| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1517 | 217913 | 21.9569 |
| Domestic Equities | Bharti Airtel Limited | 4.2746 | 62447 | 13.1239 |
| Domestic Equities | State Bank of India | 3.8265 | 120000 | 11.7480 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4266 | 28000 | 10.5204 |
| Domestic Equities | Bajaj Finance Limited | 3.3793 | 100000 | 10.3750 |
| Domestic Equities | Hitachi Energy India Limited | 3.3046 | 4600 | 10.1458 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1170 | 9500 | 9.5698 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.0473 | 350000 | 9.3559 |
| Domestic Equities | Bharat Electronics Limited | 2.9486 | 219861 | 9.0528 |
| Domestic Equities | L&T Finance Limited | 2.8995 | 285000 | 8.9020 |
| Domestic Equities | Bank of Baroda | 2.7431 | 290608 | 8.4218 |
| Domestic Equities | TVS Motor Company Limited | 2.6456 | 23000 | 8.1225 |
| Domestic Equities | Mphasis Limited | 2.5791 | 28165 | 7.9183 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4989 | 13000 | 7.6720 |
| Domestic Equities | Max Financial Services Limited | 2.4303 | 43836 | 7.4613 |
| Domestic Equities | Cummins India Limited | 2.3654 | 16213 | 7.2623 |
| Domestic Equities | One 97 Communications Limited | 2.3609 | 54887 | 7.2484 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2792 | 4401 | 6.9976 |
| Domestic Equities | JK Cement Limited | 2.2149 | 11810 | 6.8002 |
| Domestic Equities | Eicher Motors Limited | 2.1825 | 9500 | 6.7008 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.1449 | 286120 | 6.5851 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0457 | 540000 | 6.2807 |
| Domestic Equities | Tata Steel Limited | 2.0147 | 368279 | 6.1856 |
| Domestic Equities | Laurus Labs Limited | 2.0145 | 59969 | 6.1849 |
| Domestic Equities | Indian Bank | 1.9842 | 70000 | 6.0918 |
| Domestic Equities | Delhivery Limited | 1.9616 | 141307 | 6.0225 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9563 | 131281 | 6.0061 |
| Domestic Equities | eClerx Services Limited | 1.9473 | 13138 | 5.9787 |
| Domestic Equities | Polycab India Limited | 1.9465 | 8000 | 5.9760 |
| Domestic Equities | Fortis Healthcare Limited | 1.9459 | 65000 | 5.9742 |
| Domestic Equities | Radico Khaitan Limited | 1.8985 | 18169 | 5.8288 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8824 | 233062 | 5.7792 |
| Domestic Equities | National Aluminium Company Limited | 1.8633 | 220048 | 5.7208 |
| Domestic Equities | Asahi India Glass Limited | 1.7675 | 53165 | 5.4266 |
| Domestic Equities | TBO Tek Limited | 1.7650 | 32797 | 5.4190 |
| Domestic Equities | RBL Bank Limited | 1.7298 | 170000 | 5.3108 |
| Domestic Equities | Vishal Mega Mart Limited | 1.6943 | 383038 | 5.2017 |
| Domestic Equities | Muthoot Finance Limited | 1.5808 | 12962 | 4.8532 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3930 | 16000 | 4.2768 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2879 | 17000 | 3.9542 |
| Total | | 98.5000 | | 302.4124 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3701 | | 4.2066 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0976 | | 0.2997 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0056 |
| Total | | 1.4696 | | 4.5119 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0304 | 92000 | 0.0933 |
| Total | | 0.0304 | | 0.0933 |
