| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6864 | 139150 | 28.0833 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1170 | 29256 | 17.2918 |
| Domestic Equities | TVS Motor Company Limited | 2.8858 | 43260 | 12.1206 |
| Domestic Equities | Axis Bank Limited | 2.8660 | 112667 | 12.0373 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.8387 | 63260 | 11.9226 |
| Domestic Equities | Welspun Corp Limited | 2.7147 | 122482 | 11.4018 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6457 | 76996 | 11.1121 |
| Domestic Equities | Sobha Limited | 2.5074 | 65833 | 10.5313 |
| Domestic Equities | Bajaj Finance Limited | 2.4753 | 117980 | 10.3964 |
| Domestic Equities | State Bank of India | 2.3445 | 123620 | 9.8470 |
| Domestic Equities | KPI Green Energy Limited | 2.1356 | 174933 | 8.9697 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 2.0135 | 223051 | 8.4570 |
| Domestic Equities | PNB Housing Finance Limited | 2.0130 | 85730 | 8.4547 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.8601 | 164836 | 7.8124 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7869 | 23431 | 7.5052 |
| Domestic Equities | Supreme Petrochem Limited | 1.7133 | 91528 | 7.1959 |
| Domestic Equities | ICICI Bank Limited | 1.6776 | 47564 | 7.0461 |
| Domestic Equities | NBCC (India) Limited | 1.6497 | 640498 | 6.9289 |
| Domestic Equities | KEI Industries Limited | 1.6100 | 17591 | 6.7623 |
| Domestic Equities | NTPC Limited | 1.6010 | 201172 | 6.7242 |
| Domestic Equities | Supriya Lifescience Limited | 1.4408 | 91519 | 6.0517 |
| Domestic Equities | Engineers India Limited | 1.3962 | 274295 | 5.8642 |
| Domestic Equities | Tega Industries Limited | 1.3887 | 30602 | 5.8327 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3857 | 274182 | 5.8201 |
| Domestic Equities | KEC International Limited | 1.3727 | 66924 | 5.7655 |
| Domestic Equities | Sansera Engineering Limited | 1.3589 | 42745 | 5.7073 |
| Domestic Equities | Usha Martin Limited | 1.3038 | 145000 | 5.4759 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2616 | 65546 | 5.2987 |
| Domestic Equities | Tata Power Company Limited | 1.2406 | 131000 | 5.2105 |
| Domestic Equities | Godrej Properties Limited | 1.1576 | 23121 | 4.8621 |
| Domestic Equities | Manappuram Finance Limited | 1.1409 | 189367 | 4.7919 |
| Domestic Equities | Larsen & Toubro Limited | 1.1205 | 12942 | 4.7064 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0827 | 60634 | 4.5476 |
| Domestic Equities | eClerx Services Limited | 1.0372 | 11564 | 4.3564 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0289 | 29183 | 4.3214 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 1.0074 | 228252 | 4.2313 |
| Domestic Equities | Indus Towers Limited | 0.9902 | 114577 | 4.1591 |
| Domestic Equities | EID Parry India Limited | 0.9669 | 32923 | 4.0611 |
| Domestic Equities | IndusInd Bank Limited | 0.9469 | 49783 | 3.9772 |
| Domestic Equities | Cartrade Tech Limited | 0.9295 | 17854 | 3.9038 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9249 | 43573 | 3.8845 |
| Domestic Equities | GMM Pfaudler Limited | 0.9124 | 27315 | 3.8323 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8970 | 12406 | 3.7675 |
| Domestic Equities | KPIT Technologies Limited | 0.8813 | 30182 | 3.7015 |
| Domestic Equities | CMS Info System Limited | 0.8651 | 79283 | 3.6335 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8588 | 136843 | 3.6072 |
| Domestic Equities | ITC Limited | 0.8362 | 85256 | 3.5121 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8295 | 17608 | 3.4839 |
| Domestic Equities | PG Electroplast Limited | 0.8042 | 41616 | 3.3778 |
| Domestic Equities | Anant Raj Limited | 0.8036 | 59780 | 3.3752 |
| Domestic Equities | Arvind Limited | 0.7525 | 100000 | 3.1605 |
| Domestic Equities | Sanghvi Movers Limited | 0.7452 | 115415 | 3.1301 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7149 | 34908 | 3.0026 |
| Domestic Equities | Kaynes Technology India Limited | 0.6604 | 4494 | 2.7737 |
| Domestic Equities | Ajax Engineering Limited | 0.6587 | 39767 | 2.7668 |
| Domestic Equities | DAM Capital Advisors Limited | 0.6512 | 123702 | 2.7351 |
| Domestic Equities | Power Finance Corporation Limited | 0.6369 | 65251 | 2.6750 |
| Domestic Equities | Zensar Technologies Limited | 0.6295 | 32795 | 2.6438 |
| Domestic Equities | Dredging Corporation of India Limited | 0.6290 | 39550 | 2.6419 |
| Domestic Equities | TD Power Systems Limited | 0.6273 | 51648 | 2.6346 |
| Domestic Equities | ITC Hotels Limited | 0.6265 | 114180 | 2.6313 |
| Domestic Equities | Hariom Pipe Industries Ltd | 0.6240 | 58141 | 2.6207 |
| Domestic Equities | CSB Bank Limited | 0.6060 | 60576 | 2.5454 |
| Domestic Equities | Divi's Laboratories Limited | 0.5939 | 3782 | 2.4944 |
| Domestic Equities | KFin Technologies Limited | 0.5860 | 22729 | 2.4613 |
| Domestic Equities | One 97 Communications Limited | 0.5452 | 21021 | 2.2899 |
| Domestic Equities | Juniper Hotels Limited | 0.5395 | 77501 | 2.2661 |
| Domestic Equities | Finolex Industries Limited | 0.5169 | 105259 | 2.1711 |
| Domestic Equities | Trent Limited | 0.5167 | 4325 | 2.1703 |
| Domestic Equities | Cummins India Limited | 0.5128 | 6058 | 2.1539 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4980 | 26725 | 2.0918 |
| Domestic Equities | Bharat Bijlee Limited | 0.4086 | 5759 | 1.7160 |
| Domestic Equities | Siemens Energy India Limited | 0.2319 | 3008 | 0.9740 |
| Total | | 95.8244 | | 402.4713 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4619 | | 10.3402 |
| Total | | 2.4619 | | 10.3402 |
| Rights | Bharti Airtel Limited | 1.7137 | 50000 | 7.1978 |
| Total | | 1.7137 | | 7.1978 |
