| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 5.8810 | 187142 | 5.3981 |
| Domestic Equities | Persistent Systems Ltd. | 5.4442 | 8282 | 4.9972 |
| Domestic Equities | Suzlon Energy Ltd. | 4.7681 | 918103 | 4.3766 |
| Domestic Equities | Ashok Leyland Ltd. | 4.6949 | 219028 | 4.3094 |
| Domestic Equities | PB Fintech Ltd. | 4.6155 | 25632 | 4.2365 |
| Domestic Equities | COFORGE Ltd. | 4.5868 | 25478 | 4.2102 |
| Domestic Equities | IDFC First Bank Ltd. | 4.5754 | 502659 | 4.1997 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.5548 | 42598 | 4.1808 |
| Domestic Equities | One 97 Communications Ltd | 3.7955 | 30641 | 3.4839 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.6782 | 39643 | 3.3762 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.5628 | 3131 | 3.2703 |
| Domestic Equities | Max Financial Services Ltd. | 3.5043 | 19961 | 3.2166 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.3885 | 72867 | 3.1103 |
| Domestic Equities | UPL Ltd. | 3.2492 | 42357 | 2.9824 |
| Domestic Equities | Bharat Forge Ltd. | 3.1981 | 20375 | 2.9355 |
| Domestic Equities | Yes Bank Ltd. | 3.1187 | 1337050 | 2.8626 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.0602 | 13732 | 2.8089 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.8076 | 98045 | 2.5771 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.8020 | 21215 | 2.5719 |
| Domestic Equities | Gmr Airports Ltd. | 2.7934 | 273200 | 2.5640 |
| Domestic Equities | Mphasis Ltd. | 2.6142 | 8693 | 2.3996 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.5724 | 14152 | 2.3612 |
| Domestic Equities | Voltas Ltd. | 2.5147 | 17375 | 2.3082 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.2875 | 9934 | 2.0997 |
| Domestic Equities | Torrent Power Ltd. | 2.2019 | 14572 | 2.0211 |
| Domestic Equities | PI Industries Ltd. | 2.1323 | 6118 | 1.9572 |
| Domestic Equities | Tube Investments of India Ltd. | 2.0588 | 8098 | 1.8898 |
| Domestic Equities | Godrej Properties Ltd. | 1.9296 | 11232 | 1.7712 |
| Domestic Equities | Supreme Industries Ltd. | 1.8856 | 4929 | 1.7308 |
| Domestic Equities | Page Industries Ltd. | 1.7067 | 475 | 1.5666 |
| Total | | 99.9830 | | 91.7736 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0149 | | 0.0136 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0022 | | 0.0020 |
| Total | | 0.0170 | | 0.0156 |
