| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coromandel International Limited | 6.8001 | 34379 | 6.5657 |
| Domestic Equities | Muthoot Finance Limited | 6.5059 | 19878 | 6.2816 |
| Domestic Equities | Nippon Life India Asset Management Limited | 5.7972 | 69823 | 5.5974 |
| Domestic Equities | Karur Vysya Bank Limited | 4.1561 | 138661 | 4.0128 |
| Domestic Equities | Cummins India Limited | 3.3092 | 7100 | 3.1951 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.2373 | 15141 | 3.1257 |
| Domestic Equities | Godawari Power And Ispat limited | 3.1715 | 113922 | 3.0622 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 3.0929 | 34001 | 2.9863 |
| Domestic Equities | APL Apollo Tubes Limited | 2.9184 | 14547 | 2.8178 |
| Domestic Equities | eClerx Services Limited | 2.8961 | 20158 | 2.7963 |
| Domestic Equities | Ajanta Pharma Limited | 2.8884 | 9942 | 2.7888 |
| Domestic Equities | KEI Industries Limited | 2.8288 | 6764 | 2.7313 |
| Domestic Equities | Bank of Maharashtra | 2.7994 | 440708 | 2.7029 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.7489 | 11975 | 2.6541 |
| Domestic Equities | Alkem Laboratories Limited | 2.7336 | 4981 | 2.6394 |
| Domestic Equities | Polycab India Limited | 2.6976 | 3806 | 2.6046 |
| Domestic Equities | Schaeffler India Limited | 2.6381 | 6625 | 2.5472 |
| Domestic Equities | Marico Limited | 2.6033 | 34154 | 2.5136 |
| Domestic Equities | AIA Engineering Limited | 2.5755 | 6838 | 2.4867 |
| Domestic Equities | Hero MotoCorp Limited | 2.4918 | 4752 | 2.4059 |
| Domestic Equities | 3M India Limited | 2.4613 | 789 | 2.3765 |
| Domestic Equities | Metropolis Healthcare Limited | 2.4557 | 54632 | 2.3710 |
| Domestic Equities | Can Fin Homes Limited | 2.4271 | 29587 | 2.3434 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.4261 | 17853 | 2.3425 |
| Domestic Equities | Engineers India Limited | 2.4222 | 128409 | 2.3387 |
| Domestic Equities | NMDC Limited | 2.3683 | 299815 | 2.2867 |
| Domestic Equities | 360 One WAM Limited | 2.2620 | 22999 | 2.1840 |
| Domestic Equities | Persistent Systems Limited | 2.2044 | 4364 | 2.1284 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.1689 | 567501 | 2.0941 |
| Domestic Equities | Mphasis Limited | 2.0923 | 9840 | 2.0202 |
| Domestic Equities | Bharat Dynamics Limited | 1.9615 | 17271 | 1.8939 |
| Domestic Equities | Godfrey Phillips India Limited | 1.7038 | 8781 | 1.6451 |
| Domestic Equities | Apar Industries Limited | 1.3519 | 1321 | 1.3053 |
| Domestic Equities | Astral Limited | 1.3033 | 7870 | 1.2584 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9974 | 20000 | 0.9630 |
| Total | | 99.4964 | | 96.0666 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5036 | | 0.4862 |
| Total | | 0.5036 | | 0.4862 |
