| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 6.7271 | 50672 | 5.8491 |
| Domestic Equities | The Indian Hotels Company Ltd. | 5.2802 | 60527 | 4.5910 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 5.0897 | 2653 | 4.4254 |
| Domestic Equities | Suzlon Energy Ltd. | 4.9818 | 767603 | 4.3316 |
| Domestic Equities | PB Fintech Ltd. | 4.6230 | 22678 | 4.0196 |
| Domestic Equities | COFORGE Ltd. | 4.5013 | 22702 | 3.9138 |
| Domestic Equities | Persistent Systems Ltd. | 4.4583 | 7294 | 3.8764 |
| Domestic Equities | Cummins India Ltd. | 4.0987 | 9315 | 3.5637 |
| Domestic Equities | The Federal Bank Ltd. | 3.7129 | 168405 | 3.2283 |
| Domestic Equities | Lupin Ltd. | 3.6137 | 16597 | 3.1420 |
| Domestic Equities | IDFC First Bank Ltd. | 3.5368 | 452241 | 3.0752 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.5162 | 44044 | 3.0573 |
| Domestic Equities | UPL Ltd. | 3.2404 | 39420 | 2.8175 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.1642 | 38312 | 2.7512 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9450 | 7195 | 2.5606 |
| Domestic Equities | Ashok Leyland Ltd. | 2.8807 | 197372 | 2.5047 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.8392 | 65671 | 2.4686 |
| Domestic Equities | Yes Bank Ltd. | 2.8360 | 1290328 | 2.4658 |
| Domestic Equities | Mphasis Ltd. | 2.5083 | 7827 | 2.1809 |
| Domestic Equities | Tube Investments of India Ltd. | 2.4860 | 7298 | 2.1615 |
| Domestic Equities | Voltas Ltd. | 2.4718 | 15658 | 2.1492 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.4032 | 8953 | 2.0895 |
| Domestic Equities | PI Industries Ltd. | 2.3414 | 5514 | 2.0358 |
| Domestic Equities | Bharat Forge Ltd. | 2.3346 | 18362 | 2.0299 |
| Domestic Equities | Supreme Industries Ltd. | 2.2839 | 4443 | 1.9858 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.2837 | 12372 | 1.9856 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.2600 | 19120 | 1.9650 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2082 | 12750 | 1.9200 |
| Domestic Equities | Godrej Properties Ltd. | 2.1734 | 9708 | 1.8897 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1133 | 88361 | 1.8375 |
| Total | | 99.9129 | | 86.8722 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0850 | | 0.0739 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0021 | | 0.0018 |
| Total | | 0.0871 | | 0.0757 |
