| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 5.5182 | 585497 | 60.7453 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.2661 | 294861 | 57.9697 |
| Domestic Equities | InterGlobe Aviation Limited | 5.1656 | 96354 | 56.8633 |
| Domestic Equities | Bajaj Finserv Limited | 5.1375 | 270077 | 56.5541 |
| Domestic Equities | BSE Limited | 5.1365 | 194816 | 56.5434 |
| Domestic Equities | HDFC Life Insurance Company Limited | 4.8050 | 692066 | 52.8946 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.7699 | 247164 | 52.5075 |
| Domestic Equities | Divi's Laboratories Limited | 4.4363 | 75398 | 48.8353 |
| Domestic Equities | Max Healthcare Institute Limited | 4.3141 | 408412 | 47.4901 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.9982 | 253530 | 44.0128 |
| Domestic Equities | Max Financial Services Limited | 3.7917 | 245225 | 41.7397 |
| Domestic Equities | Coforge Limited | 2.9963 | 172806 | 32.9835 |
| Domestic Equities | Persistent Systems Limited | 2.8321 | 49074 | 31.1767 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7138 | 29656 | 29.8740 |
| Domestic Equities | One 97 Communications Limited | 2.7013 | 225173 | 29.7363 |
| Domestic Equities | Solar Industries India Limited | 2.6102 | 21650 | 28.7339 |
| Domestic Equities | SRF Limited | 2.4142 | 90787 | 26.5761 |
| Domestic Equities | Fortis Healthcare Limited | 2.2291 | 266978 | 24.5379 |
| Domestic Equities | Coromandel International Limited | 2.2279 | 102954 | 24.5247 |
| Domestic Equities | Muthoot Finance Limited | 1.9512 | 57366 | 21.4790 |
| Domestic Equities | Hitachi Energy India Limited | 1.9473 | 9719 | 21.4362 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.9284 | 241187 | 21.2281 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.3825 | 56795 | 15.2188 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.1837 | 106771 | 13.0303 |
| Domestic Equities | Radico Khaitan Limited | 1.1828 | 40587 | 13.0207 |
| Domestic Equities | Manappuram Finance Limited | 1.0702 | 413431 | 11.7807 |
| Domestic Equities | Navin Fluorine International Limited | 1.0474 | 20102 | 11.5295 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.0127 | 57299 | 11.1475 |
| Domestic Equities | Bharat Dynamics Limited | 0.9628 | 70026 | 10.5991 |
| Domestic Equities | Bharti Hexacom Limited | 0.8723 | 54306 | 9.6029 |
| Domestic Equities | Reliance Power Limited | 0.8587 | 2366043 | 9.4523 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8170 | 135148 | 8.9934 |
| Domestic Equities | Redington Limited | 0.8129 | 318335 | 8.9484 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7956 | 30484 | 8.7581 |
| Domestic Equities | Berger Paints (I) Limited | 0.7955 | 155107 | 8.7573 |
| Domestic Equities | Amber Enterprises India Limited | 0.6624 | 10155 | 7.2923 |
| Domestic Equities | Intellect Design Arena Limited | 0.6496 | 64282 | 7.1514 |
| Domestic Equities | Welspun Corp Limited | 0.6277 | 80680 | 6.9094 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.6266 | 24695 | 6.8978 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.6191 | 49795 | 6.8154 |
| Domestic Equities | Kaynes Technology India Limited | 0.5943 | 11916 | 6.5419 |
| Domestic Equities | PTC Industries Limited | 0.5895 | 3570 | 6.4892 |
| Domestic Equities | PG Electroplast Limited | 0.5785 | 107762 | 6.3677 |
| Domestic Equities | Firstsource Solutions Limited | 0.5550 | 176675 | 6.1094 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.5525 | 23671 | 6.0823 |
| Domestic Equities | Eris Lifesciences Limited | 0.4970 | 34291 | 5.4708 |
| Domestic Equities | CEAT Limited | 0.4867 | 13928 | 5.3581 |
| Domestic Equities | Home First Finance Company India Limited | 0.4511 | 44695 | 4.9656 |
| Domestic Equities | Zen Technologies Limited | 0.3572 | 27952 | 3.9320 |
| Domestic Equities | LT Foods Limited | 0.3471 | 93593 | 3.8214 |
| Total | | 99.8791 | | 1099.4859 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3671 | | 4.0415 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0012 | | 0.0133 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2475 | | -2.7244 |
| Total | | 0.1209 | | 1.3304 |
