| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Prime Focus Ltd. | 3.8097 | 450667 | 14.8427 |
| Domestic Equities | National Aluminium Company Ltd. | 3.2504 | 327982 | 12.6634 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 3.1605 | 217490 | 12.3132 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.1462 | 51300 | 12.2576 |
| Domestic Equities | Jindal Steel Ltd. | 3.0198 | 105698 | 11.7652 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.9669 | 18757 | 11.5590 |
| Domestic Equities | Vedanta Ltd. | 2.9443 | 175180 | 11.4708 |
| Domestic Equities | MTAR technologies Ltd. | 2.9330 | 32953 | 11.4271 |
| Domestic Equities | Indian Bank | 2.9304 | 134999 | 11.4169 |
| Domestic Equities | Tata Steel Ltd. | 2.8723 | 583260 | 11.1904 |
| Domestic Equities | The Federal Bank Ltd. | 2.8650 | 430307 | 11.1622 |
| Domestic Equities | Hindalco Industries Ltd. | 2.8311 | 124711 | 11.0301 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.7938 | 376112 | 10.8847 |
| Domestic Equities | JSW Steel Ltd. | 2.7711 | 96179 | 10.7961 |
| Domestic Equities | Axis Bank Ltd. | 2.7640 | 92729 | 10.7686 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7580 | 81862 | 10.7452 |
| Domestic Equities | State Bank of India | 2.7145 | 107981 | 10.5757 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.7138 | 54584 | 10.5729 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.7114 | 449513 | 10.5636 |
| Domestic Equities | Shriram Finance Ltd. | 2.7039 | 120791 | 10.5342 |
| Domestic Equities | Avanti Feeds Ltd. | 2.6933 | 89226 | 10.4930 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.6887 | 130671 | 10.4752 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.6637 | 40561 | 10.3779 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.6558 | 2048510 | 10.3470 |
| Domestic Equities | Bank of India | 2.5955 | 738152 | 10.1119 |
| Domestic Equities | City Union Bank Ltd. | 2.5899 | 420698 | 10.0904 |
| Domestic Equities | Manappuram Finance Ltd. | 2.5190 | 390848 | 9.8142 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4834 | 71422 | 9.6755 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4292 | 336800 | 9.4641 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3065 | 583031 | 8.9863 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.1821 | 297156 | 8.5016 |
| Domestic Equities | Craftsman Automation Ltd. | 1.7568 | 9810 | 6.8444 |
| Domestic Equities | DCB Bank Ltd. | 1.7420 | 428653 | 6.7869 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 1.7291 | 193636 | 6.7366 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.4168 | 144911 | 5.5197 |
| Total | | 93.1121 | | 362.7643 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.0956 | | 27.6443 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2858 | | -1.1135 |
| Total | | 6.8098 | | 26.5308 |
| Treasury Bills | 364 Day Treasury Bills | 0.0781 | 3050000 | 0.3043 |
| Total | | 0.0781 | | 0.3043 |
