4382 |
| Domestic Equities | HCL Technologies Ltd. | 1.3332 | 98193 | 13.4191 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3186 | 40909 | 13.2727 |
| Domestic Equities | PCBL Ltd. | 1.2803 | 476150 | 12.8870 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2419 | 27516 | 12.5007 |
| Domestic Equities | UNO Minda Ltd. | 1.2168 | 165956 | 12.2476 |
| Domestic Equities | Cello World Ltd. | 1.2166 | 135344 | 12.2459 |
| Domestic Equities | Emami Ltd. | 1.2072 | 249562 | 12.1512 |
| Domestic Equities | Axis Bank Ltd. | 1.1300 | 97555 | 11.3739 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 1.0980 | 193353 | 11.0521 |
| Domestic Equities | LTIMindtree Ltd. | 1.0945 | 23409 | 11.0172 |
| Domestic Equities | Syngene International Ltd. | 1.0878 | 158879 | 10.9491 |
| Domestic Equities | DCB Bank Ltd. | 1.0856 | 782184 | 10.9271 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0580 | 121393 | 10.6498 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0440 | 203118 | 10.5083 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0364 | 39476 | 10.4317 |
| Domestic Equities | Titan Company Ltd. | 1.0124 | 28390 | 10.1899 |
| Domestic Equities | Coforge Ltd. | 0.9997 | 19717 | 10.0621 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9953 | 183275 | 10.0178 |
| Domestic Equities | Bank of India | 0.9788 | 635208 | 9.8521 |
| Domestic Equities | Ador Welding Ltd. | 0.9663 | 65410 | 9.7261 |
| Domestic Equities | SRF Ltd. | 0.9641 | 37025 | 9.7044 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9606 | 326665 | 9.6693 |
| Domestic Equities | EID Parry India Ltd. | 0.9502 | 154635 | 9.5642 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9443 | 178374 | 9.5047 |
| Domestic Equities | Azad Engineering Ltd. | 0.9393 | 71097 | 9.4548 |
| Domestic Equities | Carysil Ltd. | 0.9388 | 100001 | 9.4491 |
| Domestic Equities | ITC Ltd. | 0.9307 | 215041 | 9.3683 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9172 | 25265 | 9.2321 |
| Domestic Equities | Oil India Ltd. | 0.8916 | 144711 | 8.9743 |
| Domestic Equities | CCL Products (India) Ltd. | 0.8823 | 150122 | 8.8805 |
| Domestic Equities | R K Swamy Ltd. | 0.8656 | 312500 | 8.7125 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8487 | 24985 | 8.5430 |
| Domestic Equities | Swan Energy Ltd. | 0.8279 | 134328 | 8.3337 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8078 | 255371 | 8.1310 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7454 | 90082 | 7.5025 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7349 | 91615 | 7.3970 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6913 | 28635 | 6.9580 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6711 | 20113 | 6.7551 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.5818 | 57715 | 5.8566 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.5425 | 151550 | 5.4603 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.5326 | 52437 | 5.3609 |
| Domestic Equities | CESC Ltd. | 0.5004 | 341795 | 5.0363 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4604 | 48599 | 4.6344 |
| Domestic Equities | Metro Brands Ltd. | 0.3988 | 37389 | 4.0137 |
| Total | | 97.6696 | | 983.0957 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5611 | | 25.7793 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2307 | | -2.3223 |
| Total | | 2.3304 | | 23.4570 |
