| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Solar Industries India Limited | 4.5563 | 2059015 | 1808.1755 |
| Domestic Equities | Cummins India Ltd. | 4.4417 | 5863399 | 1762.6843 |
| Domestic Equities | Supreme Industries Limited | 3.8794 | 3637719 | 1539.5554 |
| Domestic Equities | Persistent Systems Limited | 3.5407 | 3526444 | 1405.1292 |
| Domestic Equities | Oberoi Realty Limited | 2.9792 | 8010973 | 1182.2995 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7971 | 55087745 | 1110.0181 |
| Domestic Equities | Thermax Ltd. | 2.7616 | 2614094 | 1095.9197 |
| Domestic Equities | Schaeffler India Ltd | 2.6356 | 3720463 | 1045.9524 |
| Domestic Equities | P I Industries Ltd | 2.6228 | 2691208 | 1040.8382 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4353 | 24765029 | 966.4553 |
| Domestic Equities | JK Cement Ltd. | 2.3815 | 2318616 | 945.1027 |
| Domestic Equities | BHARAT FORGE LTD. | 2.3149 | 8132726 | 918.6727 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.1935 | 7034686 | 870.4720 |
| Domestic Equities | Coromandel International Limited | 2.0495 | 7565556 | 813.3351 |
| Domestic Equities | Coforge Limited | 2.0096 | 1449404 | 797.5273 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8350 | 62186876 | 728.2083 |
| Domestic Equities | SKF India Ltd | 1.8073 | 1724629 | 717.2128 |
| Domestic Equities | Atul Ltd. | 1.8027 | 1246236 | 715.4018 |
| Domestic Equities | Dixon Technologies India Ltd | 1.7723 | 940364 | 703.3217 |
| Domestic Equities | Exide Industries Ltd. | 1.7205 | 22419204 | 682.7769 |
| Domestic Equities | BLUE STAR LTD. | 1.7038 | 5308420 | 676.1335 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6742 | 5753155 | 664.4031 |
| Domestic Equities | Oil India Limited | 1.6116 | 10654633 | 639.5443 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.5808 | 10268039 | 627.3258 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5133 | 2309253 | 600.5443 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.3865 | 3678263 | 550.2498 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3343 | 1895105 | 529.5302 |
| Domestic Equities | FEDERAL BANK LTD. | 1.3303 | 35149080 | 527.9392 |
| Domestic Equities | Voltas Ltd. | 1.3284 | 4776936 | 527.1588 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3279 | 4314203 | 526.9583 |
| Domestic Equities | MRF Ltd. | 1.3273 | 39490 | 526.7466 |
| Domestic Equities | Mphasis Ltd | 1.2358 | 2053594 | 490.4085 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1948 | 2009287 | 474.1515 |
| Domestic Equities | The Ramco Cements Ltd | 1.1522 | 5641304 | 457.2559 |
| Domestic Equities | SRF Ltd. | 1.1477 | 1778955 | 455.4570 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1247 | 9383888 | 446.3446 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0784 | 4248259 | 427.9484 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.0548 | 7408991 | 418.6080 |
| Domestic Equities | ICICI BANK LTD. | 1.0397 | 3774058 | 412.6178 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0318 | 14686466 | 409.4587 |
| Domestic Equities | AXIS BANK LTD. | 0.9687 | 3671058 | 384.4332 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9099 | 10897597 | 361.0919 |
| Domestic Equities | Max Financial Services Ltd | 0.9072 | 3592291 | 360.0194 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9031 | 979788 | 358.3771 |
| Domestic Equities | Sheela Foam Ltd | 0.8020 | 3372537 | 318.2663 |
| Domestic Equities | Bata India Ltd. | 0.7750 | 2254359 | 307.5397 |
| Domestic Equities | Emami Ltd. | 0.7745 | 7158647 | 307.3565 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.7605 | 2759702 | 301.8010 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7389 | 1265426 | 293.2435 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7325 | 6445914 | 290.7107 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6953 | 2978121 | 275.9229 |
| Domestic Equities | HDFC BANK LTD. | 0.6906 | 1892800 | 274.0585 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6512 | 2070579 | 258.4290 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5881 | 472218 | 233.3701 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.5840 | 5515848 | 231.7759 |
| Domestic Equities | Minda Industries Ltd. | 0.5814 | 3369372 | 230.7177 |
| Domestic Equities | Page Industries Ltd | 0.5602 | 64528 | 222.3051 |
| Domestic Equities | Metro Brands Ltd. | 0.5489 | 1887699 | 217.8310 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.4764 | 1767181 | 189.0619 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4728 | 123592 | 187.6244 |
| Domestic Equities | Sundaram Finance Ltd. | 0.3973 | 380942 | 157.6605 |
| Domestic Equities | Gujarat Gas Company Ltd. | 0.3874 | 2825121 | 153.7572 |
| Domestic Equities | Shree Cement Ltd. | 0.3715 | 57410 | 147.4452 |
| Domestic Equities | Global Health Ltd. | 0.3682 | 1106074 | 146.1290 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3397 | 3003220 | 134.7995 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3232 | 33149 | 128.2444 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3193 | 3554630 | 126.7226 |
| Domestic Equities | Gland Pharma Limited | 0.2935 | 631242 | 116.4799 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2778 | 667974 | 110.2424 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2637 | 172425 | 104.6499 |
| Domestic Equities | Sun TV Network Limited | 0.2450 | 1619607 | 97.2169 |
| Domestic Equities | PNC Infratech | 0.2246 | 2042507 | 89.1248 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.1859 | 1103230 | 73.7840 |
| Total | | 96.8329 | | 38428.0353 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1425 | | 1247.1009 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0246 | | 9.7745 |
| Total | | 3.1671 | | 1256.8754 |