| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 5.2302 | 94312 | 69.6966 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.9129 | 92352 | 52.1419 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9049 | 162636 | 52.0354 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7892 | 267335 | 50.4942 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5360 | 178630 | 47.1190 |
| Domestic Equities | UPL Ltd. | 3.3912 | 631375 | 45.1907 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7587 | 29084 | 36.7622 |
| Domestic Equities | Vedanta Ltd. | 2.6832 | 850000 | 35.7553 |
| Domestic Equities | PB Fintech Ltd. | 2.6577 | 200000 | 35.4160 |
| Domestic Equities | BSE Ltd. | 2.5012 | 159000 | 33.3296 |
| Domestic Equities | Usha Martin Ltd. | 2.4543 | 857275 | 32.7050 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4422 | 577846 | 32.5443 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3511 | 230690 | 31.3300 |
| Domestic Equities | Polycab India Ltd. | 2.1089 | 39631 | 28.1023 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0906 | 188057 | 27.8588 |
| Domestic Equities | Apar Industries Ltd. | 2.0111 | 34661 | 26.7999 |
| Domestic Equities | Sobha Ltd. | 1.7544 | 163484 | 23.3782 |
| Domestic Equities | Titan Company Ltd. | 1.7424 | 63985 | 23.2189 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7096 | 600000 | 22.7820 |
| Domestic Equities | JSW Steel Ltd. | 1.6946 | 219962 | 22.5813 |
| Domestic Equities | Jindal Steel Ltd. | 1.6678 | 234983 | 22.2247 |
| Domestic Equities | BEML Ltd. | 1.5058 | 52262 | 20.0655 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.3795 | 131314 | 18.3826 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3537 | 120000 | 18.0384 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.3457 | 109126 | 17.9327 |
| Domestic Equities | PI Industries Ltd. | 1.3309 | 48000 | 17.7350 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2200 | 34681 | 16.2567 |
| Domestic Equities | Aarti Industries Ltd. | 1.1901 | 421652 | 15.8583 |
| Domestic Equities | Jindal Stainless Ltd. | 1.1741 | 205064 | 15.6454 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1440 | 167305 | 15.2448 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.0818 | 183697 | 14.4156 |
| Domestic Equities | AMI Organics Ltd. | 1.0551 | 100000 | 14.0600 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9978 | 508545 | 13.2959 |
| Domestic Equities | Atul Ltd. | 0.9554 | 20278 | 12.7315 |
| Domestic Equities | Godrej Properties Ltd. | 0.9199 | 62937 | 12.2582 |
| Domestic Equities | United Spirits Ltd. | 0.8481 | 86203 | 11.3012 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8383 | 600000 | 11.1708 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8342 | 1198560 | 11.1166 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8324 | 150000 | 11.0925 |
| Domestic Equities | Bharat Forge Ltd. | 0.8160 | 98253 | 10.8737 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8078 | 8000 | 10.7640 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7948 | 150456 | 10.5914 |
| Domestic Equities | SRF Ltd. | 0.7771 | 36507 | 10.3548 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.7160 | 227649 | 9.5408 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6632 | 172683 | 8.8379 |
| Domestic Equities | 360 One Wam Ltd. | 0.6534 | 85528 | 8.7076 |
| Domestic Equities | National Organic Chemical Ltd. | 0.6422 | 483825 | 8.5584 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6306 | 64614 | 8.4037 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6021 | 50000 | 8.0235 |
| Domestic Equities | Gland Pharma Ltd. | 0.5816 | 41413 | 7.7504 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.5724 | 22600 | 7.6273 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5588 | 75493 | 7.4466 |
| Domestic Equities | Siemens Ltd. | 0.5196 | 22600 | 6.9240 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5157 | 8122 | 6.8716 |
| Domestic Equities | Voltas Ltd. | 0.5155 | 50000 | 6.8700 |
| Domestic Equities | Astral Ltd. | 0.5102 | 50000 | 6.7990 |
| Domestic Equities | Cummins India Ltd. | 0.5006 | 17436 | 6.6714 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.4799 | 313993 | 6.3945 |
| Domestic Equities | Mastek Ltd. | 0.4788 | 26288 | 6.3809 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4578 | 20000 | 6.1006 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4479 | 6915 | 5.9687 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4001 | 100000 | 5.3310 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3902 | 12000 | 5.1991 |
| Domestic Equities | KSB Ltd. | 0.3756 | 60605 | 5.0054 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3643 | 300000 | 4.8540 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3589 | 31837 | 4.7822 |
| Domestic Equities | Orient Refractories Ltd. | 0.3435 | 96563 | 4.5771 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.3086 | 239600 | 4.1120 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3015 | 50000 | 4.0175 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2697 | 84703 | 3.5944 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2624 | 54000 | 3.4968 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2545 | 51664 | 3.3910 |
| Domestic Equities | Sagar Cements Ltd. | 0.2319 | 121228 | 3.0908 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2318 | 142088 | 3.0893 |
| Domestic Equities | TBO Tek Ltd. | 0.2226 | 22687 | 2.9659 |
| Domestic Equities | Sonata Software Ltd. | 0.2106 | 80000 | 2.8068 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1998 | 80696 | 2.6630 |
| Domestic Equities | Route Mobile Ltd. | 0.1909 | 30000 | 2.5439 |
| Domestic Equities | Teamlease Services Ltd. | 0.1740 | 12995 | 2.3191 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.1436 | 8000 | 1.9137 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1413 | 134726 | 1.8835 |
| Domestic Equities | Triveni Turbine Ltd. | 0.1101 | 28270 | 1.4675 |
| Domestic Equities | Tata Steel Ltd. | 0.1022 | 88157 | 1.3618 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0888 | 2521 | 1.1834 |
| Domestic Equities | Birla Corporation Ltd. | 0.0862 | 9177 | 1.1486 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0813 | 19036 | 1.0832 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0610 | 70000 | 0.8123 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0610 | 6311 | 0.8132 |
| Domestic Equities | Eicher Motors Ltd. | 0.0443 | 967 | 0.5902 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0392 | 6253 | 0.5222 |
| Domestic Equities | Torrent Power Ltd. | 0.0299 | 3241 | 0.3978 |
| Domestic Equities | Affle India Ltd. | 0.0108 | 751 | 0.1433 |
| Total | | 95.7315 | | 1275.6888 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2677 | | 43.5450 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2251 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0662 | | 0.8828 |
| Total | | 3.5591 | | 47.4278 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.7094 | 65419 | 9.4527 |
| Total | | 0.7094 | | 9.4527 |
