| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4568 | 41381 | 6.2903 |
| Domestic Equities | ICICI Bank Ltd. | 4.1549 | 50975 | 5.8642 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9473 | 15500 | 5.5712 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7882 | 89125 | 3.9353 |
| Domestic Equities | State Bank of India | 2.6578 | 45400 | 3.7512 |
| Domestic Equities | Voltas Ltd. | 2.5600 | 24500 | 3.6131 |
| Domestic Equities | Cummins India Ltd. | 2.5528 | 11000 | 3.6030 |
| Domestic Equities | Thomas Cook (India) Ltd. | 2.4619 | 170537 | 3.4747 |
| Domestic Equities | Thermax Ltd. | 2.4483 | 7400 | 3.4555 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.3753 | 3500 | 3.3526 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3422 | 25000 | 3.3057 |
| Domestic Equities | Varun Beverages Ltd. | 2.3061 | 22000 | 3.2548 |
| Domestic Equities | Infosys Ltd. | 2.2611 | 22465 | 3.1913 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 2.2311 | 48000 | 3.1490 |
| Domestic Equities | NTPC Ltd. | 2.1873 | 85000 | 3.0872 |
| Domestic Equities | Bank of Baroda | 2.1042 | 105500 | 2.9698 |
| Domestic Equities | Linde India Ltd. | 2.0765 | 3550 | 2.9308 |
| Domestic Equities | R K Swamy Ltd. | 2.0583 | 104200 | 2.9051 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0136 | 2850 | 2.8420 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.9883 | 125000 | 2.8062 |
| Domestic Equities | Newgen Software Technologies Ltd. | 1.9747 | 30000 | 2.7871 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.8906 | 19100 | 2.6685 |
| Domestic Equities | Jyothy Labs Ltd. | 1.8476 | 60038 | 2.6078 |
| Domestic Equities | Zomato Ltd. | 1.8064 | 132000 | 2.5496 |
| Domestic Equities | Trent Ltd. | 1.7485 | 5596 | 2.4678 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.6704 | 111500 | 2.3577 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.6515 | 18262 | 2.3309 |
| Domestic Equities | SKF India Ltd. | 1.6416 | 5008 | 2.3170 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6304 | 28500 | 2.3011 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.5623 | 17500 | 2.2050 |
| Domestic Equities | JSW Energy Ltd. | 1.5612 | 35000 | 2.2034 |
| Domestic Equities | VIP Industries Ltd. | 1.4992 | 38500 | 2.1160 |
| Domestic Equities | Suzlon Energy Ltd. | 1.4885 | 505000 | 2.1008 |
| Domestic Equities | PCBL Ltd. | 1.4861 | 77500 | 2.0975 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4838 | 32500 | 2.0943 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4663 | 65000 | 2.0696 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4536 | 6000 | 2.0516 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4291 | 6400 | 2.0171 |
| Domestic Equities | Titagarh Rail Systems Ltd | 1.3866 | 18500 | 1.9570 |
| Domestic Equities | Blue Star Ltd. | 1.3675 | 12900 | 1.9300 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.3440 | 31348 | 1.8969 |
| Domestic Equities | Global Health Ltd. | 1.3311 | 13000 | 1.8788 |
| Domestic Equities | Orchid Pharma Ltd. | 1.3246 | 17332 | 1.8695 |
| Domestic Equities | Samhi Hotels Ltd. | 1.2023 | 87000 | 1.6969 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1953 | 1278017 | 1.6870 |
| Domestic Equities | Azad Engineering Ltd. | 1.1950 | 12683 | 1.6866 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.1820 | 34000 | 1.6682 |
| Domestic Equities | Kalyani Steels Ltd. | 1.1577 | 18500 | 1.6339 |
| Domestic Equities | Tejas Networks Ltd. | 1.0996 | 13562 | 1.5520 |
| Domestic Equities | Patel Engineering Ltd. | 0.7219 | 176898 | 1.0189 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5743 | 17500 | 0.8106 |
| Total | | 96.3455 | | 135.9820 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.5716 | 0 | 2.2182 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6966 | | -0.9832 |
| Total | | 0.8750 | | 1.2350 |
| Rights | Tata Motors Ltd.-DVR | 2.7795 | 57500 | 3.9229 |
| Total | | 2.7795 | | 3.9229 |
