| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9293 | 215629 | 21.7268 |
| Domestic Equities | InterGlobe Aviation Limited | 4.8866 | 36497 | 21.5387 |
| Domestic Equities | TVS Motor Company Limited | 3.4661 | 43260 | 15.2773 |
| Domestic Equities | Axis Bank Limited | 3.2711 | 112667 | 14.4180 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0326 | 76996 | 13.3665 |
| Domestic Equities | Bajaj Finance Limited | 2.7771 | 117980 | 12.2404 |
| Domestic Equities | State Bank of India | 2.7458 | 123620 | 12.1024 |
| Domestic Equities | PNB Housing Finance Limited | 2.7331 | 133070 | 12.0468 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.5455 | 63260 | 11.2198 |
| Domestic Equities | Welspun Corp Limited | 2.3798 | 122482 | 10.4894 |
| Domestic Equities | Sobha Limited | 2.2961 | 65833 | 10.1205 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9974 | 23431 | 8.8037 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.9850 | 223051 | 8.7492 |
| Domestic Equities | KPI Green Energy Limited | 1.7121 | 174933 | 7.5466 |
| Domestic Equities | CMS Info System Limited | 1.6996 | 211046 | 7.4911 |
| Domestic Equities | Sansera Engineering Limited | 1.6962 | 42745 | 7.4765 |
| Domestic Equities | NBCC (India) Limited | 1.6957 | 640498 | 7.4740 |
| Domestic Equities | Sanghvi Movers Limited | 1.6587 | 219683 | 7.3111 |
| Domestic Equities | KEI Industries Limited | 1.6545 | 17591 | 7.2925 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.5849 | 250290 | 6.9856 |
| Domestic Equities | Supriya Lifescience Limited | 1.5521 | 91519 | 6.8410 |
| Domestic Equities | ICICI Bank Limited | 1.4987 | 47564 | 6.6057 |
| Domestic Equities | NTPC Limited | 1.4900 | 201172 | 6.5673 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4884 | 274182 | 6.5606 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4790 | 65546 | 6.5189 |
| Domestic Equities | Engineers India Limited | 1.4266 | 319453 | 6.2881 |
| Domestic Equities | Tega Industries Limited | 1.3439 | 30602 | 5.9233 |
| Domestic Equities | IIFL Finance Limited | 1.2376 | 94259 | 5.4548 |
| Domestic Equities | Manappuram Finance Limited | 1.2242 | 189367 | 5.3960 |
| Domestic Equities | Larsen & Toubro Limited | 1.1949 | 12942 | 5.2669 |
| Domestic Equities | Tata Power Company Limited | 1.1594 | 131000 | 5.1103 |
| Domestic Equities | Usha Martin Limited | 1.1334 | 116749 | 4.9957 |
| Domestic Equities | GMM Pfaudler Limited | 1.1108 | 43602 | 4.8961 |
| Domestic Equities | Godrej Properties Limited | 1.1092 | 23121 | 4.8892 |
| Domestic Equities | Vedanta Limited | 1.0943 | 91694 | 4.8231 |
| Domestic Equities | Supreme Petrochem Limited | 1.0847 | 74485 | 4.7808 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0707 | 29183 | 4.7195 |
| Domestic Equities | KEC International Limited | 1.0412 | 66924 | 4.5893 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0127 | 417233 | 4.4636 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0051 | 40763 | 4.4301 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.9866 | 60634 | 4.3484 |
| Domestic Equities | IndusInd Bank Limited | 0.9697 | 49783 | 4.2741 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.9656 | 61326 | 4.2560 |
| Domestic Equities | Voltamp Transformers Limited | 0.9273 | 5009 | 4.0871 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9238 | 164211 | 4.0719 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8831 | 12406 | 3.8924 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.8709 | 29522 | 3.8387 |
| Domestic Equities | CSB Bank Limited | 0.8667 | 92678 | 3.8202 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8555 | 55399 | 3.7707 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8487 | 17608 | 3.7406 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8463 | 52680 | 3.7300 |
| Domestic Equities | Kaveri Seed Company Limited | 0.8305 | 36818 | 3.6604 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.8305 | 228252 | 3.6605 |
| Domestic Equities | ITC Limited | 0.7819 | 85256 | 3.4465 |
| Domestic Equities | EID Parry India Limited | 0.7700 | 32923 | 3.3940 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7503 | 40001 | 3.3069 |
| Domestic Equities | PG Electroplast Limited | 0.7441 | 55506 | 3.2798 |
| Domestic Equities | GNG Electronics Ltd | 0.6580 | 87414 | 2.9004 |
| Domestic Equities | Cummins India Limited | 0.6157 | 6058 | 2.7136 |
| Domestic Equities | Elecon Engineering Company Limited | 0.6103 | 53326 | 2.6900 |
| Domestic Equities | Dredging Corporation of India Limited | 0.5808 | 29850 | 2.5601 |
| Domestic Equities | Ajax Engineering Limited | 0.5601 | 39767 | 2.4687 |
| Domestic Equities | Kaynes Technology India Limited | 0.5598 | 4494 | 2.4672 |
| Domestic Equities | Divi's Laboratories Limited | 0.5558 | 3782 | 2.4496 |
| Domestic Equities | KFin Technologies Limited | 0.5447 | 22729 | 2.4009 |
| Domestic Equities | ITC Hotels Limited | 0.5406 | 114180 | 2.3829 |
| Domestic Equities | Power Finance Corporation Limited | 0.5369 | 65251 | 2.3667 |
| Domestic Equities | Fusion Finance Limited | 0.5106 | 133730 | 2.2507 |
| Domestic Equities | Wockhardt Limited | 0.4629 | 16519 | 2.0401 |
| Domestic Equities | Trent Limited | 0.4171 | 4325 | 1.8383 |
| Total | | 97.3086 | | 428.9046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8460 | | 3.7290 |
| Total | | 0.8460 | | 3.7290 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0398 | 173040 | 0.1755 |
| Total | | 0.0398 | | 0.1755 |
| Rights | Bharti Airtel Limited | 1.8056 | 50000 | 7.9585 |
| Total | | 1.8056 | | 7.9585 |
