| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0216 | 139150 | 24.1063 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8154 | 29256 | 13.0988 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.4330 | 63260 | 11.7860 |
| Domestic Equities | Axis Bank Limited | 3.3328 | 112667 | 11.4419 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1415 | 76996 | 10.7852 |
| Domestic Equities | Bajaj Finance Limited | 2.9314 | 11798 | 10.0640 |
| Domestic Equities | TVS Motor Company Limited | 2.8043 | 43260 | 9.6275 |
| Domestic Equities | Welspun Corp Limited | 2.6290 | 122482 | 9.0257 |
| Domestic Equities | State Bank of India | 2.4802 | 123620 | 8.5149 |
| Domestic Equities | Sobha Limited | 2.3022 | 65833 | 7.9039 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 2.2551 | 223051 | 7.7421 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.9594 | 164836 | 6.7270 |
| Domestic Equities | KPI Green Energy Limited | 1.9273 | 174933 | 6.6168 |
| Domestic Equities | PNB Housing Finance Limited | 1.9062 | 85730 | 6.5442 |
| Domestic Equities | eClerx Services Limited | 1.8637 | 22578 | 6.3984 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8334 | 109923 | 6.2942 |
| Domestic Equities | NTPC Limited | 1.8250 | 201172 | 6.2655 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7643 | 23431 | 6.0571 |
| Domestic Equities | ICICI Bank Limited | 1.6682 | 47564 | 5.7272 |
| Domestic Equities | Supriya Lifescience Limited | 1.5925 | 91519 | 5.4673 |
| Domestic Equities | KEI Industries Limited | 1.5731 | 17591 | 5.4007 |
| Domestic Equities | Supreme Petrochem Limited | 1.4304 | 91528 | 4.9109 |
| Domestic Equities | NBCC (India) Limited | 1.3593 | 640498 | 4.6667 |
| Domestic Equities | Godrej Properties Limited | 1.3040 | 23121 | 4.4769 |
| Domestic Equities | Tata Power Company Limited | 1.2943 | 131000 | 4.4435 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2587 | 12406 | 4.3213 |
| Domestic Equities | Usha Martin Limited | 1.2491 | 145000 | 4.2884 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2427 | 65546 | 4.2664 |
| Domestic Equities | Engineers India Limited | 1.1999 | 274295 | 4.1194 |
| Domestic Equities | Larsen & Toubro Limited | 1.1927 | 12942 | 4.0947 |
| Domestic Equities | PG Electroplast Limited | 1.1827 | 51086 | 4.0603 |
| Domestic Equities | Tega Industries Limited | 1.1792 | 30602 | 4.0482 |
| Domestic Equities | Home First Finance Company India Limited | 1.1280 | 38017 | 3.8726 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.1200 | 60634 | 3.8451 |
| Domestic Equities | Bharat Bijlee Limited | 1.1196 | 15407 | 3.8437 |
| Domestic Equities | Manappuram Finance Limited | 1.1085 | 189367 | 3.8055 |
| Domestic Equities | Indus Towers Limited | 1.0791 | 114577 | 3.7048 |
| Domestic Equities | CMS Info System Limited | 1.0573 | 79283 | 3.6300 |
| Domestic Equities | KPIT Technologies Limited | 1.0527 | 30182 | 3.6140 |
| Domestic Equities | Arvind Limited | 0.9879 | 100000 | 3.3915 |
| Domestic Equities | ITC Limited | 0.9809 | 85256 | 3.3676 |
| Domestic Equities | Zomato Limited | 0.9203 | 142262 | 3.1596 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8948 | 104577 | 3.0719 |
| Domestic Equities | Sansera Engineering Limited | 0.8767 | 26906 | 3.0097 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.8650 | 228252 | 2.9696 |
| Domestic Equities | KEC International Limited | 0.8649 | 43254 | 2.9692 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8251 | 171528 | 2.8326 |
| Domestic Equities | Anant Raj Limited | 0.8066 | 59780 | 2.7693 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8016 | 136843 | 2.7520 |
| Domestic Equities | DAM Capital Advisors Limited | 0.7790 | 123702 | 2.6744 |
| Domestic Equities | One 97 Communications Limited | 0.7676 | 36860 | 2.6353 |
| Domestic Equities | Sequent Scientific Limited | 0.7549 | 174389 | 2.5916 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7544 | 101669 | 2.5900 |
| Domestic Equities | Sanghvi Movers Limited | 0.7070 | 115415 | 2.4272 |
| Domestic Equities | Zensar Technologies Limited | 0.7054 | 32795 | 2.4217 |
| Domestic Equities | Power Finance Corporation Limited | 0.6924 | 65251 | 2.3771 |
| Domestic Equities | Ajax Engineering Limited | 0.6893 | 39767 | 2.3663 |
| Domestic Equities | Dredging Corporation of India Limited | 0.6472 | 43164 | 2.2219 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.6115 | 67346 | 2.0995 |
| Domestic Equities | Trent Limited | 0.6112 | 4325 | 2.0983 |
| Domestic Equities | Hariom Pipe Industries Ltd | 0.5865 | 58141 | 2.0134 |
| Domestic Equities | Juniper Hotels Limited | 0.5684 | 77501 | 1.9515 |
| Domestic Equities | Supreme Industries Limited | 0.5583 | 5758 | 1.9168 |
| Domestic Equities | Finolex Industries Limited | 0.5236 | 105259 | 1.7977 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5019 | 37276 | 1.7231 |
| Domestic Equities | Cummins India Limited | 0.4796 | 6058 | 1.6465 |
| Domestic Equities | Vishnu Chemicals Limited | 0.4634 | 40000 | 1.5908 |
| Domestic Equities | Siemens Limited | 0.4051 | 3008 | 1.3907 |
| Domestic Equities | Jyothy Labs Limited | 0.3716 | 39567 | 1.2756 |
| Domestic Equities | Nitin Spinners Limited | 0.3049 | 34000 | 1.0467 |
| Domestic Equities | Tech Mahindra Limited | 0.2917 | 6730 | 1.0013 |
| Domestic Equities | ITC Hotels Limited | 0.1198 | 25100 | 0.4112 |
| Total | | 97.3362 | | 334.1687 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0388 | | 3.5662 |
| Total | | 1.0388 | | 3.5662 |
| Rights | Bharti Airtel Limited | 1.6250 | 50000 | 5.5790 |
| Total | | 1.6250 | | 5.5790 |
