| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0181 | 431348 | 74.8691 |
| Domestic Equities | Piramal Pharma Ltd. | 4.1975 | 1667932 | 44.7790 |
| Domestic Equities | VA Tech Wabag Ltd. | 3.4410 | 206465 | 36.7084 |
| Domestic Equities | ICICI Bank Ltd. | 3.1704 | 261727 | 33.8217 |
| Domestic Equities | State Bank of India | 3.0078 | 391209 | 32.0870 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7701 | 183707 | 29.5520 |
| Domestic Equities | Mphasis Ltd. | 2.4661 | 91364 | 26.3087 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4366 | 23468 | 25.9942 |
| Domestic Equities | Tata Power Company Ltd. | 2.3426 | 567898 | 24.9904 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3135 | 97620 | 24.6808 |
| Domestic Equities | Page Industries Ltd. | 2.0943 | 5176 | 22.3416 |
| Domestic Equities | JTL Industries Ltd. | 1.8629 | 1011244 | 19.8730 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.8627 | 283616 | 19.8716 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.8604 | 189631 | 19.8468 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.8013 | 592010 | 19.2166 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7614 | 46368 | 18.7906 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.7057 | 414023 | 18.1963 |
| Domestic Equities | EIH Ltd. | 1.6780 | 491181 | 17.9011 |
| Domestic Equities | L&T Finance Ltd. | 1.6201 | 1183762 | 17.2829 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5672 | 295334 | 16.7189 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5425 | 60309 | 16.4556 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.5310 | 603569 | 16.3326 |
| Domestic Equities | Navkar Corporation Ltd. | 1.4962 | 1178311 | 15.9614 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4486 | 30973 | 15.4541 |
| Domestic Equities | Shriram Finance Ltd. | 1.4212 | 48303 | 15.1618 |
| Domestic Equities | Tata Technologies Ltd. | 1.4150 | 150008 | 15.0953 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.3893 | 493227 | 14.8215 |
| Domestic Equities | Infosys Ltd. | 1.3807 | 83819 | 14.7291 |
| Domestic Equities | Seamec Ltd. | 1.3630 | 105572 | 14.5404 |
| Domestic Equities | ITC Ltd. | 1.2473 | 272224 | 13.3063 |
| Domestic Equities | CCL Products (India) Ltd. | 1.2382 | 194778 | 13.2089 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1985 | 73857 | 12.7854 |
| Domestic Equities | Jyothy Labs Ltd. | 1.1807 | 242654 | 12.5962 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.1542 | 116027 | 12.3128 |
| Domestic Equities | Senco Gold Ltd. | 1.1500 | 100493 | 12.2677 |
| Domestic Equities | CSB Bank Ltd. | 1.1273 | 382980 | 12.0256 |
| Domestic Equities | Syngene International Ltd. | 1.0517 | 130423 | 11.2196 |
| Domestic Equities | Apar Industries Ltd. | 1.0076 | 10682 | 10.7486 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9888 | 31679 | 10.5486 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.9801 | 83267 | 10.4554 |
| Domestic Equities | Zomato Ltd. | 0.9683 | 427296 | 10.3299 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.9562 | 53952 | 10.2004 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9560 | 101726 | 10.1985 |
| Domestic Equities | IRM Energy Ltd. | 0.9559 | 256641 | 10.1976 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9512 | 424571 | 10.1472 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8931 | 29748 | 9.5272 |
| Domestic Equities | Ador Welding Ltd. | 0.8856 | 71825 | 9.4475 |
| Domestic Equities | Dabur India Ltd. | 0.8739 | 172649 | 9.3230 |
| Domestic Equities | Sonata Software Ltd. | 0.8524 | 148578 | 9.0930 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8485 | 182880 | 9.0516 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7927 | 14633 | 8.4568 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.7816 | 84916 | 8.3383 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7603 | 135685 | 8.1106 |
| Domestic Equities | Titan Company Ltd. | 0.7449 | 24322 | 7.9461 |
| Domestic Equities | Wendt India Ltd. | 0.7071 | 5019 | 7.5436 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.7069 | 5248 | 7.5415 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.6979 | 379949 | 7.4447 |
| Domestic Equities | GAIL (India) Ltd. | 0.6739 | 359498 | 7.1896 |
| Domestic Equities | CESC Ltd. | 0.6357 | 358451 | 6.7815 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5836 | 156833 | 6.2263 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5738 | 89230 | 6.1216 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5503 | 36191 | 5.8707 |
| Domestic Equities | SP Apparels Ltd. | 0.5477 | 64118 | 5.8434 |
| Domestic Equities | Biocon Ltd. | 0.4571 | 154271 | 4.8765 |
| Domestic Equities | R K Swamy Ltd. | 0.4385 | 207536 | 4.6779 |
| Domestic Equities | TVS Holdings Ltd. | 0.4264 | 3646 | 4.5485 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4218 | 169067 | 4.4997 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4059 | 6166 | 4.3297 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.3707 | 149900 | 3.9544 |
| Domestic Equities | Teamlease Services Ltd. | 0.3647 | 13935 | 3.8911 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1309 | 20292 | 1.3969 |
| Domestic Equities | Kross Ltd. | 0.0437 | 27790 | 0.4662 |
| Total | | 97.2466 | | 1037.4291 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9473 | | 31.4419 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2524 | | -2.6922 |
| Total | | 2.6949 | | 28.7497 |
| Rights | HINDWARE HOME INNOVATION LIMITED ** # | 0.0584 | 77432 | 0.6233 |
| Total | | 0.0584 | | 0.6233 |
