| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Great Eastern Shipping Company Limited | 7.9971 | 166645 | 23.5753 |
| Domestic Equities | Marico Limited | 5.9281 | 237458 | 17.4757 |
| Domestic Equities | Britannia Industries Limited | 5.5415 | 30124 | 16.3362 |
| Domestic Equities | Bayer Cropscience Limited | 5.4249 | 34425 | 15.9925 |
| Domestic Equities | Hero MotoCorp Limited | 5.1972 | 30261 | 15.3211 |
| Domestic Equities | Pidilite Industries Limited | 4.9173 | 112809 | 14.4960 |
| Domestic Equities | Akzo Nobel India Limited | 4.8285 | 50038 | 14.2343 |
| Domestic Equities | Page Industries Limited | 4.7803 | 4435 | 14.0922 |
| Domestic Equities | Mphasis Limited | 4.3442 | 62379 | 12.8064 |
| Domestic Equities | Bosch Limited | 4.2162 | 4324 | 12.4293 |
| Domestic Equities | AU Small Finance Bank Limited | 4.0462 | 141544 | 11.9279 |
| Domestic Equities | Pfizer Limited | 3.8256 | 23891 | 11.2777 |
| Domestic Equities | Alkem Laboratories Limited | 3.6579 | 20350 | 10.7835 |
| Domestic Equities | Can Fin Homes Limited | 3.6437 | 135616 | 10.7415 |
| Domestic Equities | Abbott India Limited | 3.6104 | 4107 | 10.6433 |
| Domestic Equities | Muthoot Finance Limited | 3.6053 | 33633 | 10.6284 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 3.5007 | 88728 | 10.3200 |
| Domestic Equities | Metropolis Healthcare Limited | 3.1932 | 216900 | 9.4135 |
| Domestic Equities | Dr. Lal Path Labs Limited | 3.1451 | 70662 | 9.2716 |
| Domestic Equities | CRISIL Limited | 2.9765 | 23329 | 8.7745 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8131 | 37416 | 8.2929 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.5441 | 118025 | 7.4999 |
| Domestic Equities | UTI Asset Management Company Limited | 2.5236 | 79366 | 7.4394 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 2.1365 | 323697 | 6.2982 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.6229 | 8815 | 1.8363 |
| Domestic Equities | SKF India Limited | 0.4227 | 8815 | 1.2462 |
| Total | | 99.4429 | | 293.1537 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4918 | | 1.4498 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0653 | | 0.1926 |
| Total | | 0.5571 | | 1.6424 |
