| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 7.0326 | 50297 | 6.4139 |
| Domestic Equities | Suzlon Energy Ltd. | 5.6625 | 761939 | 5.1644 |
| Domestic Equities | The Indian Hotels Company Ltd. | 5.0076 | 60078 | 4.5671 |
| Domestic Equities | Persistent Systems Ltd. | 4.7984 | 7240 | 4.3763 |
| Domestic Equities | COFORGE Ltd. | 4.7566 | 22534 | 4.3382 |
| Domestic Equities | PB Fintech Ltd. | 4.4961 | 22509 | 4.1006 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.3179 | 2634 | 3.9381 |
| Domestic Equities | The Federal Bank Ltd. | 3.9058 | 167161 | 3.5622 |
| Domestic Equities | IDFC First Bank Ltd. | 3.5842 | 448903 | 3.2689 |
| Domestic Equities | Lupin Ltd. | 3.5000 | 16473 | 3.1921 |
| Domestic Equities | Cummins India Ltd. | 3.4464 | 9247 | 3.1432 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.4096 | 38027 | 3.1097 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.2695 | 43717 | 2.9819 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.1300 | 65184 | 2.8547 |
| Domestic Equities | Yes Bank Ltd. | 2.8578 | 1280810 | 2.6064 |
| Domestic Equities | UPL Ltd. | 2.8363 | 39128 | 2.5868 |
| Domestic Equities | Ashok Leyland Ltd. | 2.6964 | 97956 | 2.4592 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.6701 | 7142 | 2.4352 |
| Domestic Equities | Bharat Forge Ltd. | 2.6135 | 18225 | 2.3836 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.5604 | 87708 | 2.3352 |
| Domestic Equities | Godrej Properties Ltd. | 2.4754 | 9637 | 2.2576 |
| Domestic Equities | Tube Investments of India Ltd. | 2.4701 | 7245 | 2.2528 |
| Domestic Equities | PI Industries Ltd. | 2.4638 | 5475 | 2.2471 |
| Domestic Equities | Mphasis Ltd. | 2.4236 | 7770 | 2.2104 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.3619 | 18977 | 2.1541 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.3463 | 8888 | 2.1399 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.3387 | 12279 | 2.1330 |
| Domestic Equities | Voltas Ltd. | 2.2396 | 15541 | 2.0426 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.1683 | 12654 | 1.9776 |
| Domestic Equities | Supreme Industries Ltd. | 2.1243 | 4411 | 1.9374 |
| Total | | 99.9640 | | 91.1702 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0323 | | 0.0294 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0037 | | 0.0034 |
| Total | | 0.0360 | | 0.0328 |
