| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 6.6689 | 88809 | 7.3378 |
| Domestic Equities | Reliance Industries Ltd. | 5.9069 | 22152 | 6.4994 |
| Domestic Equities | HDFC Bank Ltd. | 5.0889 | 36835 | 5.5993 |
| Domestic Equities | ICICI Bank Ltd. | 3.2321 | 30914 | 3.5563 |
| Domestic Equities | ITC Ltd. | 3.1562 | 79716 | 3.4728 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9050 | 19683 | 3.1964 |
| Domestic Equities | Axis Bank Ltd. | 2.9002 | 27370 | 3.1911 |
| Domestic Equities | Infosys Ltd. | 2.8354 | 21962 | 3.1198 |
| Domestic Equities | NCC Ltd. | 2.4818 | 112747 | 2.7307 |
| Domestic Equities | Piramal Pharma Ltd. | 2.4359 | 186576 | 2.6802 |
| Domestic Equities | Bharat Forge Ltd. | 2.2629 | 19587 | 2.4899 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2452 | 188293 | 2.4704 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.2147 | 16471 | 2.4368 |
| Domestic Equities | PCBL Ltd. | 2.1640 | 87976 | 2.3811 |
| Domestic Equities | GE T&D India Ltd. | 2.1198 | 20402 | 2.3324 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0190 | 16800 | 2.2215 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9967 | 14495 | 2.1970 |
| Domestic Equities | TARC Ltd. | 1.9465 | 138220 | 2.1417 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8499 | 46098 | 2.0355 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.8499 | 209733 | 2.0355 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8126 | 2000 | 1.9944 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8068 | 1551 | 1.9880 |
| Domestic Equities | R K Swamy Ltd. | 1.7598 | 69450 | 1.9363 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6801 | 2670 | 1.8486 |
| Domestic Equities | Emami Ltd. | 1.6341 | 36927 | 1.7980 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6321 | 7595 | 1.7958 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.5557 | 65089 | 1.7118 |
| Domestic Equities | Oberoi Realty Ltd. | 1.5504 | 11500 | 1.7059 |
| Domestic Equities | Persistent Systems Ltd. | 1.5203 | 4966 | 1.6728 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.5019 | 9241 | 1.6526 |
| Domestic Equities | Coforge Ltd. | 1.4841 | 3200 | 1.6330 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4668 | 4825 | 1.6139 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3978 | 23867 | 1.5380 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.3699 | 4125 | 1.5073 |
| Domestic Equities | Bank of India | 1.3456 | 95464 | 1.4806 |
| Domestic Equities | Cyient Ltd. | 1.2857 | 7831 | 1.4147 |
| Domestic Equities | HCL Technologies Ltd. | 1.2766 | 10278 | 1.4046 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.2664 | 76393 | 1.3934 |
| Domestic Equities | PVR Inox Ltd. | 1.2014 | 9712 | 1.3219 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1400 | 10286 | 1.2544 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.1352 | 13508 | 1.2491 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.1204 | 16669 | 1.2328 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.0678 | 36900 | 1.1749 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0136 | 5172 | 1.1153 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9439 | 6914 | 1.0386 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.9116 | 11484 | 1.0030 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8884 | 17883 | 0.9775 |
| Domestic Equities | SP Apparels Ltd. | 0.8698 | 16188 | 0.9570 |
| Domestic Equities | ICICI Securities Ltd. | 0.6622 | 9634 | 0.7286 |
| Total | | 96.5808 | | 106.2684 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5318 | | 3.8861 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1126 | | -0.1239 |
| Total | | 3.4192 | | 3.7622 |