| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aditya Birla Capital Ltd. | 4.3334 | 209026 | 5.7817 |
| Domestic Equities | Container Corporation of India Ltd. | 3.9861 | 70000 | 5.3183 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.6170 | 21844 | 4.8259 |
| Domestic Equities | Bank of India | 3.5652 | 401241 | 4.7567 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.4881 | 41000 | 4.6539 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.3809 | 102997 | 4.5108 |
| Domestic Equities | Kalpataru Ltd. | 2.9982 | 96624 | 4.0002 |
| Domestic Equities | Inox Wind Ltd. | 2.9437 | 223664 | 3.9275 |
| Domestic Equities | The Federal Bank Ltd. | 2.9231 | 183012 | 3.9000 |
| Domestic Equities | Voltas Ltd. | 2.9044 | 29484 | 3.8751 |
| Domestic Equities | Credit Access Grameen Ltd. | 2.8451 | 31358 | 3.7960 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.8355 | 46264 | 3.7832 |
| Domestic Equities | Yatharth Hospital & Trauma Care Ser Ltd. | 2.8241 | 70421 | 3.7679 |
| Domestic Equities | Abbott India Ltd. | 2.6710 | 1000 | 3.5637 |
| Domestic Equities | Coforge Ltd. | 2.6189 | 18150 | 3.4942 |
| Domestic Equities | Linde India Ltd. | 2.4995 | 5007 | 3.3349 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.4516 | 43028 | 3.2710 |
| Domestic Equities | Endurance Technologies Ltd. | 2.4474 | 11780 | 3.2654 |
| Domestic Equities | Schaeffler India Ltd. | 2.4273 | 8000 | 3.2385 |
| Domestic Equities | Astral Ltd. | 2.2535 | 19958 | 3.0067 |
| Domestic Equities | KEI Industries Ltd. | 2.0479 | 7200 | 2.7323 |
| Domestic Equities | Vodafone Idea Ltd. | 2.0195 | 3621441 | 2.6944 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.9707 | 42511 | 2.6293 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.9350 | 7623 | 2.5817 |
| Domestic Equities | REC Ltd. | 1.8250 | 60496 | 2.4350 |
| Domestic Equities | ITC Ltd. | 1.7263 | 55298 | 2.3032 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.7261 | 11600 | 2.3030 |
| Domestic Equities | Samhi Hotels Ltd. | 1.5746 | 94610 | 2.1008 |
| Domestic Equities | Faze Three Ltd. | 1.5736 | 34723 | 2.0995 |
| Domestic Equities | PVR Inox Ltd. | 1.4914 | 20500 | 1.9899 |
| Domestic Equities | GMR Airports Ltd. | 1.4373 | 225000 | 1.9177 |
| Domestic Equities | Metro Brands Ltd. | 1.3977 | 16200 | 1.8649 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3490 | 3468 | 1.7999 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.2372 | 56532 | 1.6507 |
| Domestic Equities | Apar Industries Ltd. | 1.2284 | 1882 | 1.6390 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.0483 | 186500 | 1.3986 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.9290 | 100000 | 1.2395 |
| Domestic Equities | Oil India Ltd. | 0.8693 | 26706 | 1.1598 |
| Domestic Equities | ACC Ltd. | 0.8624 | 6000 | 1.1506 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8069 | 1198 | 1.0766 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7108 | 35622 | 0.9484 |
| Domestic Equities | Tata Communications Ltd. | 0.7003 | 5524 | 0.9344 |
| Domestic Equities | MSTC Ltd. | 0.5909 | 14376 | 0.7884 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5719 | 4000 | 0.7630 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4511 | 2500 | 0.6019 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.4301 | 36500 | 0.5738 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3636 | 1990 | 0.4851 |
| Domestic Equities | Finolex Cables Ltd. | 0.2943 | 4000 | 0.3927 |
| Total | | 93.1826 | | 124.3257 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.8174 | | 9.0959 |
| Total | | 6.8174 | | 9.0959 |
